Kurabo Industries Ltd
TSE:3106

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Kurabo Industries Ltd
TSE:3106
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Price: 5 450 JPY 0.55% Market Closed
Market Cap: 90.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Kurabo Industries Ltd

Current Assets 86B
Cash & Short-Term Investments 14.2B
Receivables 36.5B
Other Current Assets 35.3B
Non-Current Assets 105B
Long-Term Investments 55.4B
PP&E 44.3B
Intangibles 1.7B
Other Non-Current Assets 3.7B
Current Liabilities 39.5B
Accounts Payable 20.9B
Accrued Liabilities 1.5B
Other Current Liabilities 17.1B
Non-Current Liabilities 32.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 30B

Balance Sheet
Kurabo Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 232
19 538
17 622
21 341
19 356
18 808
22 120
14 116
10 392
16 156
Cash Equivalents
18 232
19 538
17 622
21 341
19 356
18 808
22 120
14 116
10 392
16 156
Short-Term Investments
1
1
209
596
767
607
0
0
0
0
Total Receivables
42 414
39 762
38 747
40 375
37 972
33 392
32 021
35 469
37 849
40 049
Accounts Receivables
42 414
39 762
38 747
40 375
37 972
33 392
32 021
35 469
37 849
40 049
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
27 167
24 800
24 120
20 416
22 176
22 422
21 799
25 471
33 183
29 711
Other Current Assets
5 773
4 850
4 266
2 277
1 885
2 254
2 147
3 341
3 347
3 404
Total Current Assets
93 587
88 951
84 964
85 005
82 156
77 483
78 087
78 397
84 771
89 320
PP&E Net
54 078
54 316
51 744
50 869
52 128
52 320
51 565
49 686
47 176
44 646
Intangible Assets
1 034
797
668
647
985
1 233
1 364
1 378
1 447
1 717
Long-Term Investments
42 526
33 871
40 308
44 118
38 126
30 709
35 596
33 975
36 868
53 409
Other Long-Term Assets
4 529
3 614
3 845
2 716
2 957
3 797
3 821
3 849
3 824
3 697
Total Assets
195 754
N/A
181 549
-7%
181 529
0%
183 355
+1%
176 352
-4%
165 542
-6%
170 433
+3%
167 285
-2%
174 086
+4%
192 789
+11%
Liabilities
Accounts Payable
23 874
24 375
20 831
23 559
22 700
19 030
17 838
22 419
21 242
22 537
Accrued Liabilities
4 673
4 671
4 792
4 771
4 646
4 266
4 132
4 233
4 293
4 345
Short-Term Debt
25 360
22 611
18 053
15 999
16 518
18 048
17 488
8 308
10 975
8 790
Current Portion of Long-Term Debt
2 747
3 684
1 241
1 364
1 221
1 204
1 776
1 086
2 175
695
Other Current Liabilities
7 529
6 965
7 237
5 906
6 338
5 518
6 058
6 715
7 345
7 688
Total Current Liabilities
64 183
62 306
52 154
51 599
51 423
48 066
47 292
42 761
46 030
44 055
Long-Term Debt
3 947
5 617
5 788
4 536
4 094
3 990
4 650
4 333
2 391
2 994
Deferred Income Tax
6 659
3 469
6 018
6 118
3 812
2 014
3 440
3 468
3 947
9 269
Minority Interest
4 064
3 802
3 282
3 545
3 470
1 405
1 599
1 398
1 572
1 225
Other Liabilities
25 056
21 398
21 325
20 662
21 053
21 089
20 047
19 308
18 811
18 397
Total Liabilities
103 909
N/A
96 592
-7%
88 567
-8%
86 460
-2%
83 852
-3%
76 564
-9%
77 028
+1%
71 268
-7%
72 751
+2%
75 940
+4%
Equity
Common Stock
22 040
22 040
22 040
22 040
22 040
22 040
22 040
22 040
22 040
22 040
Retained Earnings
47 090
48 508
50 963
54 699
57 104
57 622
58 589
59 293
61 137
64 164
Additional Paid In Capital
18 207
18 207
17 407
17 407
15 204
15 254
15 219
15 210
15 210
15 237
Unrealized Security Profit/Loss
14 926
0
13 935
15 756
11 194
7 061
11 241
10 410
13 193
25 054
Treasury Stock
2 974
0
3 051
4 907
4 241
4 227
4 228
2 082
2 477
2 654
Other Equity
7 444
9 500
8 332
8 100
8 801
8 772
9 456
8 854
7 768
6 992
Total Equity
91 845
N/A
84 957
-7%
92 962
+9%
96 895
+4%
92 500
-5%
88 978
-4%
93 405
+5%
96 017
+3%
101 335
+6%
116 849
+15%
Total Liabilities & Equity
195 754
N/A
181 549
-7%
181 529
0%
183 355
+1%
176 352
-4%
165 542
-6%
170 433
+3%
167 285
-2%
174 086
+4%
192 789
+11%
Shares Outstanding
Common Shares Outstanding
23
23
23
22
21
21
21
20
19
18

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