Balance Sheet

Assets

+7%

+24%

10Y

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	33 939	36 996	51 437	60 904	67 022	72 014	184 319	151 942	123 724	131 144	118 068	104 102
Cash Equivalents	33 939	36 996	51 437	60 904	67 022	72 014	184 319	151 942	123 724	131 144	118 068	104 102
Short-Term Investments	2 504	18 805	39 064	38 296	32 921	33 341	7 924	3 855	4 852	3 478	3 624	4 215
Total Receivables	104 417	101 468	104 559	113 440	127 681	120 711	116 733	135 325	156 506	161 035	165 630	177 441
Accounts Receivables	104 417	101 468	104 559	113 440	127 681	120 711	116 733	135 325	141 744	144 067	147 546	177 441
Other Receivables	0	0	0	0	0	0	0	0	14 762	16 968	18 084	0
Inventory	107 096	112 185	111 268	128 975	152 969	152 003	132 628	157 304	225 033	228 027	256 828	268 434
Other Current Assets	21 244	27 032	18 646	18 853	14 317	16 663	19 598	21 748	23 818	28 043	21 112	24 211
Total Current Assets	269 200	296 486	324 974	360 468	394 910	394 732	461 202	470 174	533 933	551 727	565 262	578 403
PP&E Net	262 388	262 019	271 827	287 196	357 411	414 793	429 391	455 266	512 562	526 977	540 385	549 112
Intangible Assets	57 623	55 412	53 281	52 457	77 665	68 577	59 944	61 420	65 426	65 115	62 307	58 418
Goodwill	31 217	28 564	26 256	24 567	66 485	61 357	51 105	52 635	56 058	55 386	53 591	52 212
Note Receivable	302	239	260	229	218	189	140	121	97	140	0	0
Long-Term Investments	54 342	46 057	34 023	35 420	29 509	28 770	25 477	25 689	23 194	23 966	29 890	23 523
Other Long-Term Assets	16 466	12 993	14 812	16 398	20 897	22 731	24 325	25 709	30 263	31 174	39 803	41 843
Other Assets	31 217	28 564	26 256	24 567	66 485	61 357	51 105	52 635	56 058	55 386	53 591	52 212
Total Assets	691 538 N/A	701 770 +1%	725 433 +3%	776 735 +7%	947 095 +22%	991 149 +5%	1 051 584 +6%	1 091 014 +4%	1 221 533 +12%	1 254 485 +3%	1 291 238 +3%	1 303 511 +1%
Liabilities
Accounts Payable	43 027	38 331	36 424	39 864	45 408	39 883	36 161	49 641	52 717	49 124	59 561	58 490
Accrued Liabilities	12 914	15 727	16 015	19 090	18 882	57 069	24 701	27 859	30 207	27 009	31 166	33 052
Short-Term Debt	21 980	7 040	7 541	0	34 490	58 831	54 480	34 480	44 480	40 014	23 850	11 000
Current Portion of Long-Term Debt	107	147	85	7 864	12 050	1 667	22 051	56 938	44 821	29 748	34 625	77 732
Other Current Liabilities	31 908	34 205	36 071	41 235	33 955	44 220	57 660	50 546	49 105	54 676	49 029	47 955
Total Current Liabilities	109 936	95 450	96 136	108 053	144 785	201 670	195 053	219 464	221 330	200 571	198 231	228 229
Long-Term Debt	52 326	52 257	52 172	52 099	170 049	196 426	284 190	236 116	268 280	250 459	228 861	196 187
Deferred Income Tax	20 526	24 102	25 442	15 251	24 951	13 743	11 218	12 022	17 279	18 754	24 385	23 243
Minority Interest	6 087	6 695	7 300	7 980	11 007	12 729	16 354	19 203	21 443	21 529	17 507	12 325
Other Liabilities	26 924	26 372	30 705	35 845	40 277	40 765	45 642	43 810	46 110	48 545	57 971	100 677
Total Liabilities	215 799 N/A	204 876 -5%	211 755 +3%	219 228 +4%	391 069 +78%	465 333 +19%	552 457 +19%	530 615 -4%	574 442 +8%	539 858 -6%	526 955 -2%	560 661 +6%
Equity
Common Stock	88 955	88 955	88 955	88 955	88 955	88 955	88 955	88 955	88 955	88 955	88 955	88 955
Retained Earnings	286 538	279 730	304 996	345 192	365 428	348 952	336 378	360 312	400 251	426 631	397 022	387 082
Additional Paid In Capital	87 181	87 147	87 178	87 219	87 207	87 197	87 178	87 166	87 152	87 146	87 124	55 949
Unrealized Security Profit/Loss	9 276	10 808	10 913	13 007	7 822	7 922	6 847	7 273	5 769	6 856	8 684	6 458
Treasury Stock	38 110	4 319	3 972	6 110	9 746	16 286	16 006	15 885	25 735	25 654	1 462	1 623
Other Equity	41 899	34 573	25 608	29 244	16 360	9 076	4 225	32 578	90 699	130 693	183 960	206 029
Total Equity	475 739 N/A	496 894 +4%	513 678 +3%	557 507 +9%	556 026 0%	525 816 -5%	499 127 -5%	560 399 +12%	647 091 +15%	714 627 +10%	764 283 +7%	742 850 -3%
Total Liabilities & Equity	691 538 N/A	701 770 +1%	725 433 +3%	776 735 +7%	947 095 +22%	991 149 +5%	1 051 584 +6%	1 091 014 +4%	1 221 533 +12%	1 254 485 +3%	1 291 238 +3%	1 303 511 +1%
Shares Outstanding
Common Shares Outstanding	351	351	352	351	349	344	344	344	335	335	324	307

Income Statement Balance Sheet Cash Flow Statement

Kuraray Co Ltd
TSE:3405

Balance Sheet

Balance Sheet Decomposition
Kuraray Co Ltd

Balance Sheet
Kuraray Co Ltd

See Also

Company

Help

Tools

Stocks

Kuraray Co Ltd TSE:3405

Balance Sheet

Balance Sheet Decomposition Kuraray Co Ltd

Balance Sheet Kuraray Co Ltd

See Also

Company

Help

Tools

Stocks

Kuraray Co Ltd
TSE:3405

Balance Sheet Decomposition
Kuraray Co Ltd

Balance Sheet
Kuraray Co Ltd