Kureha Corp
TSE:4023

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Kureha Corp
TSE:4023
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Price: 2 814 JPY 1.48% Market Closed
Market Cap: 156B JPY
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Balance Sheet

Balance Sheet Decomposition
Kureha Corp

Current Assets 112.8B
Cash & Short-Term Investments 30.3B
Receivables 27.6B
Other Current Assets 54.9B
Non-Current Assets 222.3B
Long-Term Investments 45.2B
PP&E 152.1B
Intangibles 5.3B
Other Non-Current Assets 19.8B
Current Liabilities 46.2B
Accounts Payable 17.5B
Other Current Liabilities 28.7B
Non-Current Liabilities 73B
Long-Term Debt 56.4B
Other Non-Current Liabilities 16.6B

Balance Sheet
Kureha Corp

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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
7 772
6 695
6 222
6 475
5 989
7 268
17 834
30 639
32 205
23 131
Cash Equivalents
7 772
6 695
6 222
6 475
5 989
7 268
17 834
30 639
32 205
23 131
Short-Term Investments
0
234
332
89
28
2
3
16
15
20
Total Receivables
28 792
30 928
29 387
32 663
30 721
28 327
28 212
35 808
31 855
40 606
Accounts Receivables
28 792
30 928
28 201
31 748
29 445
27 128
26 879
34 821
30 682
38 051
Other Receivables
0
0
1 186
915
1 276
1 199
1 333
987
1 173
2 555
Inventory
32 774
33 077
36 497
36 018
38 328
38 240
36 452
41 698
52 000
51 245
Other Current Assets
6 611
1 960
2 834
1 718
3 711
5 174
3 736
4 257
4 919
4 898
Total Current Assets
75 949
72 894
75 272
76 963
78 777
79 011
86 237
112 418
120 994
119 900
PP&E Net
123 185
124 987
115 911
114 236
117 553
119 782
120 171
114 435
117 438
140 548
PP&E Gross
123 185
124 987
115 911
114 236
117 553
119 782
120 171
114 435
117 438
140 548
Accumulated Depreciation
0
186 392
194 065
199 984
205 463
217 321
219 762
235 757
246 829
249 781
Intangible Assets
2 448
1 666
1 395
1 336
1 094
842
2 202
4 041
4 453
5 014
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
40 138
34 961
36 056
42 549
41 741
37 694
36 449
38 350
38 145
45 578
Other Long-Term Assets
6 002
5 299
6 273
7 197
8 187
9 561
11 864
13 395
15 374
19 590
Total Assets
249 697
N/A
239 807
-4%
234 907
-2%
242 281
+3%
247 352
+2%
246 890
0%
256 923
+4%
282 639
+10%
296 404
+5%
330 630
+12%
Liabilities
Accounts Payable
13 766
19 817
20 369
21 530
24 011
19 424
19 221
29 476
27 670
20 503
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
18 094
20 329
19 974
15 704
11 917
12 951
6 344
7 059
5 568
7 500
Current Portion of Long-Term Debt
16 772
13 657
26 715
10 055
11 316
3 908
2 770
8 710
9 103
5 738
Other Current Liabilities
12 988
15 775
13 614
15 306
16 751
17 838
16 530
17 357
18 455
19 158
Total Current Liabilities
70 262
69 578
80 672
62 595
63 995
54 121
44 865
62 602
60 796
52 899
Long-Term Debt
51 770
47 857
24 852
21 657
15 783
20 455
20 392
12 736
11 603
41 664
Deferred Income Tax
4 125
870
1 492
2 657
2 546
1 221
1 795
2 269
2 949
8 663
Minority Interest
2 403
1 263
1 674
1 847
1 616
1 633
1 690
1 505
1 574
1 771
Other Liabilities
2 916
2 062
1 919
3 331
2 861
4 470
4 350
4 308
4 282
4 256
Total Liabilities
131 476
N/A
121 630
-7%
110 609
-9%
92 087
-17%
86 801
-6%
81 900
-6%
73 092
-11%
83 420
+14%
81 204
-3%
109 253
+35%
Equity
Common Stock
12 460
12 460
12 460
18 169
18 169
18 169
18 169
18 169
18 169
18 169
Retained Earnings
84 231
96 027
102 050
108 767
122 426
135 998
154 276
166 146
179 127
177 477
Additional Paid In Capital
10 013
9 430
9 430
15 267
15 044
15 044
14 897
14 724
14 724
14 724
Unrealized Security Profit/Loss
9 352
0
8 395
13 043
12 286
9 329
8 345
7 504
8 409
12 317
Treasury Stock
4 487
0
4 456
685
3 689
8 693
8 697
8 701
8 701
9 616
Other Equity
6 652
2 683
3 581
4 367
3 685
4 857
3 159
1 377
3 472
8 306
Total Equity
118 221
N/A
118 177
0%
124 298
+5%
150 194
+21%
160 551
+7%
164 990
+3%
183 831
+11%
199 219
+8%
215 200
+8%
221 377
+3%
Total Liabilities & Equity
249 697
N/A
239 807
-4%
234 907
-2%
242 281
+3%
247 352
+2%
246 890
0%
256 923
+4%
282 639
+10%
296 404
+5%
330 630
+12%
Shares Outstanding
Common Shares Outstanding
17
17
17
21
20
20
59
59
59
55

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