3405 — Kuraray Co Balance Sheet

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Basic MaterialsBalancedMid CapValue Trap

Annual balance sheet for Kuraray Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	192,243	155,797	128,576	134,622	121,692
Net Total Accounts Receivable
Net Total Receivables	116,733	135,325	156,506	161,035	165,630
Total Inventory
Total Other Current Assets
Total Current Assets	461,202	470,174	533,933	551,727	565,262
Net Property, Plant And Equipment	429,391	455,266	512,562	526,977	540,385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,051,584	1,091,014	1,221,533	1,254,485	1,291,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195,053	219,464	221,330	200,571	198,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	552,457	530,615	574,442	539,858	526,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	499,127	560,399	647,091	714,627	764,283
Total Liabilities & Shareholders' Equity	1,051,584	1,091,014	1,221,533	1,254,485	1,291,238
Total Common Shares Outstanding