3405 — Kuraray Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥646bn
- ¥794bn
- ¥781bn
- 67
- 73
- 100
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 105,355 | 192,243 | 155,797 | 128,576 | 134,622 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120,711 | 116,733 | 135,325 | 156,506 | 161,035 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 394,732 | 461,202 | 470,174 | 533,933 | 551,727 |
Net Property, Plant And Equipment | 414,793 | 429,391 | 455,266 | 512,562 | 526,977 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 991,149 | 1,051,584 | 1,091,014 | 1,221,533 | 1,254,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 201,670 | 195,053 | 219,464 | 221,330 | 200,571 |
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 | 465,333 | 552,457 | 530,615 | 574,442 | 539,858 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 525,816 | 499,127 | 560,399 | 647,091 | 714,627 |
Total Liabilities & Shareholders' Equity | 991,149 | 1,051,584 | 1,091,014 | 1,221,533 | 1,254,485 |
Total Common Shares Outstanding |