4023 — Kureha Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,837	30,655	32,220	23,151	21,511
Net Total Accounts Receivable
Net Total Receivables	28,212	35,808	31,855	40,606	31,253
Total Inventory
Total Other Current Assets
Total Current Assets	86,237	112,418	120,994	119,900	104,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120,171	114,435	117,438	140,548	173,472
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	256,923	282,639	296,404	330,630	345,298
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,865	62,602	60,796	52,899	55,433
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	73,092	83,420	81,204	109,253	135,926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	183,831	199,219	215,200	221,377	209,372
Total Liabilities & Shareholders' Equity	256,923	282,639	296,404	330,630	345,298
Total Common Shares Outstanding