Kuraray Co., Ltd. (3405.T)

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3405.T
Financiële Gegevens

1658.5 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	118,068	131,144	123,724	151,942	184,319	72,014	67,022	60,904	51,437	36,996	33,939	49,746	46,151	31,464	34,221	28,991	37,527	11,109	34,033	28,085	16,743	7,015	13,901	13,496	40,171	13,869
Kortetermijnbeleggingen Numbers are in millions	3,624	3,478	4,852	3,855	7,924	33,341	32,921	38,296	39,064	18,805	2,504	58,301	31,696	71,995	127,128	73,978	9,499	2,062	-2,709	0	5,990	8,424	16,021	7,464	14,687	26,033
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121,692	134,622	128,576	155,797	192,243	105,355	99,943	99,200	90,501	55,801	36,443	108,047	77,847	103,459	161,349	102,969	47,026	13,171	34,033	28,085	22,733	15,439	29,922	20,960	54,858	39,902
Nettovorderingen Numbers are in millions	165,630	161,035	156,506	135,325	116,733	120,711	127,681	113,440	104,559	101,468	104,417	90,654	83,101	79,846	75,333	75,319	66,037	94,451	95,294	95,185	82,266	85,422	0	91,792	101,339	93,525
Voorraad Numbers are in millions	256,828	228,027	225,033	157,304	132,628	152,003	152,969	127,506	111,268	112,185	107,096	88,634	83,293	74,431	61,388	57,845	73,551	72,534	72,232	69,431	64,173	61,867	63,529	71,194	75,545	75,120
Overige vlottende activa Numbers are in millions	21,112	28,043	23,818	21,748	19,598	16,663	18,112	17,856	18,646	27,032	21,244	15,067	12,971	11,347	12,524	13,193	14,744	16,126	16,411	7,966	13,145	8,700	92,297	14,528	7,912	4,746
Totaal vlottende activa Numbers are in millions	565,262	551,727	533,933	470,174	461,202	394,732	398,705	359,471	324,974	296,486	269,200	302,402	257,212	269,083	310,594	249,326	201,358	196,282	217,970	200,668	182,317	171,428	185,748	198,474	239,654	213,293
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	540,383	526,977	512,559	455,265	429,389	414,791	357,409	287,194	271,826	262,016	262,388	222,218	181,272	152,877	145,238	163,709	181,020	192,362	174,152	159,396	158,294	137,867	135,985	134,907	127,468	128,343
Goodwill Numbers are in millions	53,591	55,386	56,058	52,635	51,105	61,357	66,485	24,567	26,256	28,564	31,217	26,598	24,659	11,538	12,725	17,941	19,684	28,596	29,298	28,625	31,661	27,801	29,067	29,591	0	0
Immateriële activa Numbers are in millions	62,307	65,115	65,425	61,419	59,943	68,576	77,663	52,457	53,281	55,411	57,622	30,600	26,664	2,465	2,842	3,848	3,835	5,412	5,941	6,014	6,272	2,434	1,597	0	0	0
Goodwill en immateriële activa Numbers are in millions	115,898	120,501	121,483	114,054	111,048	129,933	144,148	77,024	79,537	83,975	88,839	57,198	51,323	14,003	15,567	21,789	23,519	34,008	35,239	34,639	37,933	30,235	30,664	29,591	6,942	6,638
Langetermijnbeleggingen Numbers are in millions	48,207	24,011	18,342	21,834	17,553	-4,571	-3,412	-2,879	-5,041	27,252	51,838	-19,016	51,847	-1,966	-107,551	-24,972	38,006	51,590	52,257	42,482	28,580	28,642	9,634	53,245	74,152	83,597
Belastingvorderingen Numbers are in millions	2	16,530	16,718	13,980	14,652	13,506	9,220	6,739	7,097	6,361	8,701	6,260	2,674	4,688	4,725	6,570	5,616	3,538	2,845	2,650	2,077	2,082	6,775	5,625	6,323	7,196
Overige niet-vlottende activa Numbers are in millions	21,486	14,739	18,491	15,702	17,734	42,751	41,040	48,180	47,037	25,672	10,572	65,186	42,850	84,562	138,755	86,393	22,355	12,585	26,232	41,522	45,740	42,973	58,071	65,590	57,940	64,699
Totaal niet-vlottende activa Numbers are in millions	725,976	702,758	687,593	620,835	590,376	596,410	548,405	416,258	400,456	405,276	422,338	331,846	329,966	254,164	196,734	253,489	270,516	294,083	290,725	280,689	272,624	241,799	241,129	288,958	272,825	290,473
Totaal activa Numbers are in millions	1,291,238	1,254,485	1,221,533	1,091,014	1,051,584	991,149	947,116	775,735	725,433	701,770	691,538	634,252	587,184	523,247	507,328	502,815	471,874	490,365	508,695	481,357	454,941	413,227	426,877	487,432	512,479	503,766
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59,561	49,124	52,717	49,641	36,161	39,883	45,408	39,864	36,424	38,331	43,027	35,393	37,048	32,945	30,308	27,235	23,438	39,170	43,604	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	51,996	64,712	78,932	48,412	42,985	58,864	18,918	-24,828	-16,028	-23,263	22,087	13,521	7,970	14,149	23,053	18,519	21,868	11,997	11,708	7,009	13,447	8,345	32,555	47,031	29,035	7,272
Belastingschulden Numbers are in millions	10,094	11,033	11,370	13,133	6,621	4,307	8,474	13,594	7,635	14,692	2,575	7,272	7,687	9,075	10,369	6,038	684	8,826	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	5,982	41,081	31,524	61,602	27,622	32,692	23,654	30,450	-43,027	22,327	22,948	21,124	22,233	17,958	11,343	15,608	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	76,580	75,702	66,347	26,116	46,238	98,616	16,741	14,039	20,797	4,790	42,247	32,959	12,848	25,515	22,484	24,758	23,051	29,081	39,092	72,220	71,409	66,820	64,839	75,243	81,199	80,320
Totaal kortlopende verplichtingen Numbers are in millions	198,231	200,571	221,330	219,464	195,053	201,670	144,785	108,053	96,136	95,450	109,936	89,145	111,449	81,684	86,214	76,550	69,041	89,074	94,404	79,229	84,857	75,165	97,394	122,274	110,234	87,592
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	192,286	217,312	268,280	236,116	284,190	196,426	171,546	52,099	53,696	53,794	52,326	52,187	38,171	53,874	43,462	56,952	35,794	29,090	16,255	19,256	16,234	3,475	4,427	32,552	67,527	94,225
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	31,190	33,571	30,913	-103,073	25,474	19,523	15,400	11,080	9,151	10,012	9,141	18,152	15,690	14,104	13,150	13,071	13,404	13,469	13,806	16,544	20,661	25,336	22,164
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	18,754	17,279	12,022	11,218	13,743	24,972	15,251	25,442	24,102	20,526	18,343	14,872	4,531	4,918	5,524	5,318	5,686	11,129	13,714	7,345	4,024	3,914	4,631	3,859	3,164
Overige niet-vlottende verplichtingen Numbers are in millions	118,933	81,693	46,111	12,622	12,073	9,854	38,782	10,372	9,658	9,436	15,844	12,969	11,225	7,703	7,757	10,281	8,497	28,818	12,788	14,274	17,854	16,384	17,271	16,616	16,001	13,494
Totaal niet-vlottende verplichtingen Numbers are in millions	311,219	317,759	331,670	291,950	341,052	250,936	235,300	103,196	108,319	102,732	99,776	92,650	74,280	75,249	74,289	88,447	77,817	76,744	53,243	60,647	54,901	37,689	42,156	74,460	112,723	133,047
Totaal passiva Numbers are in millions	509,450	518,330	553,000	511,414	536,105	452,606	380,085	211,249	204,455	198,182	209,712	181,795	185,729	156,933	160,503	164,997	146,858	165,818	147,647	139,876	139,758	112,854	139,550	196,734	222,957	220,639
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,071	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955	88,955
Ingehouden winsten Numbers are in millions	396,752	426,290	399,910	359,898	336,050	348,289	364,841	343,666	304,277	278,899	285,561	279,616	263,262	246,733	225,743	204,070	193,977	189,282	171,427	155,377	138,951	127,148	115,368	110,798	111,622	111,151
Overige gereserveerde algehele resultaten Numbers are in millions	0	137,889	96,808	40,263	2,948	17,659	24,767	42,788	37,240	171,783	52,150	0	-3,071	0	0	0	0	0	0	19,152	9,691	8,744	0	3,791	1,746	-4,496
Overige totale aandeelhoudersvermogen Numbers are in millions	278,574	61,492	61,417	71,281	71,172	70,911	77,461	81,109	83,206	82,828	386,781	48,722	46,978	25,482	28,968	46,124	46,312	28,898	98,211	75,643	75,333	75,459	82,940	87,099	87,146	87,145
Totaal eigen vermogen van aandeelhouders Numbers are in millions	764,281	714,626	647,090	560,397	499,125	525,814	556,024	556,518	513,678	496,893	475,736	446,839	396,125	361,171	343,666	334,770	322,028	324,547	358,593	339,127	312,930	300,306	287,263	290,643	289,469	282,755
Totaal eigen vermogen Numbers are in millions	781,788	736,155	668,533	579,600	515,479	538,543	567,031	564,486	520,978	503,588	481,823	452,457	401,455	366,314	346,825	337,818	325,016	324,547	361,048	341,481	315,183	300,373	287,327	290,698	289,522	283,127
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,291,238	1,254,485	1,221,533	1,091,014	1,051,584	991,149	947,116	775,735	725,433	701,770	691,535	634,252	587,184	523,247	507,328	502,815	471,874	490,365	508,695	481,357	454,941	413,227	426,877	487,432	512,479	503,766

Kuraray Co., Ltd.

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