Kuraray Co., Ltd.

TSE:3405.T

1658.5 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118,068111,382124,173125,760133,662113,134105,618108,669123,72488,923117,254137,355151,942146,918142,782154,135184,319202,159189,46476,77272,01457,32555,46568,80867,02260,21144,02953,93760,90443,41545,42447,74451,43739,33937,12639,59536,99630,09026,74929,16434,10835,98149,74656,92636,98145,54946,15146,09048,33630,03031,46436,39135,19230,38634,22126,66132,23530,04028,99128,60020,00217,58837,52751,839
Kortetermijnbeleggingen 3,6241,8582,0342,4429603,5535,6864,6984,8524,3354,8474,7983,8552,2842,7652,1307,9246,86517,92734,42133,34141,36443,85549,68332,92131,91145,18138,68438,29652,32947,54638,20439,06433,04523,00011,00018,80514,90512,9052,8045,80417,20358,30154,60454,49833,40131,69613,99614,98165,97971,995119,945131,074127,102127,12888,99179,99175,97673,97862,97253,99542,9979,499-8,196
Liquide middelen en kortetermijnbeleggingen 121,692113,240126,207125,760134,622116,687111,304113,367128,57693,258122,101142,153155,797149,202145,547156,265192,243209,024207,391111,193105,35598,68999,320118,49199,94392,12289,21092,62199,20095,74492,97085,94890,50172,38460,12650,59555,80144,99539,65431,96839,91253,184108,047111,53091,47978,95077,84760,08663,31796,009103,459156,336166,266157,488161,349115,652112,226106,016102,96991,57273,99760,58547,02651,839
Nettovorderingen 165,630157,566177,968163,851161,034159,401162,617156,490156,506156,075151,456141,339135,325126,456128,600121,772116,733111,852110,108117,999120,711113,162121,980121,332127,681130,258133,508124,133113,440109,569105,715105,042104,55999,12198,59997,601101,46899,848104,927105,8380090,65484,85985,80178,70683,10177,82479,40476,78379,8460000000000000
Voorraad 256,828254,344255,554257,528228,027248,043240,435236,450225,033241,309202,798176,529157,304150,037136,045137,243132,628144,506150,000156,519152,003156,917156,357159,960152,969154,909146,067151,718127,506123,374119,914117,120111,268105,416105,710113,732112,185112,149107,517107,44099,92999,52388,63487,96086,92486,78683,29380,65877,04678,88674,43177,70969,44864,90761,38862,28257,01558,36757,84560,22661,04365,86273,55184,127
Overige vlottende activa 21,11226,74126,81524,66028,04422,86721,56421,49823,81823,68524,78520,88321,74824,72722,87922,91319,59819,70020,26316,43416,66328,46717,11716,55218,11221,89021,36023,98519,32518,66715,58014,97218,64616,96821,99027,03327,03219,68718,30323,075115,182103,49515,06710,79612,93911,86212,9719,92913,31411,28711,34787,21692,27689,52587,85788,91591,51388,21088,51285,53384,52882,77180,78195,603
Totaal vlottende activa 565,262551,891586,544571,799551,727546,998535,920527,805533,933514,327501,140480,904470,174450,422433,071438,193461,202485,082487,762402,145394,732397,235394,774416,335398,705399,179390,145392,457359,471347,354334,179323,082324,974293,889286,425288,961296,486276,679270,401268,321255,023256,202302,402295,145277,143256,304257,212228,497233,081262,965269,083321,261327,990311,920310,594266,849260,754252,593249,326237,331219,568209,218201,358231,569
Niet-vlottende activa:
Materiële vaste activa, netto 540,385526,409551,104533,165526,977538,965537,866513,486512,559513,477501,677474,653455,265445,348446,501442,181429,389422,170423,015414,915414,791399,638387,992384,821357,409342,732329,150321,267287,194282,658277,979272,120271,826252,035249,862258,488262,016263,879264,297259,154233,252233,354222,218206,236196,927190,066181,272168,607165,685163,447152,877154,929154,264150,245145,238148,510151,263158,865163,709171,497179,523181,623181,020192,053
Goodwill 53,59149,72557,17457,74655,38659,43958,94655,43056,05861,97759,86254,92652,63552,21852,61853,51551,10556,59758,41459,84561,35761,36962,50965,32466,485105,725104,465102,16424,56724,92125,00925,08326,25623,83324,51927,86828,56430,20832,05928,99866,73068,09726,59825,40826,12625,61624,65937,13338,42639,95411,53812,35014,12114,74812,72514,10813,84216,41117,94118,53919,70819,54719,68423,546
Immateriële activa 62,30761,99069,50967,42365,11469,72869,12965,12165,42571,13669,25364,05661,41960,80261,43562,58559,94362,89865,03766,37168,57669,00570,61873,91477,66358,18957,20056,31652,45751,80351,67051,08153,28146,06647,68851,61655,41155,58257,42356,75029,09529,29530,60028,80229,41128,47726,6643,0873,2263,4152,4652,5112,7972,9332,8423,0683,1293,6423,8484,0193,7613,6453,8354,466
Goodwill en immateriële activa 115,898111,715126,683125,169120,500129,167128,075120,551121,483133,113129,115118,982114,054113,020114,053116,100111,048119,495123,451126,216129,933130,374133,127139,238144,148163,914161,665158,48077,02476,72476,67976,16479,53769,89972,20779,48483,97585,79089,48285,74895,82597,39257,19854,21055,53754,09351,32340,22041,65243,36914,00314,86116,91817,68115,56717,17616,97120,05321,78922,55823,46923,19223,51928,012
Langetermijnbeleggingen 48,20727,89928,84229,30524,01122,01518,26819,65818,34218,78619,11821,45421,83423,34023,41725,12117,55317,2717,682-9,856-4,571-12,699-16,802-21,284-3,4123,840-9,383-2,695-2,879-19,603-14,977-6,265-5,041-3,28914,80327,78027,25231,22836,61544,72840,99727,201-19,016-19,20919,70649,62151,84765,03153,7032,513-1,966-101,573-112,115-107,440-107,551-41,849-34,099-29,320-24,972-14,731-5,1056,41938,00657,788
Belastingvorderingen 0017,22818,02516,53016,90217,26517,36716,71816,43314,76415,07113,98015,78814,14914,63614,65214,81914,55115,99413,50614,15813,46714,0029,2207,4627,2167,1526,7397,9957,7897,1297,0976,6187,0116,4816,3616,9066,3507,0896,9447,5296,2603,2812,8423,0492,6744,0534,3474,6404,6884,6394,5084,5844,7255,0217,0287,8206,5706,9795,5075,2935,6164,718
Overige niet-vlottende activa 21,48636,41316,81815,57614,74017,51619,85718,20618,49119,48619,69818,97915,70214,27314,66812,46817,73416,20527,32243,67842,75149,56352,00957,53641,04041,17654,48848,20048,18060,92756,22246,11747,03740,97429,88717,87425,67222,38020,50810,44212,16923,49765,18664,76764,88844,01842,85025,43827,07578,30884,562132,992142,558139,863138,755101,20292,14388,70186,39375,35066,57455,71022,3554,989
Totaal niet-vlottende activa 725,976702,436740,675721,240702,758724,565721,331689,268687,593701,295684,372649,139620,835611,769612,788610,506590,376589,960596,021590,947596,410581,034569,793574,313548,405559,124543,136532,404416,258408,701403,692395,265400,456366,237373,770390,107405,276410,183417,252407,161389,187388,973331,846309,285339,900340,847329,966303,349292,462292,277254,164205,848206,133204,933196,734230,060233,306246,119253,489261,653269,968272,237270,516287,560
Totaal activa 1,291,2381,254,3271,327,2191,293,0391,254,4851,271,5681,257,2581,217,0791,221,5331,215,6271,185,5201,130,0471,091,0141,062,1971,045,8671,048,7071,051,5841,075,0471,083,789993,099991,149978,274964,574990,654947,116958,310933,286924,866775,735756,062737,876718,353725,433660,131660,200679,073701,770686,867687,656675,488644,214645,180634,252604,433617,046597,157587,184531,852525,543555,242523,247527,109534,123516,853507,328496,909494,060498,712502,815498,984489,536481,455471,874519,129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59,56152,96158,39652,96849,12447,81541,85352,45552,71752,65863,06955,67149,64140,39842,17439,78836,16131,36831,70138,51539,88337,07237,42340,90545,40844,59446,72550,32539,86431,96136,04137,16536,42430,24731,45536,95438,33136,19334,71544,24839,32830,44835,39334,88228,78629,64337,04831,93731,51728,53032,94534,50034,05932,41330,30829,77828,89927,05627,23527,72424,17721,58023,43834,899
Kortlopende schulden 51,99661,66861,62161,54572,19819,85331,89383,55178,93291,56886,799104,39348,41299,49383,95840,02842,98596,49593,97071,30558,86446,06846,43362,88918,91828,95629,802111,189-24,828-10,321-7,740-7,089-16,0287,783-16,372-15,979-23,2637,184-18,380-15,41317,83336,830-9,1849,50722,72624,7307,97024,7727,55342,25213,78113,07723,21722,36822,73818,38410,24217,41018,15825,75320,11223,38421,46434,725
Belastingschulden 0015,88012,39611,0339,8099,5835,63611,37010,47610,5016,74013,13310,9869,4435,8816,6214,2105,6954,9884,3073,5718,1595,4488,4748,07810,50611,22413,5949,47510,4747,2857,6355,97210,5417,75714,69211,73310,8717,0177,0063,0517,2723,0727,3701,9757,6873,2026,6132,2769,0756,78610,0594,08110,3697,3298,5693,3616,0384,6003,2688626841,817
Uitgestelde opbrengsten 00012,3969,24841,33033,95205,98200041,08142,20134,22132,36631,52438,07331,56135,02561,60238,31824,41425,67627,62229,82228,35031,38232,69228,88624,59625,85323,65423,90024,38623,41730,45029,58125,55622,54420,56915,01222,3277,26214,0536,22822,9487,24613,0686,49621,12410,71716,6448,17822,23311,16915,0577,10717,9588,2329,1234,56711,3435,612
Overige kortlopende verplichtingen 86,67493,62770,74665,19061,40438,17950,82678,98066,34777,18575,60271,82226,11662,14224,46835,29446,23866,05128,01626,88898,61632,00623,65023,70716,74120,46216,20112,92014,03920,17311,76812,34720,79733,6795,70510,4124,79033,9248,10010,94634,76431,32411,01025,65815,04728,05412,84825,86928,23830,67825,88326,40426,26825,02222,79920,98522,17323,86225,11922,57722,42322,96123,45528,199
Totaal kortlopende verplichtingen 198,231208,256206,643198,348200,571198,316202,059220,622221,330231,887235,971238,626219,464213,019209,799167,852195,053198,124202,170190,647201,670169,707153,718172,835144,785149,661147,620236,817108,05398,19890,49190,26396,13677,68180,10185,97895,45089,03486,41891,88698,931101,65389,14587,643102,03596,858111,449100,27273,921103,73681,68480,76793,60383,88486,21476,47669,88371,68976,55080,65469,98068,78769,04199,640
Langlopende verplichtingen:
Langetermijnschulden 192,286194,597194,326211,445250,459220,190220,049226,962268,280207,594210,466206,552236,116216,747215,606269,137266,881276,366277,101201,366178,001177,781172,132172,126170,049170,049161,06676,00652,09952,10052,13452,13652,17252,17452,20952,21652,25752,26552,34152,28652,33252,37652,18742,33842,28048,20738,17132,10652,12552,15951,98151,99942,57342,42343,03545,03355,69055,58956,50256,65457,32957,22849,28045,281
Uitgestelde opbrengsten niet-vlottend 000033,14734,11233,7550000031,19031,02032,62832,43833,57132,09731,47930,92630,91329,48629,44229,21129,08829,18130,67030,38225,47424,22723,63219,04819,52313,87614,06114,49015,40014,70614,64213,90312,70312,5679,15111,74011,15910,86610,0129,6679,2079,7549,14118,96918,69118,66718,15218,25217,79518,25315,69014,75914,41714,47414,10414,225
Uitgestelde belastingverplichtingen niet-vlottend 0019,37119,06018,75417,93418,25917,45717,27913,86013,60212,57512,02212,56112,43011,52211,21813,06013,36513,24113,74322,92923,24624,67524,97217,29016,17915,68015,25124,31024,26824,44725,44220,53921,01723,07724,10219,81120,35320,28817,29217,65218,34316,48916,73815,83014,8725,3875,4805,7124,5314,7094,9845,0064,9184,9365,1525,5775,5245,3445,5955,7445,3186,032
Overige niet-vlottende verplichtingen 118,933104,25087,44583,59615,39546,42049,37475,62446,11169,15667,81364,78412,62229,33529,54829,44829,38227,31127,39327,12128,27928,41629,11829,75011,19110,91711,30511,40410,37210,57010,89910,75011,18210,39310,47533,46235,07511,34411,38312,0688,61113,92631,31211,74128,57211,50711,22510,39517,16816,5149,59610,2729,5528,9848,1849,4538,57810,44210,7319,19310,1779,1029,11513,513
Totaal niet-vlottende verplichtingen 311,219298,847301,142314,101317,755318,656321,437320,043331,670290,610291,881283,911291,950289,663290,212342,545341,052348,834349,338272,654250,936258,612253,938255,762235,300227,437219,220133,472103,196111,207110,933106,381108,31996,98297,762100,168102,73298,12698,71998,54590,93896,52192,65082,30882,01186,41074,28057,55578,50078,42775,24985,94975,80075,08074,28977,67487,21589,86188,44785,95087,51886,54877,81779,051
Totaal passiva 509,450507,103507,785512,449518,326516,972523,496540,665553,000522,497527,852522,537511,414502,682500,011510,397536,105546,958551,508463,301452,606428,319407,656428,597380,085377,098366,840370,289211,249209,405201,424196,644204,455174,663177,863186,146198,182187,160185,137190,431189,869198,174181,795169,951184,046183,268185,729157,827152,421182,163156,933166,716169,403158,964160,503154,150157,098161,550164,997166,604157,498155,335146,858178,691
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000003,07122,87321,39114,30000000000000000
Gewone aandelen 88,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,955
Ingehouden winsten 396,752455,632448,367439,535426,290420,330414,055400,371399,910392,777376,838365,332359,898351,238341,226334,798336,050348,627349,863347,407348,289369,603370,424363,255364,841366,338362,065353,964343,666327,573321,085311,624304,277298,230293,281282,829278,899274,996270,384293,951287,632277,882279,616272,373272,293263,073263,262255,895253,515246,592246,733240,719238,068230,201225,743219,162215,199206,985204,070199,854195,716190,633193,977197,245
Overige gereserveerde algehele resultaten 192,912142,349210,783172,701137,889161,780147,452104,24096,808128,676109,37966,27740,26330,23826,659160,1552,9484,4987,5258,56417,6598,86212,25222,93724,76839,89829,74722,48842,78738,44235,16930,38537,2408,04310,11931,37446,21146,49654,16046,4860029,54619,01317,6988,011-3,071-22,873-21,391-14,30000000000000000
Overige totale aandeelhoudersvermogen 85,66242,55953,54761,56161,49261,49361,49461,41661,41761,41761,41867,28371,28171,28171,28271,20071,17271,17271,17371,08470,91170,89273,97975,82677,46177,44877,44281,15381,11183,91483,741113,76683,20683,04393,14482,99782,828129,234136,85395,95172,46474,65848,72267,70848,69556,62946,83023,7693,85718,03725,48225,67032,77234,03828,96831,49829,69538,15641,74540,52444,36743,56439,09651,269
Totaal eigen vermogen van aandeelhouders 764,281729,495801,652762,754714,627732,558711,956654,982647,090671,825636,590587,847560,397541,712528,122520,564499,125513,252517,516516,008525,814538,310545,609550,971556,024572,640558,207546,562556,518538,883528,950514,345513,678478,271475,380486,155496,893493,185496,192478,857449,051441,495446,839429,036427,641408,657396,125368,619367,718367,884361,171355,344359,795353,194343,666339,615333,849334,096334,770329,333329,038323,152322,028337,469
Totaal eigen vermogen 781,788747,224819,434780,587736,156754,596733,762676,414668,533693,130657,668607,510579,600559,515545,856538,310515,479528,089532,281529,798538,543549,955556,918562,057567,031581,212566,446554,577564,486546,657536,452521,709520,978485,468482,337492,927503,588499,707502,519485,057454,345447,006452,457434,482433,000413,889401,455374,025373,122373,079366,314360,393364,720357,889346,825342,759336,962337,162337,818332,380332,038326,120325,016340,438
Totaal passiva en aandeelhoudersvermogen 1,291,2381,254,3271,327,2191,293,0361,254,4821,271,5681,257,2581,217,0791,221,5331,215,6271,185,5201,130,0471,091,0141,062,1971,045,8671,048,7071,051,5841,075,0471,083,789993,099991,149978,274964,574990,654947,116958,310933,286924,866775,735756,062737,876718,353725,433660,131660,200679,073701,770686,867687,656675,488644,214645,180634,252604,433617,046597,157587,184531,852525,543555,242523,247527,109534,123516,853507,328496,909494,060498,712502,815498,984489,536481,455471,874519,129