Kurabo Industries Ltd. (3106.T) - Balance Sheet Statement

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3106.T
Financials

4820 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,123	10,392	14,116	22,120	18,808	19,356	21,341	17,622	19,538	18,232	16,343	13,384	16,497	20,713	20,425	16,223	13,756	11,150	16,873	15,818
Short Term Investments Numbers are in millions	33	-2,138	-2,415	-2,360	607	767	596	209	1	1	1	182	432	367	335	683	1,081	410	215	495
Cash and Short Term Investments Numbers are in millions	16,156	10,392	14,116	22,120	19,415	20,123	21,937	17,831	19,539	18,233	16,344	13,566	16,929	21,080	20,760	16,906	14,837	11,560	17,088	16,313
Net Receivables Numbers are in millions	40,049	37,894	35,513	32,074	33,441	38,038	41,574	40,401	41,548	44,514	41,943	39,757	40,848	36,976	34,208	34,410	45,578	41,763	38,404	38,140
Inventory Numbers are in millions	29,711	33,183	25,471	21,799	22,422	22,176	20,416	24,120	24,800	27,320	26,731	26,109	25,875	24,008	21,057	23,877	25,618	23,869	22,932	22,583
Other Current Assets Numbers are in millions	3,404	3,302	3,297	2,094	2,205	1,819	2,230	2,612	3,064	4,039	4,479	3,814	3,934	3,077	2,431	1,826	1,897	1,252	1,209	1,471
Total Current Assets Numbers are in millions	89,320	84,771	78,397	78,087	77,483	82,156	86,157	84,964	88,951	94,106	89,497	83,246	87,586	85,141	78,456	77,019	87,930	78,444	79,633	78,507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,646	47,176	49,686	51,565	52,320	52,128	50,869	51,744	54,316	54,078	55,292	57,078	53,198	52,648	56,125	59,121	66,836	65,750	65,616	67,570
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,717	1,447	1,378	1,364	1,233	985	647	668	797	1,034	1,424	1,641	1,622	1,528	1,655	1,780	1,955	858	912	700
Goodwill and Intangible Assets Numbers are in millions	1,717	1,447	1,378	1,364	1,233	985	647	668	797	1,034	1,424	1,641	1,622	1,528	1,655	1,780	1,955	858	912	700
Long Term Investments Numbers are in millions	53,409	39,006	36,390	37,956	32,954	39,434	43,522	40,099	33,870	42,525	34,293	33,666	27,424	26,375	28,712	24,269	35,950	51,591	59,039	36,028
Tax Assets Numbers are in millions	1,634	1,684	1,433	1,460	1,549	1,647	1,204	1,345	1,431	1,617	1,493	1,146	1,011	894	866	966	839	439	375	380
Other Non-Current Assets Numbers are in millions	2,063	0	-1	-1	0	-1	1,702	2,707	2,182	2,910	2,927	3,927	4,499	4,629	4,883	5,772	6,120	5,159	4,138	3,897
Total Non-Current Assets Numbers are in millions	103,469	89,313	88,886	92,344	88,056	94,193	97,944	96,563	92,596	102,164	95,429	97,458	87,754	86,074	92,241	91,908	111,700	123,797	130,080	108,575
Total Assets Numbers are in millions	192,789	174,084	167,283	170,431	165,539	176,349	184,101	181,527	181,547	196,270	184,926	180,704	175,340	171,215	170,697	168,927	199,630	202,241	209,713	187,083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,537	21,242	22,419	17,838	19,030	22,700	23,559	20,831	24,375	24,106	22,162	19,784	24,282	23,496	19,027	19,016	26,302	24,257	23,636	22,234
Short Term Debt Numbers are in millions	9,485	13,150	8,987	18,857	18,845	17,332	16,956	18,887	24,496	26,736	28,571	26,696	26,420	23,588	23,643	22,825	22,016	20,951	23,050	23,429
Tax Payables Numbers are in millions	2,548	1,636	1,630	1,481	838	1,614	1,022	1,347	1,183	1,155	559	797	1,298	370	335	539	681	957	1,705	1,344
Deferred Revenue Numbers are in millions	1,772	5,929	5,863	5,613	5,104	6,260	5,819	6,174	5,877	5,841	5,191	6,681	5,896	4,681	4,777	7,528	5,642	6,370	6,931	6,350
Other Current Liabilities Numbers are in millions	10,261	5,709	5,492	4,984	5,087	5,131	5,292	6,262	7,558	7,681	6,062	5,967	5,609	5,361	4,696	6,324	5,754	3,599	3,054	3,429
Total Current Liabilities Numbers are in millions	44,055	46,030	42,761	47,292	48,066	51,423	51,626	52,154	62,306	64,364	61,986	59,128	62,207	57,126	52,143	55,693	59,714	55,177	56,671	55,442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,313	2,263	4,209	4,132	3,062	2,751	2,769	3,615	3,042	3,947	3,931	3,453	2,242	3,523	4,448	5,240	6,692	2,671	3,839	6,536
Deferred Revenue Non-Current Numbers are in millions	542	13,245	13,244	13,365	12,992	12,478	11,767	11,616	11,451	11,570	9,672	8,175	7,974	8,334	8,180	9,092	9,201	9,364	9,576	9,341
Deferred Tax Liabilities Non-Current Numbers are in millions	9,269	3,947	3,468	3,440	2,014	3,812	6,841	6,018	3,469	6,659	5,223	6,021	3,803	4,129	6,114	4,876	9,371	14,974	18,363	10,404
Other Non-Current Liabilities Numbers are in millions	18,530	5,693	6,187	7,199	9,022	9,917	10,660	11,882	12,520	13,485	14,553	15,522	16,700	17,138	17,396	19,331	20,341	21,217	21,439	21,950
Total Non-Current Liabilities Numbers are in millions	30,654	25,148	27,108	28,136	27,090	28,958	32,037	33,131	30,482	35,661	33,379	33,171	30,719	33,124	36,138	38,539	45,605	48,226	53,217	48,231
Total Liabilities Numbers are in millions	74,709	71,178	69,869	75,428	75,156	80,381	83,663	85,285	92,788	100,025	95,365	92,299	92,926	90,250	88,281	94,232	105,319	103,403	109,888	103,673
Equity:
Preferred Stock Numbers are in millions	0	95,909	94,461	91,619	90,690	90,106	0	0	3	0	0	93	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040	22,040
Retained Earnings Numbers are in millions	64,164	61,137	59,293	58,589	57,622	57,104	54,699	50,963	48,508	47,428	48,642	48,187	48,488	46,941	43,189	38,863	47,343	44,894	42,988	39,912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,061	5,425	1,555	1,785	-1,712	2,392	7,655	5,601	-3	7,480	36	-93	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,584	-83,177	-81,333	-80,629	-79,662	-79,144	12,499	14,356	14,409	15,233	15,238	15,148	9,627	9,167	12,170	9,057	19,651	27,103	30,779	18,001
Total Shareholders Equity Numbers are in millions	116,849	101,334	96,016	93,404	88,978	92,498	96,893	92,960	84,957	92,181	85,956	85,375	80,155	78,148	77,399	69,960	89,034	94,037	95,807	79,953
Total Equity Numbers are in millions	118,074	102,906	97,414	95,003	90,383	95,968	100,438	96,242	88,759	96,245	89,561	88,405	82,414	80,965	82,416	74,695	94,311	98,838	99,825	83,410
Total Liabilities & Shareholders Equity Numbers are in millions	192,783	174,084	167,283	170,431	165,539	176,349	184,101	181,527	181,547	196,270	184,926	180,704	175,340	171,215	170,697	168,927	199,630	202,241	209,713	187,083

Kurabo Industries Ltd.

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