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

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3106.T
Financials

6380 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,387	14,245	15,494	16,123	13,219	10,496	9,943	10,392	11,403	11,924	14,165	14,116	11,514	13,608	15,305	22,120	18,288	18,024	19,050	18,808	16,117	18,194	18,538	19,356	19,981	19,602	21,020	21,341	22,233	20,625	21,646	17,622	19,646	15,534	18,969	19,538	22,599	21,001	20,834	18,232	18,166	18,875	17,340	16,343	13,109	15,422	12,395	13,384	13,885	11,738	14,062	16,497	15,623	17,475	17,964	20,713	20,501	20,762	17,521	20,425	15,149	16,301	16,223	12,089
Short Term Investments Numbers are in millions	0	0	0	33	0	26	-3,750	-1,346	0	36	-3,759	-2,415	-3,807	-3,665	0	-1,406	1	1	605	607	606	752	764	767	319	377	444	596	498	195	193	209	155	155	151	1	1	1	1	1	1	1	1	1	1	1	501	182	131	131	231	432	247	447	367	367	288	335	335	335	234	334	683	1,081
Cash and Short Term Investments Numbers are in millions	14,387	14,245	15,494	16,156	13,219	10,496	9,943	10,392	11,403	11,924	14,165	14,116	11,514	13,608	15,305	22,120	18,289	18,025	19,655	19,415	16,723	18,946	19,302	20,123	20,300	19,979	21,464	21,937	22,731	20,820	21,839	17,831	19,801	15,689	19,120	19,539	22,600	21,002	20,835	18,233	18,167	18,876	17,341	16,344	13,110	15,423	12,896	13,566	14,016	11,869	14,293	16,929	15,870	17,922	18,331	21,080	20,789	21,097	17,856	20,760	15,383	16,635	16,906	13,170
Net Receivables Numbers are in millions	38,700	36,459	30,795	40,049	41,411	39,781	34,883	37,849	40,922	35,435	32,420	35,469	35,451	30,344	29,317	32,021	30,869	26,461	26,131	33,392	33,144	31,369	33,377	37,972	36,141	35,575	36,399	40,375	36,457	36,650	35,288	39,018	37,328	36,119	35,521	39,762	39,497	39,432	0	42,414	0	0	0	0	0	0	0	0	0	38,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31,237	31,574	30,320	29,711	34,401	34,375	34,546	33,183	34,375	32,800	29,278	25,471	24,812	24,347	22,933	21,799	22,709	23,331	24,195	22,422	23,941	24,042	23,572	22,176	24,107	23,553	22,498	20,416	22,748	21,739	22,503	24,120	25,600	25,774	25,923	24,800	28,562	27,853	26,280	27,320	30,136	28,662	27,971	26,731	28,532	27,397	26,451	26,109	28,484	26,340	26,990	25,875	29,658	27,993	27,740	24,008	23,514	21,569	22,241	21,057	22,459	22,421	23,877	27,726
Other Current Assets Numbers are in millions	4,719	3,757	11,341	3,404	3,990	3,646	3,321	3,347	4,644	4,653	4,035	3,341	3,436	2,892	2,783	2,147	2,264	1,754	1,787	2,254	2,274	2,876	2,579	1,885	2,542	2,260	2,971	3,429	3,987	3,755	3,832	3,995	4,650	4,749	5,269	4,850	5,118	5,235	44,385	6,139	47,549	44,657	44,378	46,422	47,913	44,957	45,148	43,571	38,967	6,023	43,974	44,782	44,165	42,632	40,583	40,053	41,208	38,907	37,013	36,639	36,372	36,108	36,236	44,892
Total Current Assets Numbers are in millions	89,043	86,035	87,950	89,320	93,021	88,298	82,693	84,771	91,344	84,812	79,898	78,397	75,213	71,191	70,338	78,087	74,131	69,571	71,768	77,483	76,082	77,233	78,830	82,156	83,090	81,367	83,332	86,157	85,923	82,964	83,462	84,964	87,379	82,331	85,833	88,951	95,777	93,522	91,500	94,106	95,852	92,195	89,690	89,497	89,555	87,777	84,495	83,246	81,467	82,286	85,257	87,586	89,693	88,547	86,654	85,141	85,511	81,573	77,110	78,456	74,214	75,164	77,019	85,788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,155	44,292	44,140	44,646	47,077	47,230	46,989	47,176	49,654	50,041	49,794	49,686	49,874	50,774	51,130	51,565	51,331	52,170	51,586	52,320	52,130	52,511	52,314	52,128	51,367	50,955	50,812	50,869	50,979	50,924	51,144	51,744	51,228	52,633	53,737	54,316	52,704	54,023	53,795	54,078	54,081	54,106	54,318	55,292	55,639	56,587	56,424	57,078	56,920	55,682	54,919	53,198	51,592	52,179	52,447	52,648	53,595	54,463	55,510	56,125	57,109	58,041	59,121	62,697
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,572	1,671	1,754	1,717	1,671	1,597	1,478	1,447	1,456	1,512	1,418	1,378	1,371	1,350	1,352	1,364	1,254	1,292	1,278	1,233	1,150	1,151	1,020	985	647	662	680	647	609	632	603	668	665	669	722	797	933	925	960	1,034	1,211	1,276	1,353	1,424	1,421	1,474	1,356	1,641	1,638	1,696	1,613	1,622	1,621	1,456	1,493	1,528	1,554	1,589	1,629	1,655	1,678	1,727	1,780	1,824
Goodwill and Intangible Assets Numbers are in millions	1,572	1,671	1,754	1,717	1,671	1,597	1,478	1,447	1,456	1,512	1,418	1,378	1,371	1,350	1,352	1,364	1,254	1,292	1,278	1,233	1,150	1,151	1,020	985	647	662	680	647	609	632	603	668	665	669	722	797	933	925	960	1,034	1,211	1,276	1,353	1,424	1,421	1,474	1,356	1,641	1,638	1,696	1,613	1,622	1,621	1,456	1,493	1,528	1,554	1,589	1,629	1,655	1,678	1,727	1,780	1,824
Long Term Investments Numbers are in millions	63,711	59,033	58,933	53,409	45,749	46,264	45,250	38,214	35,149	32,455	37,582	36,390	37,859	37,949	34,117	37,002	33,017	31,846	31,880	30,102	37,968	37,222	35,299	37,359	36,437	42,616	42,197	43,522	47,790	44,224	44,530	40,099	41,142	33,380	30,427	33,870	41,702	41,082	45,358	42,525	39,257	36,861	36,243	34,293	36,295	34,947	33,635	33,666	28,560	24,999	25,683	27,424	24,759	24,783	25,653	26,375	26,805	25,033	25,261	28,712	26,575	26,521	24,269	25,901
Tax Assets Numbers are in millions	0	0	0	1,634	-45,749	-46,264	-3,750	1,684	-35,149	-32,455	-3,759	1,433	-3,807	-3,665	-34,117	1,460	1	1	605	1,549	606	752	764	1,647	319	377	444	1,204	498	195	193	1,345	155	155	151	1,431	1	1	1	1,617	1	1	1	1,493	1	1	501	1,146	131	131	231	1,011	247	447	367	894	288	335	335	866	234	334	966	1,081
Other Non-Current Assets Numbers are in millions	2	1	3,678	2,063	49,507	49,995	3,750	792	38,918	36,194	3,759	-1	3,807	3,665	37,937	953	3,698	3,699	3,650	2,852	3,911	3,634	3,737	2,074	2,918	2,691	2,690	1,702	2,338	2,282	2,258	2,707	3,498	3,502	3,553	2,182	4,338	4,457	4,483	2,910	3,943	4,189	3,858	2,927	5,199	4,921	4,916	3,927	4,851	4,945	4,982	4,499	5,132	5,093	5,121	4,629	5,197	5,290	5,259	4,883	5,583	5,720	5,772	6,097
Total Non-Current Assets Numbers are in millions	110,440	104,997	108,505	103,469	98,255	98,822	93,717	89,313	90,028	87,747	88,794	88,886	89,104	90,073	90,419	92,344	89,301	89,008	88,999	88,056	95,765	95,270	93,134	94,193	91,688	97,301	96,823	97,944	102,214	98,257	98,728	96,563	96,688	90,339	88,590	92,596	99,678	100,488	104,597	102,164	98,493	96,433	95,773	95,429	98,555	97,930	96,832	97,458	92,100	87,453	87,428	87,754	83,351	83,958	85,081	86,074	87,439	86,710	87,994	92,241	91,179	92,343	91,908	97,600
Total Assets Numbers are in millions	199,483	191,032	196,455	192,789	191,276	187,120	176,410	174,084	181,372	172,559	168,692	167,283	164,317	161,264	160,757	170,431	163,432	158,579	160,767	165,539	171,847	172,503	171,964	176,349	174,778	178,668	180,155	184,101	188,137	181,221	182,190	181,527	184,067	172,670	174,423	181,547	195,455	194,010	196,097	196,270	194,345	188,628	185,463	184,926	188,110	185,707	181,327	180,704	173,567	169,739	172,685	175,340	173,044	172,505	171,735	171,215	172,950	168,283	165,104	170,697	165,393	167,507	168,927	183,388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,126	20,942	21,260	22,537	22,922	22,684	20,214	21,242	23,235	21,769	22,148	22,419	21,799	19,697	17,678	17,838	17,542	15,165	16,125	19,030	19,435	19,553	20,107	22,700	22,957	23,430	23,712	23,559	22,154	20,688	20,672	20,831	21,476	21,670	21,803	24,375	24,273	23,661	22,402	23,874	24,588	24,055	22,432	22,150	23,987	23,449	20,257	19,784	21,090	21,756	23,614	24,282	25,017	23,381	23,840	23,496	22,582	20,544	19,211	19,027	19,223	19,482	19,016	24,879
Short Term Debt Numbers are in millions	9,303	7,338	10,495	9,485	16,172	11,345	11,786	13,150	17,647	14,367	11,247	8,987	9,325	9,952	13,978	18,857	18,270	18,295	19,890	18,845	18,390	19,050	19,384	17,332	18,803	15,922	18,502	16,956	20,060	18,715	21,600	18,887	22,611	20,682	24,923	24,496	28,127	26,596	29,417	26,736	29,190	28,066	29,309	28,571	29,075	28,566	28,246	26,696	26,853	26,956	26,735	26,420	28,220	25,960	25,036	23,588	24,445	23,390	23,579	23,643	23,504	22,793	22,825	23,552
Tax Payables Numbers are in millions	0	0	1,025	2,548	1,040	1,432	739	1,636	1,105	1,570	899	1,630	1,001	1,374	644	1,481	674	963	439	838	543	1,188	701	1,614	693	1,119	537	1,022	512	963	508	1,347	591	832	403	1,183	567	723	367	1,155	425	562	342	559	500	780	441	797	307	630	355	1,298	691	715	283	370	250	302	156	335	242	521	539	401
Deferred Revenue Numbers are in millions	0	0	0	1,772	1,658	2,943	1,296	5,929	1,697	3,042	1,439	5,863	1,580	2,834	1,177	5,613	1,252	2,407	980	5,104	1,145	2,694	1,255	6,260	1,301	2,512	1,071	5,819	1,079	2,326	1,007	6,174	1,146	2,156	912	5,877	1,332	2,078	888	5,841	957	1,871	927	5,191	1,354	2,500	1,886	6,681	793	1,883	791	5,896	1,147	1,964	728	4,681	751	2,030	1,095	4,777	2,902	4,046	7,528	1,403
Other Current Liabilities Numbers are in millions	11,616	11,234	8,999	7,713	10,862	10,717	10,156	4,073	10,859	10,237	9,886	3,862	9,532	8,881	8,057	3,503	8,957	8,635	9,347	4,249	8,528	8,498	9,517	3,517	9,304	9,713	9,332	3,222	9,149	9,275	8,034	4,915	12,533	12,563	10,965	6,375	11,849	10,063	10,920	12,599	12,191	11,552	10,774	5,503	9,951	9,670	10,614	11,851	11,298	10,822	12,110	10,207	8,810	9,169	9,087	9,672	8,856	8,938	8,650	9,138	10,416	10,568	13,313	9,134
Total Current Liabilities Numbers are in millions	44,045	39,514	41,779	44,055	50,996	46,178	42,895	46,030	52,846	47,943	44,180	42,761	41,657	39,904	40,357	47,292	45,443	43,058	45,801	48,066	46,896	48,289	49,709	51,423	51,757	50,184	52,083	51,626	51,875	49,641	50,814	52,154	57,211	55,747	59,918	62,306	67,480	65,199	63,106	64,364	66,394	64,235	62,857	61,986	63,513	62,465	59,558	59,128	59,548	60,164	62,814	62,207	62,738	59,225	58,246	57,126	56,133	53,174	51,596	52,143	53,385	53,364	55,693	57,966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,490	2,553	2,746	2,855	1,288	1,321	1,444	2,263	3,112	3,222	3,350	4,209	3,069	3,185	3,345	4,132	2,083	2,161	2,231	3,062	2,575	2,277	2,375	2,751	2,272	2,760	2,627	2,769	2,753	3,135	3,432	3,615	2,804	2,571	2,770	3,042	2,554	3,621	3,726	3,947	4,132	4,439	3,635	3,931	3,924	3,955	3,810	3,453	2,995	1,976	2,001	2,242	2,413	3,247	3,226	3,523	3,482	4,128	4,238	4,448	4,124	5,274	5,240	5,469
Deferred Revenue Non-Current Numbers are in millions	0	0	0	542	0	0	0	13,245	0	0	0	13,244	0	0	0	13,365	0	0	0	12,992	0	0	0	12,478	0	0	0	11,767	0	0	0	11,616	0	0	0	11,451	0	0	0	11,570	0	0	0	9,672	0	0	0	8,175	0	0	0	7,974	0	0	0	8,334	0	0	0	8,180	0	0	9,092	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	9,269	0	0	0	3,947	0	0	0	3,468	0	0	0	3,440	0	0	0	2,014	0	0	0	3,812	0	0	0	6,841	0	0	0	6,018	0	0	0	3,469	0	0	0	6,659	0	0	0	5,223	0	0	0	6,021	0	0	0	3,803	0	0	0	4,129	0	0	0	6,114	0	0	4,876	0
Other Non-Current Liabilities Numbers are in millions	30,074	28,731	29,821	18,530	27,405	27,553	25,182	5,693	23,766	22,702	22,860	6,187	23,932	23,917	23,776	7,199	24,057	23,476	23,540	9,022	27,121	26,589	25,944	9,917	26,661	28,196	28,085	10,660	30,766	29,635	30,038	11,882	29,616	27,001	26,048	12,520	31,089	30,860	32,173	13,485	31,767	30,836	30,431	14,553	30,074	29,665	29,253	21,543	28,350	27,141	27,311	16,700	28,200	28,806	29,124	17,138	30,751	30,028	30,122	17,396	32,282	32,686	19,331	34,335
Total Non-Current Liabilities Numbers are in millions	32,564	31,284	32,567	30,654	28,693	28,874	26,626	25,148	26,878	25,924	26,210	27,108	27,001	27,102	27,121	28,136	26,140	25,637	25,771	27,090	29,696	28,866	28,319	28,958	28,933	30,956	30,712	32,037	33,519	32,770	33,470	33,131	32,420	29,572	28,818	30,482	33,643	34,481	35,899	35,661	35,899	35,275	34,066	33,379	33,998	33,620	33,063	33,171	31,345	29,117	29,312	30,719	30,613	32,053	32,350	33,124	34,233	34,156	34,360	36,138	36,406	37,960	38,539	39,804
Total Liabilities Numbers are in millions	76,609	70,798	74,346	74,709	79,689	75,052	69,521	71,178	79,724	73,867	70,390	69,869	68,658	67,006	67,478	75,428	71,583	68,695	71,572	75,156	76,592	77,155	78,028	80,381	80,690	81,140	82,795	83,663	85,394	82,411	84,284	85,285	89,631	85,319	88,736	92,788	101,123	99,680	99,005	100,025	102,293	99,510	96,923	95,365	97,511	96,085	92,621	92,299	90,893	89,281	92,126	92,926	93,351	91,278	90,596	90,250	90,366	87,330	85,956	88,281	89,791	91,324	94,232	97,770
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	96,205	0	0	0	94,241	94,461	93,113	91,250	0	0	471	1,299	1,357	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	776	2,630	4	0	0	0	0	0	0	0	0	0	0	0	93	0	0	0	0	0	0	0	0	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	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	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	22,040	22,040	22,040	22,040
Retained Earnings Numbers are in millions	64,883	66,503	65,016	64,164	62,123	62,997	61,432	61,137	61,222	59,558	57,913	59,293	57,936	56,072	54,851	58,589	58,013	56,855	56,191	57,622	57,320	58,047	56,913	57,104	55,963	54,732	54,172	54,699	53,028	51,548	50,649	50,963	50,115	48,710	48,216	48,508	47,889	46,888	46,949	47,428	47,028	46,477	46,524	48,642	47,436	47,277	46,653	48,187	47,818	47,831	47,119	48,488	47,925	47,501	46,628	46,941	45,593	44,835	42,171	43,189	38,036	37,923	38,863	46,348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,487	19,462	22,061	18,061	12,654	13,050	9,120	5,425	3,994	2,046	2,551	1,555	1,035	1,418	1,030	33,031	-471	-1,299	-1,357	-1,711	3,510	2,427	1,041	2,391	1,574	6,404	6,482	7,656	10,642	7,598	7,581	5,602	4,978	-776	-2,630	-4	5,441	6,178	8,839	7,480	3,988	1,844	1,162	36	2,559	1,752	1,443	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,179	10,916	11,749	12,584	13,559	12,775	12,733	12,733	12,734	13,444	14,288	13,128	13,137	14,556	13,722	10,991	11,027	11,026	11,027	7,605	11,028	9,585	10,601	10,963	10,964	10,974	11,213	20,154	13,585	14,283	14,355	14,356	14,357	13,590	14,410	14,405	15,230	15,231	15,232	15,233	15,234	15,235	16,398	15,238	15,239	15,240	16,684	14,932	10,161	7,925	9,073	9,627	7,415	9,253	9,964	9,167	9,990	9,121	9,898	12,170	10,583	11,232	9,057	12,283
Total Shareholders Equity Numbers are in millions	121,589	118,921	120,866	116,849	110,376	110,861	105,325	101,334	99,988	97,088	96,792	96,016	94,148	92,668	91,643	93,404	90,609	88,622	87,901	88,978	93,898	92,098	90,595	92,498	90,541	94,149	93,907	96,893	99,294	95,469	94,625	92,960	91,490	84,340	82,036	84,957	90,600	90,337	93,060	92,181	88,290	85,596	84,962	85,956	87,274	86,309	85,377	85,375	80,019	77,796	78,232	80,155	77,380	78,794	78,632	78,148	77,623	75,996	74,109	77,399	70,659	71,195	69,960	80,671
Total Equity Numbers are in millions	122,874	120,234	122,109	118,074	111,587	112,068	106,889	102,906	101,648	98,692	98,302	97,414	95,659	94,258	93,279	95,003	91,849	89,884	89,195	90,383	95,255	95,348	93,936	95,968	94,088	97,528	97,360	100,438	102,743	98,810	97,906	96,242	94,436	87,351	85,687	88,759	94,332	94,330	97,092	96,245	92,052	89,118	88,540	89,561	90,599	89,622	88,706	88,405	82,674	80,458	80,559	82,414	79,693	81,227	81,139	80,965	82,584	80,953	79,148	82,416	75,602	76,183	74,695	85,618
Total Liabilities & Shareholders Equity Numbers are in millions	199,483	191,032	196,455	192,783	191,276	187,120	176,410	174,084	181,372	172,559	168,692	167,283	164,317	161,264	160,757	170,431	163,432	158,579	160,767	165,539	171,847	172,503	171,964	176,349	174,778	178,668	180,155	184,101	188,137	181,221	182,190	181,527	184,067	172,670	174,423	181,547	195,455	194,010	196,097	196,270	194,345	188,628	185,463	184,926	188,110	185,707	181,327	180,704	173,567	169,739	172,685	175,340	173,044	172,505	171,735	171,215	172,950	168,283	165,104	170,697	165,393	167,507	168,927	183,388

Kurabo Industries Ltd.

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