Kurotani Corporation
TSE:3168.T
550 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,238.544 | 1,263.125 | 1,275.348 | 1,806.016 | 2,090.271 | 2,015.627 | 2,206.289 | 2,148.294 | 2,289.878 | 2,275.883 | 1,592.129 | 2,094.002 | 2,263.825 | 2,125.373 | 2,836.1 |
| Short Term Investments
| 296.802 | 200.91 | 504.994 | 404.726 | 656.997 | 656.943 | 656.913 | 656.843 | 656.651 | 10.757 | 0 | -10.063 | -3.317 | -5.114 | -4.147 |
| Cash and Short Term Investments
| 1,535.346 | 1,263.125 | 1,275.348 | 1,806.016 | 2,090.271 | 2,015.627 | 2,206.289 | 2,148.294 | 2,289.878 | 2,286.64 | 1,592.129 | 2,094.002 | 2,263.825 | 2,125.373 | 2,836.1 |
| Net Receivables
| 14,054.402 | 11,649.663 | 12,542.598 | 10,416.594 | 5,940.971 | 6,242.386 | 7,979.248 | 6,858.918 | 5,959.633 | 6,623.269 | 8,359.175 | 7,349.513 | 6,736.047 | 7,919.141 | 6,706.596 |
| Inventory
| 5,776.831 | 7,188.165 | 6,771.804 | 6,981.131 | 4,782.589 | 5,517.123 | 3,657.751 | 4,323.383 | 2,355.057 | 1,878.85 | 3,430.95 | 1,920.362 | 1,490.462 | 3,093.389 | 1,678.677 |
| Other Current Assets
| 259.619 | 1,754.728 | 1,899.523 | 1,415.346 | 905.946 | 945.129 | 1,268.366 | 999.597 | 824.084 | 697.823 | 392.728 | 123.289 | 124.527 | 122.155 | 53.92 |
| Total Current Assets
| 23,421.328 | 21,855.681 | 22,489.273 | 20,619.087 | 13,719.777 | 14,720.265 | 15,111.654 | 14,330.192 | 11,428.652 | 11,486.582 | 13,774.982 | 11,487.166 | 10,614.861 | 13,260.058 | 11,275.293 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,566.297 | 2,458.984 | 2,434.255 | 2,282.84 | 2,351.587 | 2,403.901 | 2,233.629 | 2,246.982 | 2,286.026 | 2,352.63 | 2,388.958 | 2,484.792 | 2,343.122 | 2,464.405 | 2,421.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 38.73 | 51.388 | 32.638 | 12.264 | 12.942 | 11.281 | 13.218 | 15.588 | 21.651 | 26.173 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 44.614 | 38.73 | 51.388 | 32.638 | 12.264 | 12.942 | 11.281 | 13.218 | 15.588 | 21.651 | 26.173 | 21.699 | 44.289 | 64.24 | 90.698 |
| Long Term Investments
| 481.238 | 653.509 | 708.575 | 576.611 | 566.824 | 532.044 | 666.856 | 712.455 | 511.496 | 869.582 | 0 | 650.883 | 440.365 | 464.866 | 448.896 |
| Tax Assets
| 64.217 | 50.26 | 30.97 | 117.624 | 73.637 | 151.204 | 34.914 | 50.011 | 124.503 | 13.674 | 0 | 3.504 | 57.282 | 80.224 | 87.524 |
| Other Non-Current Assets
| 33.997 | 10.448 | 10.74 | 11.735 | 11.823 | 11.988 | 8.87 | -41.111 | 9.49 | 7.187 | 830.071 | 161.068 | 153.649 | 120.887 | 115.475 |
| Total Non-Current Assets
| 3,190.363 | 3,211.931 | 3,235.928 | 3,021.448 | 3,016.135 | 3,112.079 | 2,955.55 | 2,981.555 | 2,947.103 | 3,264.724 | 3,245.202 | 3,321.946 | 3,038.707 | 3,194.622 | 3,164.3 |
| Total Assets
| 26,611.691 | 25,067.614 | 25,725.203 | 23,640.539 | 16,735.915 | 17,832.346 | 18,067.207 | 17,311.748 | 14,375.755 | 14,751.306 | 17,020.184 | 14,809.112 | 13,653.568 | 16,454.681 | 14,439.594 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,303.844 | 2,290.266 | 1,916.389 | 1,897.282 | 739.43 | 1,282.795 | 1,646.773 | 283.374 | 225.838 | 714.674 | 1,071.224 | 1,775.403 | 1,100.701 | 1,117.525 | 1,193.621 |
| Short Term Debt
| 10,680.87 | 10,608.18 | 11,209.052 | 9,094.176 | 5,467.892 | 6,618.72 | 5,690.018 | 4,923.531 | 4,729.365 | 5,176.118 | 7,201.539 | 3,534.657 | 3,969.188 | 5,214.41 | 6,439.467 |
| Tax Payables
| 0 | 12.164 | 14.008 | 765.424 | 125.765 | 10.317 | 0 | 579.777 | 5.702 | 58.506 | 9.071 | 257.443 | 7.04 | 771.312 | 450.924 |
| Deferred Revenue
| 484.058 | 453.846 | 0 | 1,133.176 | 523.565 | 305.929 | 298.125 | 2,202.39 | 1,135.393 | 90.158 | 46.1 | 294.634 | 38.384 | 815.936 | 508.223 |
| Other Current Liabilities
| 431.97 | 420.781 | 836.425 | 325.762 | 412.511 | 281.782 | 82.818 | 91.061 | 21.477 | 56.688 | 27.162 | 39.369 | 58.007 | 162.834 | 57.704 |
| Total Current Liabilities
| 14,900.742 | 13,773.073 | 13,961.866 | 12,450.396 | 7,143.398 | 8,489.226 | 7,717.734 | 7,500.356 | 6,112.073 | 6,037.638 | 8,346.025 | 5,644.063 | 5,166.28 | 7,310.705 | 8,199.015 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,108.107 | 2,070.636 | 2,418.412 | 2,388.02 | 1,935.926 | 1,900.334 | 2,278.878 | 1,978.952 | 1,567.253 | 1,420.529 | 1,349.259 | 1,860.973 | 1,518.767 | 1,881.807 | 1,438.785 |
| Deferred Revenue Non-Current
| 0 | -30.554 | -46.901 | 0 | 0 | 0 | 0 | 87.186 | 0 | 88.076 | 75.19 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 30.554 | 46.901 | 0 | 0 | 0 | 0 | 6.088 | 0 | 4.853 | 9.145 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.209 | 126.97 | 126.291 | 120.855 | 110.098 | 102.601 | 93.77 | 0.001 | 89.404 | 0.003 | 0.001 | 71.055 | 68.018 | 65.461 | 66.548 |
| Total Non-Current Liabilities
| 2,228.316 | 2,197.606 | 2,544.703 | 2,508.875 | 2,046.024 | 2,002.935 | 2,372.648 | 2,072.227 | 1,656.657 | 1,513.461 | 1,433.595 | 1,932.028 | 1,586.785 | 1,947.268 | 1,505.333 |
| Total Liabilities
| 17,129.058 | 15,970.679 | 16,506.569 | 14,959.271 | 9,189.422 | 10,492.161 | 10,090.382 | 9,572.583 | 7,768.73 | 7,551.099 | 9,779.62 | 7,576.091 | 6,753.065 | 9,257.973 | 9,704.348 |
| Equity: | |||||||||||||||
| Preferred Stock
| 582.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 593.373 | 593.373 | 499.8 |
| Retained Earnings
| 7,423.137 | 7,172.924 | 7,286.002 | 6,987.654 | 5,846.661 | 5,680.763 | 6,125.027 | 5,841.245 | 4,875.791 | 5,407.382 | 5,447.854 | 5,493.44 | 5,262.283 | 5,550.591 | 4,359.416 |
| Accumulated Other Comprehensive Income/Loss
| 476.507 | 352.645 | 290.106 | 68.848 | 92.764 | 62.218 | 166.017 | 212.14 | 45.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 571.366 | 642.526 | 624.766 | 607.068 | 597.204 | 685.781 | 685.78 | 685.801 | 792.825 | 792.71 | 739.581 | 1,044.847 | 1,052.744 | -123.97 |
| Total Shareholders Equity
| 9,482.631 | 9,096.935 | 9,218.634 | 8,681.268 | 7,546.493 | 7,340.185 | 7,976.825 | 7,739.165 | 6,607.025 | 7,200.207 | 7,240.564 | 7,233.021 | 6,900.503 | 7,196.708 | 4,735.246 |
| Total Equity
| 9,482.631 | 9,096.935 | 9,218.634 | 8,681.268 | 7,546.493 | 7,340.185 | 7,976.825 | 7,739.165 | 6,607.025 | 7,200.207 | 7,240.564 | 7,233.021 | 6,900.503 | 7,196.708 | 4,735.246 |
| Total Liabilities & Shareholders Equity
| 26,611.691 | 25,067.614 | 25,725.203 | 23,640.539 | 16,735.915 | 17,832.346 | 18,067.207 | 17,311.748 | 14,375.755 | 14,751.306 | 17,020.184 | 14,809.112 | 13,653.568 | 16,454.681 | 14,439.594 |