Kurotani Corporation

TSE:3168.T

545 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,238.5441,132.469782.3681,016.6051,263.1252,083.8641,848.1412,317.9431,275.3481,105.5291,780.5242,648.8871,806.0162,079.4592,304.5412,201.0912,090.2713,133.3622,655.8642,198.8692,015.6271,864.1862,063.5231,887.9142,206.2891,845.8232,592.0762,299.3222,148.2942,139.4532,142.3912,243.452,289.8782,266.5931,902.492,199.6872,275.8831,725.2832,179.4041,853.5961,592.1291,897.442,939.4992,056.9812,094.0022,158.5942,162.3862,452.8972,263.8252,370.372,293.9532,688.7332,125.3731,853.942
Short Term Investments 296.802318.061.4660.964200.910.769504.9590.965504.9940.478504.7720.995404.7260.7560.1060.05500.8820.7850.32800.9160.3880.86600.9340.2720.079-8.5450.8030.3350.31500.4990.4440.8510.7570000000-10.063000-3.317000-5.1140
Cash and Short Term Investments 1,535.3461,450.529783.8341,016.6051,263.1252,083.8641,848.1412,317.9431,275.3481,105.5291,780.5242,648.8871,806.0162,079.4592,304.5412,201.0912,090.2713,133.3622,655.8642,198.8692,015.6271,864.1862,063.5231,887.9142,206.2891,845.8232,592.0762,299.3222,148.2942,139.4532,142.3912,243.452,289.8782,266.5931,902.492,199.6872,286.641,725.2832,179.4041,853.5961,592.1291,897.442,939.4992,056.9812,094.0022,158.5942,162.3862,452.8972,263.8252,370.372,293.9532,688.7332,125.3731,853.942
Net Receivables 14,054.40210,200.2798,876.2998,061.36311,649.6638,799.8329,659.89710,035.82112,542.59813,061.5189,887.1369,727.1510,416.5947,053.0067,233.3995,503.1675,940.9714,769.1975,641.6634,563.3966,242.3865,458.1355,716.1116,443.6457,979.2486,100.8876,171.585,806.596,858.9185,739.0175,767.344,249.6325,959.6335,067.7915,483.4994,698.246,623.2696,193.3687,436.3946,901.7468,359.1756,378.7686,670.8426,408.9067,349.5136,306.385,691.7395,467.2276,736.0476,567.2276,125.1945,343.4647,919.1416,837.287
Inventory 5,776.83111,846.8227,895.7389,030.4637,188.1658,101.8977,775.8879,047.5196,771.8049,253.9687,308.367,503.9766,981.1318,163.5115,663.4246,035.5234,782.5894,040.9624,425.1794,840.3725,517.1235,952.8015,908.0154,610.0853,657.7514,168.1053,043.4974,788.6594,323.3834,116.4033,934.4143,785.7142,355.0572,353.5032,523.0232,863.9261,878.853,678.1212,252.8753,854.5673,430.952,865.1342,298.6912,178.7011,920.3623,069.9752,702.9642,4331,490.4621,384.8862,069.4942,369.4313,093.3892,465.446
Other Current Assets 259.6192,742.8722,032.9573,780.9261,754.7282,999.1732,540.8612,291.4851,899.5232,193.2742,343.432,064.2921,415.3462,430.1751,819.6411,025.443905.9461,454.161,397.4691,292.016945.1291,980.6151,644.4121,634.581,268.3662,994.9762,903.2182,822.204999.5972,337.362,510.3151,734.138824.0842,171.6542,055.9171,676.626697.8233,018.431,325.7821,790.512392.7281,796.171988.7391,158.448123.2891,227.341,443.1821,244.791124.5271,143.35861.2151,035.922122.1551,356.582
Total Current Assets 23,421.32826,240.50219,588.82821,889.35721,855.68121,984.76621,824.78623,692.76822,489.27325,614.28921,319.4521,944.30520,619.08719,726.15117,021.00514,765.22413,719.77713,397.68114,120.17512,894.65314,720.26515,255.73715,332.06114,576.22415,111.65415,109.79114,710.37115,716.77514,330.19214,332.23314,354.4612,012.93411,428.65211,859.54111,964.92911,438.47911,486.58214,615.20213,194.45514,400.42113,774.98212,937.51312,897.77111,803.03611,487.16612,762.28912,000.27111,597.91510,614.86111,465.83311,349.85611,437.5513,260.05812,513.257
Non-Current Assets:
Property, Plant & Equipment, Net 2,566.2972,553.7632,467.6032,506.572,458.9842,419.7632,455.3182,467.3472,434.2552,275.5862,293.9182,333.1772,282.842,269.1922,297.1132,308.9662,351.5872,342.8652,382.5442,442.6842,403.9012,392.592,362.9262,217.332,233.6292,192.6692,229.7522,258.842,246.9822,230.7362,226.442,254.4322,286.0262,324.7172,365.0352,359.5812,352.632,355.2362,358.0292,349.4822,388.9582,442.2832,480.7852,477.8482,484.7922,384.7052,325.5472,307.6542,343.1222,348.7752,384.4662,426.3772,464.4052,351.878
Goodwill 00.9120.4640.02500.7370.7150.04800.7240.6390.87700.5920.1680.28900.2710.30.36700.9580.1690.39200.9120.124000000000000000000000000000
Intangible Assets 039394338.7341444851.38851383632.63835241112.26413141512.94213101011.28191112.33513.21814.88814.55716.05515.58816.96318.23820.20821.65123.48224.77126.63126.1730000000000000
Goodwill and Intangible Assets 44.61439.91239.46443.02538.7341.73744.71548.04851.38851.72438.63936.87732.63835.59224.16811.28912.26413.27114.315.36712.94213.95810.16910.39211.2819.91211.12412.33513.21814.88814.55716.05515.58816.96318.23820.20821.65123.48224.77126.63126.17328.11621.15922.7521.69929.08136.09742.40444.28952.15551.68959.30464.2472.164
Long Term Investments 481.238685554901653.509671669772708.575772715669576.611706670670566.824689661741532.044659757724666.856703764731721654680709511.496574597703869.5820000000650.883000440.365000464.8660
Tax Assets 64.217-684.087-554-90150.26-671-669-77230.97-772-715-669117.624-706-670-67073.637-689-661-741151.204-659-757-72434.914-703-764-731-721-654-680-709124.503-574-597-70313.67400000003.50400057.28200080.2240
Other Non-Current Assets 33.997684.139554.963901.96410.448671.769669.294772.96510.74772.478715.427669.99511.735706.756670.106670.05511.823689.882661.785741.32811.988659.918757.389724.8698.87703.936764.273731.081721.355654.805680.337709.3169.49574.502597.446703.8527.1871,116.2981,116.0641,029.254830.071749.252749.839881.673161.068876.799891.181804.731153.649626.313669.756650.446120.887673.385
Total Non-Current Assets 3,190.3633,278.7273,062.033,451.5593,211.9313,133.2693,169.3273,288.363,235.9283,099.7883,047.9843,040.0493,021.4483,011.542,991.3872,990.313,016.1353,046.0183,058.6293,199.3793,112.0793,066.4663,130.4842,952.5912,955.552,906.5173,005.1493,002.2562,981.5552,900.4292,921.3342,979.8032,947.1032,916.1822,980.7193,083.6413,264.7243,495.0163,498.8643,405.3673,245.2023,219.6513,251.7833,382.2713,321.9463,290.5853,252.8253,154.7893,038.7073,027.2433,105.9113,136.1273,194.6223,097.427
Total Assets 26,611.69129,519.22922,650.85825,340.91725,067.61425,118.03824,994.11526,981.12925,725.20328,714.07924,367.43524,984.35523,640.53922,737.69220,012.39417,755.53516,735.91516,443.717,178.80616,094.03417,832.34618,322.20318,462.54517,528.81518,067.20718,016.30817,715.52118,719.03117,311.74817,232.66217,275.79414,992.73814,375.75514,775.72314,945.64814,522.1214,751.30618,110.21816,693.31917,805.78817,020.18416,157.16416,149.55415,185.30714,809.11216,052.87415,253.09614,752.70413,653.56814,493.07614,455.76714,573.67716,454.68115,610.684
Liabilities & Equity:
Current Liabilities:
Account Payables 3,303.8444,353.5152,354.092,501.2042,290.2662,713.3531,819.0682,121.5031,916.3892,459.7292,121.7972,444.4251,897.2821,870.3352,162.5461,240.324739.431,255.2921,162.06890.7861,282.7951,279.6541,492.451,513.341,646.7731,641.0981,539.7031,294.354283.3741,851.8131,676.8021,565.75225.8381,080.2221,092.6381,551.932714.6742,025.9731,329.9721,413.1431,071.2241,543.9791,433.581,604.9531,775.4031,822.821,741.1921,469.2471,100.7011,516.2741,386.9271,315.0511,117.5251,659.673
Short Term Debt 10,680.8712,742.5128,698.91410,646.90810,608.1810,441.11611,158.76612,224.71411,209.05213,575.599,969.21610,139.8369,094.1768,622.9486,526.285,455.8345,467.8924,959.1445,853.3464,962.6146,618.726,366.3566,366.5185,249.8165,690.0185,636.8765,119.8336,366.9774,923.5315,255.8636,042.094,428.6314,729.3654,727.365,265.6023,791.3865,176.1186,820.3615,998.0276,708.0027,201.5395,468.8795,172.493,963.23,534.6574,612.7893,848.4913,963.3933,969.1883,923.4193,910.8043,912.7545,214.414,783.003
Tax Payables 0596.213178.655103.42912.1647.45321.37817.93314.008109.149208.504160.05765.424519.687238.043122.316125.76529.28396.96546.76310.3177.2538.4934.559081.027334.296264.988579.777460.009300.76212.3335.7023.0785.0953.62558.50654.94933.674104.1519.0712.9384.4682.249257.443431.042421.155164.0937.044.3134.4982.249771.312755.98
Deferred Revenue 484.058596.213178.655150.953453.84643.57500000258.2241,133.176603.904272.72194.677523.56566.309125.68384.085305.92937.38426.55538.168298.125142.722378.228349.9672,202.39566.957359.33151.5181,135.39341.96626.65243.63990.15896.79556.964151.01446.140.356113.84311.429294.634504.054469.756169.68238.38445.62226.00910.37815.936817.212
Other Current Liabilities -2,871.874-4,387.632-2,004.341-1,907.016-1,881.649-2,104.04-1,149.259-1,232.101-1,093.972-1,649.383-1,445.153-1,880.732-2,336.944-1,402.693-1,357.929-500.133-452.684-666.378-683.151-281.621-1,011.33-549.398-748.707-1,066.525-1,563.955-1,408.511-1,532.376-1,179.048-772.09-1,997.817-1,674.322-1,103.663-210.063-765.244-808.619-1,264.265-716.492-1,743.064-1,056.088-1,203.846-1,053.133-1,083.802-1,162.819-1,264.491-1,993.477-1,984.413-1,898.418-1,239.729-1,049.734-1,183.402-1,078.272-856.271-1,726.003-2,101.656
Total Current Liabilities 14,900.74218,254.33611,760.06313,996.68213,773.07313,814.8113,669.02115,253.55213,961.86616,954.81412,976.16113,566.22812,450.39612,084.51610,004.2067,753.3427,143.3986,898.9427,716.9636,593.4138,489.2268,420.9038,637.7597,252.6987,717.7347,734.317,379.3878,391.5927,500.3567,988.6388,381.4656,520.3196,112.0736,167.6046,674.0065,678.2496,037.6389,280.9877,692.5218,585.6078,346.0257,516.3217,075.1425,922.2935,644.0637,209.1126,323.3685,995.9335,166.285,822.55,636.8935,699.2047,310.7057,573.885
Non-Current Liabilities:
Long Term Debt 2,108.1071,561.1261,720.9222,102.4182,070.6362,263.6322,239.8242,529.3182,418.4122,239.9062,209.3922,498.9262,388.022,267.8541,997.3382,286.8321,935.9262,212.421,854.7442,036.141,900.3342,250.1262,181.382,425.9762,278.8781,980.2741,909.862,139.4561,978.9521,748.5481,518.1631,737.7581,567.2531,786.8481,441.4351,626.0321,420.5291,394.0461,595.3071,823.4681,349.2591,434.6931,706.0531,992.0131,860.9731,352.5761,482.1741,741.371,518.7671,646.7641,809.6152,054.1111,881.8072,126.303
Deferred Revenue Non-Current 0000-30.554000-46.9010000000000000000089.31688.63987.186000000088.07600075.190000000000000
Deferred Tax Liabilities Non-Current 000030.55400046.9010000000000000000013.5224.9646.08800000004.8530009.1450000000000000
Other Non-Current Liabilities 120.209123.712127.799126.545126.97129.316126.851125.015126.291123.673124.868123.363120.855115.13110.299106.757110.098107.98105.46103.335102.60197.35490.26588.73293.7792.320.0010.0020.00184.14289.72990.11889.40489.69185.97488.7930.003135.804128.7798.4310.00173.69769.2489.41771.05586.93569.37868.51368.01866.69867.01566.63165.46167.422
Total Non-Current Liabilities 2,228.3161,684.8381,848.7212,228.9632,197.6062,392.9482,366.6752,654.3332,544.7032,363.5792,334.262,622.2892,508.8752,382.9842,107.6372,393.5892,046.0242,320.41,960.2042,139.4752,002.9352,347.482,271.6452,514.7082,372.6482,072.5942,012.6992,233.0612,072.2271,832.691,607.8921,827.8761,656.6571,876.5391,527.4091,714.8251,513.4611,529.851,724.0771,921.8991,433.5951,508.391,775.2932,081.431,932.0281,439.5111,551.5521,809.8831,586.7851,713.4621,876.632,120.7421,947.2682,193.725
Total Liabilities 17,129.05819,939.17413,608.78416,225.64515,970.67916,207.75816,035.69617,907.88516,506.56919,318.39315,310.42116,188.51714,959.27114,467.512,111.84310,146.9319,189.4229,219.3429,677.1678,732.88810,492.16110,768.38310,909.4049,767.40610,090.3829,806.9049,392.08610,624.6539,572.5839,821.3289,989.3578,348.1957,768.738,044.1438,201.4157,393.0747,551.09910,810.8379,416.59810,507.5069,779.629,024.7118,850.4358,003.7237,576.0918,648.6237,874.927,805.8166,753.0657,535.9627,513.5237,819.9469,257.9739,767.61
Equity:
Preferred Stock 582.98600000000000000000000000000000000000000000000000000000
Common Stock 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000593.373593.373593.373593.373593.373499.8
Retained Earnings 7,423.1377,493.727,044.8837,152.4157,172.9247,056.3117,109.9097,122.3757,286.0027,532.5057,231.0957,054.1936,987.6546,547.6476,179.3325,907.7015,846.6615,538.8515,811.1145,637.5155,680.7635,867.0575,834.7635,962.8156,125.0276,348.5486,396.9726,192.0155,841.2455,570.8285,411.9634,852.8014,875.7914,977.6934,953.9275,247.8355,407.3825,402.9915,410.4825,487.7645,447.8545,357.9045,520.6965,395.8435,493.445,615.6795,649.6925,299.2745,262.2835,321.8665,255.5745,102.1815,550.5915,453.279
Accumulated Other Comprehensive Income/Loss 476.507503.346414.203391.491352.645282.603277.144308.342290.106220.655183.393116.87768.84897.778969392788312662891211531661762412162131551891064669105196000000000000000000
Other Total Stockholders Equity 0.001582.988582.987571.366571.366571.366571.366642.527642.526642.526642.526624.768624.766624.767625.219607.903607.832607.507607.525597.631597.422597.763597.378645.594685.798684.856685.463686.363684.92685.506685.474685.742685.234684.887685.306685.211792.825896.39866.239810.518792.71774.549778.423785.741739.581788.572728.484647.6141,044.8471,041.8751,093.2971,058.1771,052.744-110.005
Total Shareholders Equity 9,482.6319,580.0549,042.0739,115.2729,096.9358,910.288,958.4199,073.2449,218.6349,395.6869,057.0148,795.8388,681.2688,270.1927,900.5517,608.6047,546.4937,224.3587,501.6397,361.1467,340.1857,553.827,553.1417,761.4097,976.8258,209.4048,323.4358,094.3787,739.1657,411.3347,286.4376,644.5436,607.0256,731.586,744.2337,129.0467,200.2077,299.3817,276.7217,298.2827,240.5647,132.4537,299.1197,181.5847,233.0217,404.2517,378.1766,946.8886,900.5036,957.1146,942.2446,753.7317,196.7085,843.074
Total Equity 9,482.6319,580.0549,042.0739,115.2729,096.9358,910.288,958.4199,073.2449,218.6349,395.6869,057.0148,795.8388,681.2688,270.1927,900.5517,608.6047,546.4937,224.3587,501.6397,361.1467,340.1857,553.827,553.1417,761.4097,976.8258,209.4048,323.4358,094.3787,739.1657,411.3347,286.4376,644.5436,607.0256,731.586,744.2337,129.0467,200.2077,299.3817,276.7217,298.2827,240.5647,132.4537,299.1197,181.5847,233.0217,404.2517,378.1766,946.8886,900.5036,957.1146,942.2446,753.7317,196.7085,843.074
Total Liabilities & Shareholders Equity 26,611.69129,519.22822,650.85725,340.91725,067.61425,118.03824,994.11526,981.12925,725.20328,714.07924,367.43524,984.35523,640.53922,737.69220,012.39417,755.53516,735.91516,443.717,178.80616,094.03417,832.34618,322.20318,462.54517,528.81518,067.20718,016.30817,715.52118,719.03117,311.74817,232.66217,275.79414,992.73814,375.75514,775.72314,945.64814,522.1214,751.30618,110.21816,693.31917,805.78817,020.18416,157.16416,149.55415,185.30714,809.11216,052.87415,253.09614,752.70413,653.56814,493.07614,455.76714,573.67716,454.68115,610.684