Kuraray Co., Ltd.

TSE:3405.T

1658.5 (JPY) • At close April 28, 2025
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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000003,07122,87321,39114,30000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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