Kureha Corporation (4023.T) - Balance Sheet Statement

Home
4023.T
Financials

2659 (JPY) • At close November 14, 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	23,131	32,205	30,639	17,834	7,268	5,989	6,475	6,222	6,621	7,772	8,726	9,954	8,857	10,746	7,213	7,264	6,120	4,278	6,542	6,001
Short Term Investments Numbers are in millions	20	15	16	3	2	28	89	332	-4,153	-4,390	-2,104	-2,060	-2,209	-1,976	-2,027	5	5	5	506	5
Cash and Short Term Investments Numbers are in millions	23,131	32,220	30,655	17,837	7,270	6,017	6,564	6,554	6,621	7,772	8,726	9,954	8,857	10,746	7,213	7,269	6,125	4,283	7,048	6,006
Net Receivables Numbers are in millions	38,919	31,855	35,808	28,211	28,327	30,721	32,663	29,387	30,012	28,792	30,327	27,388	29,517	27,196	31,725	29,983	34,933	37,811	33,718	31,737
Inventory Numbers are in millions	51,245	52,000	41,698	36,452	38,240	38,328	36,018	36,497	33,183	32,774	28,101	25,318	22,151	19,194	20,747	25,740	22,441	20,852	20,390	18,693
Other Current Assets Numbers are in millions	6,605	4,934	4,273	3,740	5,176	3,739	1,807	3,166	5,467	6,611	6,275	5,550	6,296	7,025	5,886	5,600	5,988	6,182	5,559	5,089
Total Current Assets Numbers are in millions	119,900	120,994	112,418	86,237	79,011	78,777	76,963	75,272	75,357	75,949	73,429	68,210	66,821	64,161	65,571	68,592	69,487	69,128	66,715	61,525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140,548	117,438	114,435	120,171	119,782	117,553	114,236	115,911	117,808	123,185	111,684	99,444	87,118	83,917	81,794	77,363	71,763	71,970	70,882	69,289
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	5,014	4,453	4,041	2,202	842	1,094	1,336	1,395	2,213	2,448	2,034	1,463	840	868	1,030	1,108	935	1,298	1,774	2,091
Goodwill and Intangible Assets Numbers are in millions	5,014	4,453	4,041	2,202	842	1,094	1,336	1,395	2,213	2,448	2,034	1,463	840	868	1,030	1,108	935	1,298	1,774	2,091
Long Term Investments Numbers are in millions	63,045	51,592	50,137	46,741	44,652	48,676	42,460	35,724	37,883	44,528	33,786	30,393	25,929	26,582	29,809	26,443	37,303	38,912	32,286	29,218
Tax Assets Numbers are in millions	0	1,924	1,604	1,569	2,599	1,249	1,191	1,350	1,651	1,787	1,524	1,371	839	1,021	1,314	1,543	1,634	2,441	2,636	1,321
Other Non-Current Assets Numbers are in millions	2,123	2	4	3	4	2	6,095	5,254	1,718	1,798	1,998	4,401	4,676	5,204	5,105	7,175	6,227	12,357	10,910	9,283
Total Non-Current Assets Numbers are in millions	210,730	175,409	170,221	170,686	167,879	168,574	165,318	159,634	161,273	173,746	151,026	137,072	119,402	117,592	119,052	113,632	117,862	126,978	118,488	111,202
Total Assets Numbers are in millions	330,630	296,404	282,639	256,923	246,890	247,352	242,281	234,907	236,631	249,695	224,458	205,283	186,223	181,753	184,623	182,224	187,349	196,106	185,203	172,727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,503	27,670	29,476	19,221	19,424	24,011	21,530	20,369	12,451	13,766	16,453	15,940	19,262	20,534	22,263	23,739	26,082	5,572	5,910	21,989
Short Term Debt Numbers are in millions	11,926	13,389	14,750	7,841	15,549	23,038	25,759	46,689	14,126	16,526	-554	18,088	21,199	13,547	14,879	17,385	18,542	19,374	19,309	25,209
Tax Payables Numbers are in millions	372	2,904	2,287	2,587	4,750	2,897	2,234	873	1,417	2,430	2,526	1,899	576	673	1,740	1,216	2,159	2,491	2,859	2,069
Deferred Revenue Numbers are in millions	0	11,798	10,702	10,690	12,671	9,596	8,714	7,451	15,590	18,340	16,634	16,182	7,946	7,214	8,902	8,551	9,431	9,375	8,837	7,477
Other Current Liabilities Numbers are in millions	20,098	5,035	5,387	4,526	1,727	4,453	4,358	5,290	2,192	860	2,693	16,950	16,279	14,297	9,551	10,096	11,491	33,682	29,125	8,446
Total Current Liabilities Numbers are in millions	52,899	60,796	62,602	44,865	54,121	63,995	62,595	80,672	65,917	70,262	57,037	52,877	57,316	49,051	48,433	52,436	58,274	61,119	57,203	57,713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,664	8,605	11,428	20,392	20,455	15,783	22,077	24,039	46,446	52,052	56,817	50,359	35,951	37,630	33,160	26,783	13,498	13,095	16,074	9,651
Deferred Revenue Non-Current Numbers are in millions	0	5,365	3,686	3,824	4,340	2,009	2,244	2,059	1,735	1,957	1,953	2,168	1,934	2,071	1,765	2,479	2,868	3,365	3,062	3,605
Deferred Tax Liabilities Non-Current Numbers are in millions	8,663	2,949	2,269	1,795	1,221	2,546	2,657	1,492	2,183	4,125	1,836	2,794	1,827	2,842	3,518	2,676	7,000	9,959	7,736	6,243
Other Non-Current Liabilities Numbers are in millions	4,252	1,916	1,930	527	130	852	668	674	1,078	677	626	875	641	659	925	776	1,127	16,730	1,542	1,668
Total Non-Current Liabilities Numbers are in millions	54,579	18,835	19,313	26,538	26,146	21,190	27,646	28,264	51,442	58,811	61,232	56,196	40,353	43,202	39,368	32,714	24,493	43,149	28,414	21,167
Total Liabilities Numbers are in millions	107,482	79,631	81,915	71,403	80,267	85,185	90,241	108,936	117,359	129,073	118,269	109,073	97,669	92,253	87,801	85,150	82,767	104,268	85,617	78,880
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,169	18,169	18,169	18,169	18,169	18,169	18,169	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460
Retained Earnings Numbers are in millions	177,300	178,956	166,005	154,166	135,918	122,363	108,715	101,731	89,416	84,163	78,289	72,614	71,988	71,935	72,500	72,779	72,218	69,657	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,800	12,048	9,020	5,294	4,551	8,663	8,725	5,132	5,013	16,071	7,532	3,364	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,108	6,023	6,025	6,200	6,352	11,356	14,582	4,974	5,532	5,526	5,530	8,872	17,063	4,915	8,750	8,748	8,473	8,571	6,640	7,579
Total Shareholders Equity Numbers are in millions	221,377	215,199	199,219	183,830	164,990	160,551	150,193	124,297	117,957	118,219	103,811	93,946	87,690	88,897	96,475	95,622	103,407	90,688	98,357	93,062
Total Equity Numbers are in millions	223,148	216,773	200,724	185,520	166,623	162,167	152,040	125,971	119,272	120,622	106,189	96,210	88,554	89,500	96,822	97,074	104,582	91,838	99,586	93,847
Total Liabilities & Shareholders Equity Numbers are in millions	330,630	296,404	282,639	256,923	246,890	247,352	242,281	234,907	236,631	249,695	224,458	205,283	186,223	181,753	184,623	182,224	187,349	196,106	185,203	172,727

Kureha Corporation

TSE:4023.T Add to watchlist

TSE:4023.T