Kureha Corporation (4023.T) - Quarterly Balance Statement

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4023.T
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2771 (JPY) • At close September 20, 2024

Overview | Financials

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

	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	23,678	23,131	25,244	29,864	33,280	32,205	25,606	29,128	28,301	30,639	22,180	22,149	16,760	17,834	11,779	17,583	10,006	7,268	9,744	7,426	7,029	5,989	7,772	5,531	5,554	6,475	6,162	6,222	6,212	6,222	6,593	6,118	6,061	6,621	8,224	5,588	6,348	7,772	7,654	7,303	7,601	8,726	9,437	6,824	7,356	9,954	8,902	9,863	8,878	8,857	8,593	6,055	6,771	10,746	8,464	8,138	6,214	7,213	6,748	7,480	7,264	7,626
Short Term Investments Numbers are in millions	0	20	89	22	15	15	14	14	15	16	2	3	0	3	1	1	1	2	2	28	24	28	71	122	77	89	44	332	35	332	21	99	30	-4,153	-20,937	-20,963	-20,495	-4,390	-20,086	-17,809	-16,809	-2,104	-17,967	-17,548	-16,505	-2,060	-14,904	-14,764	0	-2,209	0	0	0	-1,976	0	0	0	-2,027	0	0	5	5
Cash and Short Term Investments Numbers are in millions	23,678	23,131	25,333	29,886	33,295	32,220	25,620	29,142	28,316	30,655	22,182	22,152	16,760	17,837	11,780	17,584	10,007	7,270	9,746	7,454	7,053	6,017	7,843	5,653	5,631	6,564	6,206	6,554	6,247	6,554	6,614	6,217	6,091	6,621	8,224	5,588	6,348	7,772	7,654	7,303	7,601	8,726	9,437	6,824	7,356	9,954	8,902	9,863	8,878	8,857	8,593	6,055	6,771	10,746	8,464	8,138	6,214	7,213	6,748	7,480	7,269	7,631
Net Receivables Numbers are in millions	36,661	40,606	32,563	34,284	33,273	31,855	37,736	41,507	39,142	35,808	36,113	31,362	28,064	28,212	29,908	25,186	23,869	28,327	29,660	25,834	26,236	30,721	30,637	30,948	28,470	32,663	33,471	30,159	25,244	30,159	29,102	25,863	24,361	32,569	30,122	28,799	27,125	31,490	32,180	30,973	27,961	33,125	30,733	27,381	27,353	29,609	25,525	26,471	26,530	32,216	28,889	26,431	23,623	30,668	29,903	27,155	28,053	34,193	30,743	24,668	32,551	31,811
Inventory Numbers are in millions	50,275	51,245	55,517	50,484	53,527	52,000	50,453	46,771	46,116	41,698	36,168	34,736	34,655	36,452	36,772	36,732	37,958	38,240	43,459	42,137	40,960	38,328	36,353	33,579	35,382	36,018	36,805	36,497	35,720	36,497	35,277	32,680	32,582	33,183	34,772	33,028	32,738	32,774	31,798	29,372	28,877	28,101	29,911	26,372	26,844	25,318	25,365	23,730	22,966	22,151	19,899	18,726	19,506	19,194	20,833	19,848	20,298	20,747	23,799	24,539	25,740	30,537
Other Current Assets Numbers are in millions	5,181	4,918	5,616	4,298	6,047	4,919	5,372	4,556	3,851	4,257	4,986	3,554	3,532	3,736	3,618	3,395	5,299	5,174	5,430	4,133	4,216	3,711	4,991	4,342	4,986	1,718	2,029	2,062	2,799	2,062	3,087	2,939	3,264	2,984	5,772	7,017	7,394	3,913	7,155	7,477	7,729	3,477	6,466	7,212	7,136	3,329	6,444	7,650	7,897	3,597	7,684	7,351	7,436	3,553	7,592	7,579	8,134	3,418	7,886	8,574	3,032	6,700
Total Current Assets Numbers are in millions	115,795	119,900	119,029	118,952	126,142	120,994	119,181	121,976	120,764	112,418	99,449	91,804	83,011	86,237	82,078	82,897	77,133	79,011	88,295	79,558	78,465	78,777	79,824	74,522	74,469	76,963	78,511	75,272	70,010	75,272	74,080	67,699	66,298	75,357	78,890	74,432	73,605	75,949	78,787	75,125	72,168	73,429	76,547	67,789	68,689	68,210	66,236	67,714	66,271	66,821	65,065	58,563	57,336	64,161	66,792	62,720	62,699	65,571	69,176	65,261	68,592	76,679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140,776	140,548	137,414	122,589	118,209	117,438	117,666	118,634	115,965	114,435	118,412	117,891	119,730	120,171	120,324	119,187	119,342	119,782	123,176	125,504	124,844	117,553	115,570	116,038	114,557	114,236	115,796	115,911	115,374	115,911	117,036	121,364	122,402	117,808	119,252	123,054	124,331	123,185	122,832	117,365	114,185	111,684	104,964	105,270	101,560	99,444	93,553	90,019	90,188	87,118	86,104	87,422	85,988	83,917	80,952	81,124	82,372	81,794	75,963	77,645	77,363	75,899
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	547	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	359
Intangible Assets Numbers are in millions	0	5,014	6,321	4,732	4,773	4,453	4,597	4,449	4,446	4,041	3,353	3,238	2,943	2,202	1,925	1,544	925	842	1,084	1,084	1,046	1,094	1,151	1,227	1,288	1,336	1,444	1,395	1,340	1,395	1,489	1,526	1,565	1,666	2,343	2,413	2,523	2,448	1,985	1,929	1,906	2,034	1,903	1,606	1,548	1,463	1,319	1,248	923	840	869	909	847	868	928	989	1,024	1,030	925	882	1,108	821
Goodwill and Intangible Assets Numbers are in millions	5,349	5,014	6,321	4,732	4,773	4,453	4,597	4,449	4,446	4,041	3,353	3,238	2,943	2,202	1,925	1,544	925	842	1,084	1,084	1,046	1,094	1,151	1,227	1,288	1,336	1,444	1,395	1,340	1,395	1,489	1,526	1,565	2,213	2,343	2,413	2,523	2,448	1,985	1,929	1,906	2,034	1,903	1,606	1,548	1,463	1,319	1,248	923	840	869	909	847	868	928	989	1,024	1,030	925	882	1,108	1,180
Long Term Investments Numbers are in millions	48,766	45,578	41,972	42,586	56,229	38,130	36,724	37,441	47,875	50,137	50,257	50,240	36,387	36,446	34,434	32,890	39,169	37,692	42,335	40,001	40,497	41,713	40,069	48,070	44,740	42,460	42,399	35,724	38,280	35,724	37,247	34,365	32,868	37,883	47,663	47,493	50,267	44,528	44,250	41,264	40,075	33,786	40,019	38,136	35,517	30,393	30,196	29,447	0	25,929	0	0	0	26,582	0	0	0	29,809	0	0	26,443	20,883
Tax Assets Numbers are in millions	2,232	2,119	1,639	1,900	1,911	1,924	2,086	2,000	1,655	1,604	1,445	1,381	1,511	1,569	3,062	3,697	1,983	2,599	1,672	1,684	1,639	1,249	1,182	1,195	1,178	1,191	1,317	1,350	1,363	1,350	1,680	1,678	1,704	1,651	-47,663	-47,493	-50,267	1,787	-44,250	-41,264	-40,075	1,524	-40,019	-38,136	-35,517	1,371	-30,196	-29,447	0	839	0	0	0	1,021	0	0	0	1,314	0	0	1,543	5
Other Non-Current Assets Numbers are in millions	18,118	17,471	15,864	15,241	2	13,464	11,112	11,287	4	4	3	2	10,999	10,298	9,408	8,541	8,051	6,964	8,081	7,376	7,065	6,965	5,927	7,136	6,521	6,095	6,560	5,254	5,542	5,254	4,726	3,899	3,750	1,718	47,664	47,493	50,268	1,798	44,250	41,263	40,075	1,998	40,018	38,136	35,516	4,401	30,195	29,449	29,323	4,676	30,390	31,325	31,684	5,204	33,645	32,703	33,884	5,105	37,150	38,116	7,175	17,391
Total Non-Current Assets Numbers are in millions	215,241	210,730	203,210	187,048	181,124	175,409	172,185	173,811	169,945	170,221	173,470	172,752	171,570	170,686	169,153	165,859	169,470	167,879	176,348	175,649	175,091	168,574	163,899	173,666	168,284	165,318	167,516	159,634	161,899	159,634	162,178	162,832	162,289	161,273	169,259	172,960	177,122	173,746	169,067	160,557	156,166	151,026	146,885	145,012	138,624	137,072	125,067	120,716	120,434	119,402	117,363	119,656	118,519	117,592	115,525	114,816	117,280	119,052	114,038	116,643	113,632	115,358
Total Assets Numbers are in millions	331,036	330,630	322,240	306,000	307,267	296,404	291,367	295,788	290,710	282,639	272,919	264,557	254,581	256,923	251,231	248,757	246,603	246,890	264,644	255,207	253,557	247,352	243,724	248,189	242,753	242,281	246,027	234,907	231,910	234,907	236,258	230,531	228,588	236,631	248,150	247,392	250,726	249,695	247,853	235,683	228,334	224,458	223,432	212,802	207,314	205,283	191,305	188,430	186,705	186,223	182,428	178,219	175,855	181,753	182,317	177,536	179,979	184,623	183,214	181,904	182,224	192,037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,230	20,503	22,549	26,478	23,947	27,670	27,776	29,206	29,509	29,476	24,445	20,981	19,325	19,221	18,959	17,823	17,708	19,424	21,086	18,736	21,792	24,011	21,032	19,953	20,586	21,530	21,287	20,369	18,578	20,369	20,107	18,814	19,406	13,870	15,950	14,841	13,734	13,766	17,233	15,843	17,320	16,453	17,343	14,361	16,304	15,940	16,341	15,411	17,865	25,385	16,900	13,998	13,371	20,534	17,330	13,819	15,560	22,263	17,683	14,846	23,739	23,819
Short Term Debt Numbers are in millions	12,176	11,926	17,263	12,167	17,564	13,389	18,062	13,487	17,445	14,750	14,589	13,483	7,111	7,841	9,932	12,666	19,306	15,549	22,718	26,839	26,034	23,038	23,605	26,026	26,254	25,759	26,658	46,689	44,132	46,689	30,826	35,578	33,259	29,716	31,019	26,580	25,754	34,866	25,150	23,561	22,495	18,606	20,784	21,160	21,660	18,088	20,553	19,631	18,612	16,049	15,291	15,235	14,389	13,455	12,269	12,306	14,602	14,809	14,344	17,358	17,353	20,390
Tax Payables Numbers are in millions	1,118	372	1,495	2,274	1,967	2,904	4,308	4,525	2,312	2,287	2,457	2,561	699	2,587	2,927	4,143	903	4,750	4,764	3,153	1,393	2,897	2,424	1,980	827	2,234	2,283	873	618	873	1,214	788	184	1,417	1,206	1,655	888	2,430	2,634	1,908	623	2,526	2,253	1,660	778	1,899	2,416	1,826	1,074	576	457	568	210	673	1,130	1,192	744	1,740	2,538	1,141	1,216	1,817
Deferred Revenue Numbers are in millions	1,118	372	9,017	10,725	10,248	11,798	11,582	12,879	10,088	10,702	9,424	10,344	8,300	10,690	10,015	11,997	8,297	12,671	11,340	10,529	8,621	9,596	7,948	8,316	6,704	8,714	7,597	7,451	6,180	7,451	6,553	6,846	5,841	15,590	2,476	4,373	2,242	18,340	3,983	4,477	1,828	16,634	3,317	3,920	1,832	16,182	3,667	4,277	2,470	7,946	1,357	2,512	1,162	7,214	2,005	3,165	1,781	8,902	3,521	3,340	8,551	2,879
Other Current Liabilities Numbers are in millions	18,196	20,098	7,336	7,208	7,348	7,939	6,689	7,226	7,251	7,674	7,183	6,429	6,466	7,113	6,655	6,723	5,334	6,477	5,892	7,229	7,116	7,350	7,188	6,595	6,362	6,592	6,586	6,163	6,148	6,163	6,503	5,701	6,569	6,741	19,362	16,270	19,714	3,290	29,528	28,244	31,781	5,344	17,226	12,106	13,599	2,667	22,901	21,919	20,443	7,936	16,874	17,875	18,112	7,848	14,104	11,882	12,686	2,459	12,711	11,380	2,793	16,707
Total Current Liabilities Numbers are in millions	52,720	52,899	56,165	56,578	59,107	60,796	64,109	62,798	64,293	62,602	55,641	51,237	41,202	44,865	45,561	49,209	50,645	54,121	61,036	63,333	63,563	63,995	59,773	60,890	59,906	62,595	62,128	80,672	75,038	80,672	63,989	66,939	65,075	65,917	68,807	62,064	61,444	70,262	75,894	72,125	73,424	57,037	58,670	51,547	53,395	52,877	63,462	61,238	59,390	57,316	50,422	49,620	47,034	49,051	45,708	41,172	44,629	48,433	48,259	46,924	52,436	63,795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,812	39,095	35,405	16,530	17,567	8,605	4,050	9,192	11,258	11,428	11,488	11,631	18,819	19,014	19,282	19,552	19,424	18,648	18,458	18,962	19,768	15,514	23,636	19,311	21,027	21,657	23,397	23,561	22,966	23,561	40,767	41,412	44,558	45,968	48,247	55,246	57,825	51,770	47,383	47,968	45,395	56,619	53,723	52,718	50,705	50,359	32,750	33,125	34,782	35,634	39,145	35,345	36,264	37,429	37,786	39,260	34,744	33,160	30,927	30,439	26,680	21,845
Deferred Revenue Non-Current Numbers are in millions	0	0	4,881	5,114	5,222	5,365	4,636	4,796	3,521	3,686	3,597	3,535	3,659	3,824	3,662	3,841	4,068	4,340	4,227	4,257	5,137	2,009	2,089	2,166	2,203	2,244	2,440	2,059	2,017	2,059	2,211	2,270	2,324	1,735	0	0	0	1,957	0	0	0	1,953	0	0	0	2,168	0	0	0	1,934	0	0	0	2,071	0	0	0	1,765	0	0	2,479	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,329	8,663	6,171	4,602	4,163	2,949	2,328	2,402	2,699	2,269	2,418	2,547	1,804	1,795	1,198	1,254	1,255	1,221	2,467	1,931	2,074	2,546	1,256	4,203	3,287	2,657	3,240	1,492	2,217	1,492	1,455	714	735	2,183	0	0	0	4,125	0	0	0	1,836	0	0	0	2,794	0	0	0	1,827	0	0	0	2,842	0	0	0	3,518	0	0	2,676	0
Other Non-Current Liabilities Numbers are in millions	6,916	6,821	1,947	1,942	1,934	1,916	1,935	1,960	1,953	1,930	1,910	1,909	1,910	1,905	1,937	1,944	1,936	1,937	1,118	1,113	1,116	1,121	1,066	1,077	1,087	1,088	1,062	1,152	1,152	1,152	1,140	1,077	1,112	1,556	7,332	6,984	7,904	959	5,995	5,623	5,496	824	6,035	5,831	5,158	875	3,951	3,806	3,798	958	4,885	5,534	5,192	860	6,018	5,557	5,815	925	5,921	6,957	879	6,886
Total Non-Current Liabilities Numbers are in millions	54,057	54,579	48,404	28,188	28,886	18,835	12,949	18,350	19,431	19,313	19,413	19,622	26,192	26,538	26,079	26,591	26,683	26,146	26,270	26,263	28,095	21,190	28,047	26,757	27,604	27,646	30,139	28,264	28,352	28,264	45,573	45,473	48,729	51,442	55,579	62,230	65,729	58,811	53,378	53,591	50,891	61,232	59,758	58,549	55,863	56,196	36,701	36,931	38,580	40,353	44,030	40,879	41,456	43,202	43,804	44,817	40,559	39,368	36,848	37,396	32,714	28,731
Total Liabilities Numbers are in millions	106,777	107,478	104,569	84,766	87,993	79,631	77,058	81,148	83,724	81,915	75,054	70,859	67,394	71,403	71,640	75,800	77,328	80,267	87,306	89,596	91,658	85,185	87,820	87,647	87,510	90,241	92,267	108,936	103,390	108,936	109,562	112,412	113,804	117,359	124,386	124,294	127,173	129,073	129,272	125,716	124,315	118,269	118,428	110,096	109,258	109,073	100,163	98,169	97,970	97,669	94,452	90,499	88,490	92,253	89,512	85,989	85,188	87,801	85,107	84,320	85,150	92,526
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	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
Common Stock Numbers are in millions	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,169	18,149	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	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	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460	12,460
Retained Earnings Numbers are in millions	169,469	177,300	176,228	174,812	171,437	178,956	178,059	175,200	168,614	166,005	165,100	161,362	156,216	154,166	151,835	145,987	137,997	135,918	142,930	131,822	125,702	122,363	117,649	113,056	109,992	108,715	108,837	101,731	101,547	101,731	101,418	97,694	94,748	89,416	86,900	86,396	83,983	84,163	85,177	80,293	76,631	78,289	77,195	75,261	73,274	72,614	74,406	73,349	72,338	71,988	71,803	70,408	70,106	71,935	74,231	73,351	72,561	72,500	73,965	71,962	72,779	73,339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,569	20,798	16,507	17,991	15,710	12,048	10,502	13,721	12,691	9,020	7,090	6,668	5,160	24,369	1,575	851	5,162	4,552	7,799	5,802	6,544	8,664	7,153	13,355	10,753	8,727	10,361	8,762	7,793	5,132	6,300	1,718	1,383	10,549	16,582	16,308	19,140	16,071	13,043	9,365	7,079	7,532	7,728	7,370	4,733	3,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,266	5,110	5,112	8,663	12,395	6,026	6,026	6,026	6,026	6,025	6,026	6,027	5,991	-12,874	6,349	6,350	6,350	6,351	6,768	8,219	9,940	11,355	11,356	14,357	14,582	14,582	14,564	1,344	4,998	4,974	4,977	4,979	4,980	5,532	5,537	5,564	5,566	5,525	5,526	5,528	5,529	5,530	5,532	5,534	5,534	5,508	2,076	2,257	3,045	3,242	2,874	4,128	4,144	4,502	5,641	5,532	9,493	11,515	11,411	12,756	10,383	12,208
Total Shareholders Equity Numbers are in millions	222,473	221,377	216,016	219,635	217,711	215,199	212,756	213,116	205,500	199,219	196,385	192,226	185,536	183,830	177,928	171,357	167,678	164,990	175,666	164,012	160,355	160,551	154,327	158,937	153,496	150,193	151,911	124,297	126,798	124,297	125,155	116,851	113,571	117,957	121,479	120,728	121,149	118,219	116,206	107,646	101,699	103,811	102,915	100,625	96,001	93,946	88,942	88,066	87,843	87,690	87,137	86,996	86,710	88,897	92,332	91,343	94,514	96,475	97,836	97,178	95,622	98,007
Total Equity Numbers are in millions	224,255	223,148	217,671	221,234	219,274	216,773	214,309	214,640	206,986	200,724	197,865	193,698	187,187	185,520	179,591	172,957	169,275	166,623	177,338	165,611	161,899	162,167	155,904	160,542	155,243	152,040	153,760	125,971	128,520	125,971	126,696	118,119	114,784	119,272	123,764	123,098	123,553	120,622	118,581	109,967	104,019	106,189	105,004	102,706	98,056	96,210	91,142	90,261	88,735	88,554	87,976	87,720	87,365	89,500	92,805	91,547	94,791	96,822	98,107	97,584	97,074	99,511
Total Liabilities & Shareholders Equity Numbers are in millions	331,036	330,630	322,240	306,000	307,267	296,404	291,367	295,788	290,710	282,639	272,919	264,557	254,581	256,923	251,231	248,757	246,603	246,890	264,644	255,207	253,557	247,352	243,724	248,189	242,753	242,281	246,027	234,907	231,910	234,907	236,258	230,531	228,588	236,631	248,150	247,392	250,726	249,695	247,853	235,683	228,334	224,458	223,432	212,802	207,314	205,283	191,305	188,430	186,705	186,223	182,428	178,219	175,855	181,753	182,317	177,536	179,979	184,623	183,214	181,904	182,224	192,037

Kureha Corporation

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