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KURABO INDUSTRIES LTD.【JP:3106】Balance sheet

Market cap

¥161.3B

P/E ratio

14.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,232	19,538	17,622	21,341	19,356	18,808	22,120	14,116	10,392	16,156	15,192
Marketable securities, current	-	1	1	209	596	767	607	-	-	-	-	-
Accounts receivable, net	-	42,714	40,058	39,018	40,422	38,038	33,441	32,074	35,513	37,894	32,432	29,699
Inventories	-	13,454	12,062	10,377	9,889	10,050	11,016	9,951	12,133	16,561	15,474	12,970
Total current assets	-	93,587	88,951	84,964	86,157	82,156	77,483	78,087	78,397	84,771	89,320	84,835
Property, plant and equipment, net	-	54,078	54,316	51,744	50,869	52,128	52,320	51,565	49,686	47,176	44,646	44,268
Marketable securities, non-current	-	42,526	33,871	40,308	44,118	38,126	30,709	35,596	33,975	36,868	53,409	55,994
Total non-current assets	-	102,167	92,597	96,564	97,947	94,195	88,058	92,346	88,888	89,315	103,469	105,693
Total assets	-	195,754	181,549	181,529	184,105	176,352	165,542	170,433	167,285	174,086	192,789	190,529
Accounts payable	-	23,874	24,375	20,831	23,559	22,700	19,030	17,838	22,419	21,242	18,598	15,956
Short-term debt	-	26,674	24,438	18,828	16,922	17,275	18,707	18,697	8,864	13,002	9,331	8,003
Total current liabilities	-	64,183	62,306	52,154	51,626	51,423	48,066	47,292	42,761	46,030	44,055	39,502
Long-term debt, non-current	-	3,804	2,950	3,567	2,728	2,249	2,267	3,456	3,499	1,555	2,313	2,353
Total non-current liabilities	-	35,661	30,483	33,129	32,038	28,958	27,092	28,136	27,109	25,149	30,659	29,843
Total liabilities	-	99,844	92,790	85,284	83,664	80,381	75,158	75,428	69,870	71,179	74,714	69,346
Common stock and paid-in capital	-	40,247	40,247	39,447	39,447	37,244	37,294	37,259	37,250	37,250	37,277	37,280
Retained earnings	-	47,090	48,508	50,963	54,699	57,104	57,622	58,589	59,293	61,137	64,164	67,471
Stockholders' equity	89,301	95,909	88,759	96,244	100,440	95,970	90,383	95,004	97,415	102,907	118,074	121,182

Raw aggregated data