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  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.

KURABO INDUSTRIES LTD.JP:3106

Market cap
¥87.4B
P/E ratio
13x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,38416,34318,23219,53817,62221,34119,35618,80822,12014,11610,39216,156
Notes and accounts receivable - trade, and contract assets----------35,51337,89432,432
Notes receivable - trade----------9,84711,2814,111
Electronically recorded monetary claims - operating-----------6,5967,664
Accounts receivable - trade----------25,21625,90527,803
Merchandise and finished goods-14,37514,28213,60712,06210,3779,88910,05011,0169,95112,13316,56115,474
Work in process-6,6417,4108,5798,0048,9026,2477,3256,9067,3097,5879,8016,505
Contract assets----------440697508
Raw materials and supplies-5,0935,0395,1344,7344,8414,2804,8014,5004,5395,7516,8217,732
Merchandise and finished goods-14,37514,28213,60712,06210,3779,88910,05011,0169,95112,13316,56115,474
Other-3,9514,5684,3383,3582,8792,2741,8822,2522,1443,3403,3453,400
Work in process-6,6417,4108,5798,0048,9026,2477,3256,9067,3097,5879,8016,505
Allowance for doubtful accounts--138-93-300-296-271-47-66-49-53-44-45-47
Raw materials and supplies-5,0935,0395,1344,7344,8414,2804,8014,5004,5395,7516,8217,732
Current assets-83,24689,49794,10688,95184,96486,15782,15677,48378,08778,39784,77189,320
Advance payments to suppliers-----------9165
Prepaid expenses-----------76162
Accounts receivable - other-----------1,5531,508
Other-3,9514,5684,3383,3582,8792,2741,8822,2522,1443,3403,3453,400
Allowance for doubtful accounts--138-93-300-296-271-47-66-49-53-44-45-47
Current assets-83,24689,49794,10688,95184,96486,15782,15677,48378,08778,39784,77189,320
Buildings and structures, net-27,13226,55025,85525,57924,59723,84724,91324,81624,71423,64223,23021,438
Buildings, net-----------14,44814,075
Machinery, equipment and vehicles, net-13,89512,78112,04110,09412,11511,43411,07710,63510,4989,5369,1239,655
Structures, net-----------1,4261,356
Land-13,76913,92614,13113,97713,36513,56113,53713,62713,63713,63311,73210,997
Machinery and equipment, net-----------3,6604,073
Leased assets, net-642211751299252507881800821869693
Vehicles, net-----------44
Construction in progress-7544056143,2643456877371,006634662875729
Tools, furniture and fixtures, net-----------666648
Other, net-1,4631,4061,2601,2711,2261,2851,3541,3521,2791,3881,3451,133
Land-13,76913,92614,13113,97713,36513,56113,53713,62713,63713,63311,73210,997
Leased assets, net-642211751299252507881800821869693
Property, plant and equipment-57,07855,29254,07854,31651,74450,86952,12852,32051,56549,68647,17644,646
Construction in progress-7544056143,2643456877371,006634662875729
Property, plant and equipment-57,07855,29254,07854,31651,74450,86952,12852,32051,56549,68647,17644,646
Leasehold interests in land-----------88
Software-----------496879
Other-----------95102
Intangible assets-1,6411,4241,0347976686479851,2331,3641,3781,4471,717
Intangible assets-1,6411,4241,0347976686479851,2331,3641,3781,4471,717
Investment securities-33,84834,29442,52633,87140,30844,11838,12630,70935,59633,97536,86853,409
Shares of subsidiaries and associates-----------21,17319,325
Deferred tax assets-------1,6471,5491,4601,4331,6841,634
Investments in capital-------------
Retirement benefit asset--2,1262,0071,4271,8024676731,3521,4061,4061,3461,382
Long-term loans receivable-------------
Other-4,0221,7641,9751,5361,5551,5071,3151,3291,2181,2201,028915
Prepaid pension costs-----------1,3721,363
Allowance for doubtful accounts--277-964-1,006-782-859-868-681-436-265-212-236-238
Other-4,0221,7641,9751,5361,5551,5071,3151,3291,2181,2201,028915
Investments and other assets-38,73938,71447,05337,48444,15146,83241,08134,50339,41637,82340,69057,104
Allowance for doubtful accounts--277-964-1,006-782-859-868-681-436-265-212-236-238
Investments and other assets-38,73938,71447,05337,48444,15146,83241,08134,50339,41637,82340,69057,104
Non-current assets-97,45995,431102,16792,59796,56498,34994,19588,05892,34688,88889,315103,469
Assets-180,705184,929196,273181,549181,529184,105176,352165,542170,433167,285174,086192,789
Electronically recorded obligations - operating-----------4,0043,939
Notes and accounts payable - trade-19,78422,16224,10624,37520,83123,55922,70019,03017,83822,41921,24218,598
Accounts payable - trade-----------10,77511,378
Electronically recorded obligations - operating-----------4,0043,939
Short-term borrowings-26,66128,50226,67424,43818,82816,92217,27518,70718,6978,86413,0029,331
Lease liabilities-35696258593457138160123148154
Accounts payable - other-----------9651,034
Accrued expenses-3,1372,9113,3353,3273,4223,3333,1992,8352,6962,7552,8322,901
Accrued expenses-3,1372,9113,3353,3273,4223,3333,1992,8352,6962,7552,8322,901
Income taxes payable-7975591,1551,1831,3471,0221,6148381,4811,6301,6362,548
Income taxes payable-7975591,1551,1831,3471,0221,6148381,4811,6301,6362,548
Provision for bonuses-1,2291,2741,3381,3441,3701,4381,4471,4311,4361,4781,4611,444
Contract liabilities-----------420501
Other-4,5514,7006,3076,1926,2595,2895,1285,0834,9805,4905,7065,138
Advances received-------------
Current liabilities-59,12861,98664,36462,30652,15451,62651,42348,06647,29242,76146,03044,055
Deposits received-----------57883
Unearned revenue-----------241215
Provision for bonuses-1,2291,2741,3381,3441,3701,4381,4471,4311,4361,4781,4611,444
Electronically recorded obligations - facilities-----------87155
Other-4,5514,7006,3076,1926,2595,2895,1285,0834,9805,4905,7065,138
Current liabilities-59,12861,98664,36462,30652,15451,62651,42348,06647,29242,76146,03044,055
Long-term borrowings-3,4033,7563,8042,9503,5672,7282,2492,2673,4563,4991,5552,313
Lease liabilities-50175143924841502795676710708542
Deferred tax liabilities-------3,8122,0143,4403,4683,9479,269
Provision for retirement benefits-7,970---------9,2769,334
Provision for retirement benefits for directors (and other officers)-205167189176160142142115185207226213
Provision for share-based payments----------74128178
Asset retirement obligations-----------5757
Retirement benefit liability--9,50511,38111,27511,45611,62512,33612,85813,13712,96312,89112,188
Long-term leasehold and guarantee deposits received-14,43013,59612,69411,85511,34610,2699,5238,6646,7305,8725,4395,665
Other-1,088956789663531389389356466312253286
Non-current liabilities-33,17133,38035,66130,48333,12932,03828,95827,09228,13627,10925,14930,659
Liabilities-92,30095,366100,02692,79085,28483,66480,38175,15875,42869,87071,17974,714
Share capital-22,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,040
Legal capital surplus-----------15,25515,255
Capital surplus-18,20718,20718,20718,20717,40717,40715,20415,25415,21915,21015,21015,237
Capital surplus-18,20718,20718,20718,20717,40717,40715,20415,25415,21915,21015,21015,237
Legal retained earnings-----------4,0904,090
Reserve for dividends-----------1,5001,500
Reserve for employee's benefits-----------330330
Reserve for special depreciation-----------100-
Reserve for tax purpose reduction entry of non-current assets-----------3,3663,187
Reserve for special account for tax purpose reduction entry of non-current assets-----------86-
General reserve-----------14,00014,000
Retained earnings brought forward-----------9,50912,956
Retained earnings-48,18748,64247,42848,50850,96354,69957,10457,62258,58959,29361,13764,164
Retained earnings-48,18748,64247,42848,50850,96354,69957,10457,62258,58959,29361,13764,164
Treasury shares--2,965-2,969-2,974-3,795-3,051-4,907-4,241-4,227-4,228-2,082-2,477-2,654
Shareholders' equity-85,47085,92084,70184,95987,36089,24190,10790,68991,62094,46195,91098,788
Valuation difference on available-for-sale securities-8,5498,87414,9269,49713,93515,75611,1947,06111,24110,41013,19325,054
Deferred gains or losses on hedges-6736208-16276-532143252-4349
Valuation and translation adjustments--94367,480-35,6017,6542,391-1,7111,7841,5555,42418,061
Foreign currency translation adjustment--8,711-7,312-6,394-8,007-7,876-7,677-8,272-8,112-8,904-8,637-7,523-6,982
Remeasurements of defined benefit plans---1,562-1,259-1,331-534-371-532-675-584-270-202-60
Net assets82,41488,40589,56296,24788,75996,244100,44095,97090,38395,00497,415102,907118,074
Valuation and translation adjustments--94367,480-35,6017,6542,391-1,7111,7841,5555,42418,061
Non-controlling interests---4,0643,8023,2823,5453,4701,4051,5991,3981,5721,225
Net assets82,41488,40589,56296,24788,75996,244100,44095,97090,38395,00497,415102,907118,074
Liabilities and net assets-180,705184,929196,273181,549181,529184,105176,352165,542170,433167,285174,086192,789