KURARAY CO.,LTD. (3405) Balance sheet

Market cap

¥521.2B

P/E ratio

13x

Kuraray manufactures specialty chemicals, resins, fibers, and materials for industrial and consumer applications worldwide. The company operates through six business segments including vinyl acetate, functional materials, and synthetic products like Clarino leather.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	33,939	36,996	51,437	60,904	67,022	72,014	184,319	151,942	123,724	131,144	118,068	104,102
Marketable securities, current	-	2,504	18,805	39,064	38,296	32,921	33,341	7,924	3,855	4,852	3,478	3,624	4,215
Accounts receivable, net	-	104,988	102,079	105,010	113,876	128,107	121,166	117,172	135,768	157,016	161,904	166,589	178,330
Inventories	-	74,201	77,582	73,504	84,572	101,081	101,628	86,555	103,505	145,851	146,924	170,489	178,020
Total current assets	-	269,200	296,486	324,974	359,471	398,705	394,732	461,202	470,174	533,933	551,727	565,262	578,403
Property, plant and equipment, net	-	262,388	262,019	271,827	287,196	357,411	414,793	429,391	455,266	512,562	526,977	540,385	549,112
Marketable securities, non-current	-	54,342	46,057	34,023	35,417	29,509	28,770	25,477	25,689	23,194	23,966	29,890	23,523
Total non-current assets	-	422,338	405,284	400,458	416,263	548,411	596,416	590,382	620,839	687,600	702,757	725,975	725,108
Total assets	-	691,538	701,770	725,433	775,735	947,116	991,149	1,051,584	1,091,014	1,221,533	1,254,485	1,291,238	1,303,511
Accounts payable	-	43,027	38,331	36,424	39,864	45,408	39,883	36,161	49,641	52,717	49,124	59,561	58,490
Short-term debt	-	12,087	7,187	7,626	7,864	46,540	34,864	34,509	34,480	34,480	40,014	23,850	45,120
Long-term debt, current	-	-	-	-	-	-	-	29	55,013	30,434	24,698	18,146	32,612
Total current liabilities	-	109,936	95,450	96,136	108,053	144,785	201,670	195,053	219,464	221,330	200,571	198,231	228,229
Total non-current liabilities	-	99,775	102,729	108,318	103,193	235,297	250,933	341,050	291,947	331,668	317,757	311,216	320,106
Total liabilities	-	209,712	198,180	204,454	211,247	380,083	452,604	536,103	511,411	552,998	518,329	509,448	548,335
Retained earnings	-	285,561	278,899	304,277	343,666	364,841	348,289	336,050	359,898	399,910	426,290	396,752	386,853
Stockholders' equity	452,459	481,826	503,589	520,978	564,487	567,033	538,545	515,481	579,602	668,534	736,156	781,790	755,175
Working capital	-