RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.

KURARAY CO.,LTD.JP:3405

Market cap
¥648.2B
P/E ratio
15.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-46,15149,74633,93936,99651,43760,90467,02272,014184,319151,942123,724131,144
Notes and accounts receivable - trade, and contract assets-----------157,016161,904
Notes receivable - trade-----------14,76216,968
Securities-31,69658,3012,50418,80539,06438,29632,92133,3417,9243,8554,8523,478
Accounts receivable - trade-----------136,741143,793
Merchandise and finished goods-57,82360,98474,20177,58273,50486,041101,081101,62886,555103,505145,851146,924
Work in process-10,33211,99213,78811,29312,26014,69915,22115,67914,10515,69919,07817,502
Raw materials and supplies-15,13815,65819,10723,31025,50428,23536,66734,69631,96838,10060,10463,601
Other-7,2379,17516,54619,43012,66911,65214,31516,66119,59621,74523,81528,040
Allowance for doubtful accounts--742-465-571-611-451-436-426-455-439-443-510-869
Current assets-257,212302,402269,200296,486324,974360,468398,705394,732461,202470,174533,933551,727
Other-7,2379,17516,54619,43012,66911,65214,31516,66119,59621,74523,81528,040
Allowance for doubtful accounts--742-465-571-611-451-436-426-455-439-443-510-869
Current assets-257,212302,402269,200296,486324,974360,468398,705394,732461,202470,174533,933551,727
Buildings and structures-41,93844,70752,72953,95954,34359,26774,18279,62984,60488,80194,745110,214
Machinery, equipment and vehicles, net-82,29891,921120,298127,962162,963164,803204,215205,974200,152200,500219,200270,408
Land-20,42521,48121,99918,50819,52619,67122,70722,06222,20422,64823,26422,618
Construction in progress-32,32659,13962,59056,60929,90438,18749,46882,07197,451117,319137,42480,344
Other, net-4,2854,9704,7704,9785,0905,2666,83725,05524,97825,99737,92643,390
Land-20,42521,48121,99918,50819,52619,67122,70722,06222,20422,64823,26422,618
Property, plant and equipment-181,274222,219262,388262,019271,827287,196357,411414,793429,391455,266512,562526,977
Construction in progress-32,32659,13962,59056,60929,90438,18749,46882,07197,451117,319137,42480,344
Property, plant and equipment-181,274222,219262,388262,019271,827287,196357,411414,793429,391455,266512,562526,977
Goodwill-24,65926,59831,21728,56426,25624,56766,48561,35751,10552,63556,05855,386
Customer relation assets--20,06534,74532,24428,88026,07036,26333,06228,80029,17630,43229,149
Other-26,66430,60022,87723,16724,40126,38741,40035,51431,14332,24334,99335,965
Other-26,66430,60022,87723,16724,40126,38741,40035,51431,14332,24334,99335,965
Intangible assets-51,32457,19888,84083,97679,53777,024144,150129,934111,049114,055121,484120,501
Intangible assets-51,32457,19888,84083,97679,53777,024144,150129,934111,049114,055121,484120,501
Investment securities-83,54339,28554,34246,05734,02335,42029,50928,77025,47725,68923,19423,966
Long-term loans receivable-67929730223926022921818914012197140
Retirement benefit asset--2,0318167918271,9631,1011,9772,0973,0662,1043,227
Long-term loans receivable-67929730223926022921818914012197140
Deferred tax assets--------13,50614,65213,98016,71816,530
Deferred tax assets--------13,50614,65213,98016,71816,530
Other-5,1144,6046,9935,8876,9297,7346,8407,2727,5978,68611,45811,509
Prepaid pension costs-5,437-----------
Allowance for doubtful accounts--76-47-48-50-43-42-40-28-24-26-20-95
Other-5,1144,6046,9935,8876,9297,7346,8407,2727,5978,68611,45811,509
Investments and other assets-97,44252,43171,10859,28749,09352,04550,62251,68849,94151,51753,55355,278
Allowance for doubtful accounts--76-47-48-50-43-42-40-28-24-26-20-95
Investments and other assets-97,44252,43171,10859,28749,09352,04550,62251,68849,94151,51753,55355,278
Non-current assets-330,041331,849422,338405,284400,458416,266552,184596,416590,382620,839687,600702,757
Assets-587,254634,252691,538701,770725,433776,735947,116991,1491,051,5841,091,0141,221,5331,254,485
Notes and accounts payable - trade-37,04835,39343,02738,33136,42439,86445,40839,88336,16149,64152,71749,124
Short-term borrowings-30,91813,14312,0877,1877,6267,86446,54034,86434,50934,48034,48040,014
Short-term borrowings-30,91813,14312,0877,1877,6267,86446,54034,86434,50934,48034,48040,014
Commercial papers---10,000----24,00020,000-10,000-
Commercial papers---10,000----24,00020,000-10,000-
Current portion of bonds payable---------20,000-10,000-
Current portion of bonds payable---------20,000-10,000-
Current portion of long-term borrowings---------2955,01330,43424,698
Current portion of long-term borrowings---------2955,01330,43424,698
Accrued expenses-8,6508,0737,95710,46810,71913,09012,20150,49117,95619,86321,07516,734
Income taxes payable-7,6877,2722,57514,6927,63513,5948,4744,3076,62113,13311,37011,033
Provision for bonuses-6,5906,9314,9575,2595,2966,0006,6816,5786,7457,9969,13210,275
Accrued expenses-8,6508,0737,95710,46810,71913,09012,20150,49117,95619,86321,07516,734
Other-20,53118,28029,31119,48028,43027,63125,21241,31752,85639,24642,11948,690
Income taxes payable-7,6877,2722,57514,6927,63513,5948,4744,3076,62113,13311,37011,033
Current liabilities-111,44989,145109,93695,45096,136108,053144,785201,670195,053219,464221,330200,571
Provision for bonuses-6,5906,9314,9575,2595,2966,0006,6816,5786,7457,9969,13210,275
Other-20,53118,28029,31119,48028,43027,63125,21241,31752,85639,24642,11948,690
Current liabilities-111,44989,145109,93695,45096,136108,053144,785201,670195,053219,464221,330200,571
Bonds payable-10,00010,00010,00010,00010,00010,00050,00050,00060,00060,00060,00060,000
Long-term borrowings-28,17142,18742,32642,25742,17242,099120,049128,001206,881157,945179,491157,312
Deferred tax liabilities--------13,74311,21812,02217,27918,754
Provision for retirement benefits-6,665-----------
Retirement benefit liability--5,44810,05311,24711,54214,59718,06522,20325,44925,62925,62629,487
Asset retirement obligations-2,3362,6563,5003,6154,1924,4695,0704,6714,3834,8215,3036,338
Other-11,22112,96212,34110,96611,17810,36711,18528,27329,37630,78743,96845,864
Non-current liabilities-74,49792,64799,775102,729108,318103,193235,297250,933341,050291,947331,668317,757
Liabilities-185,947181,793209,712198,180204,454211,247380,083452,604536,103511,411552,998518,329
Share capital-88,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,95588,955
Capital surplus-87,14787,14787,18187,14787,17887,21987,20787,19787,17887,16687,15287,146
Capital surplus-87,14787,14787,18187,14787,17887,21987,20787,19787,17887,16687,15287,146
Retained earnings-263,262279,616285,561278,899304,277344,653364,841348,289336,050359,898399,910426,290
Retained earnings-263,262279,616285,561278,899304,277344,653364,841348,289336,050359,898399,910426,290
Treasury shares--40,169-38,425-38,110-4,319-3,972-6,110-9,746-16,286-16,006-15,885-25,735-25,654
Shareholders' equity-399,195417,293423,588450,682476,439514,718531,257508,156496,177520,134550,282576,737
Valuation difference on available-for-sale securities-6,0766,9449,27610,80810,91313,0077,8227,9226,8477,2735,7696,856
Deferred gains or losses on hedges--17-465-4-110-6031-263-376219611-53
Valuation and translation adjustments--4,44028,54151,17245,38036,52042,24824,18116,9952,62039,85096,467137,548
Foreign currency translation adjustment--9,87727,02546,89939,37730,05433,68120,38214,5751,47034,64890,555131,269
Remeasurements of defined benefit plans--622-5,424-5,069-4,801-4,336-3,836-4,025-5,238-5,321-2,291-468-524
Valuation and translation adjustments--4,44028,54151,17245,38036,52042,24824,18116,9952,62039,85096,467137,548
Share acquisition rights-1,2211,005977831719539587663328414341341
Net assets366,314401,307452,459481,826503,589520,978565,487567,033538,545515,481579,602668,534736,156
Non-controlling interests----6,6957,3007,98011,00712,72916,35419,20321,44321,529
Net assets366,314401,307452,459481,826503,589520,978565,487567,033538,545515,481579,602668,534736,156
Liabilities and net assets-587,254634,252691,538701,770725,433776,735947,116991,1491,051,5841,091,0141,221,5331,254,485