KUREHA CORPORATION (4023) Balance sheet

Market cap

¥202.3B

P/E ratio

18.6x

Kureha manufactures functional resins, carbon products, chemicals, and packaging materials for industrial and consumer markets worldwide.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	7,772	6,621	2,680	3,075	5,989	7,268	17,834	30,639	32,205	23,131	21,500	29,726
Marketable securities, current	-	-	-	-	89	28	2	3	16	15	20	11	6
Accounts receivable, net	-	28,984	30,222	-	32,663	30,721	28,327	28,212	35,808	31,855	38,919	31,253	32,584
Inventories	-	26,303	27,157	24,690	24,481	38,328	38,240	36,452	41,698	52,000	51,245	46,734	43,389
Total current assets	-	75,949	75,357	53,133	52,945	78,777	79,011	86,237	112,418	120,994	119,900	104,774	110,858
Property, plant and equipment, net	-	123,185	117,808	68,693	68,774	117,553	119,782	120,171	114,435	117,438	140,548	173,472	147,143
Marketable securities, non-current	-	26,960	20,984	21,169	26,199	28,589	24,574	22,407	21,514	22,745	28,782	24,696	28,046
Total non-current assets	-	173,748	161,275	132,818	138,355	168,574	167,879	170,686	170,221	175,409	210,729	240,524	227,586
Total assets	-	249,697	236,633	185,952	242,281	247,352	246,890	256,923	282,639	296,404	330,630	345,298	338,444
Accounts payable	-	13,766	13,870	-	21,530	24,011	19,424	19,221	29,476	27,670	20,503	19,490	21,015
Short-term debt	-	18,094	16,162	8,960	4,860	523	1,582	1,724	1,522	1,728	1,627	1,612	1,551
Long-term debt, current	-	6,772	13,554	3,733	3,802	23,038	15,549	7,841	14,750	13,389	11,926	17,767	37,333
Total current liabilities	-	70,262	65,917	57,094	38,531	63,995	54,121	44,865	62,602	60,796	52,899	55,433	77,836
Long-term debt, non-current	-	-	-	-	22,858	16,523	21,228	21,159	13,456	12,351	42,425	67,725	86,211
Total non-current liabilities	-	58,810	51,440	25,015	26,001	21,188	26,144	26,536	19,311	18,833	54,582	78,725	93,428
Total liabilities	-	129,072	117,358	82,109	90,240	85,184	80,266	71,402	81,914	79,629	107,481	134,159	171,265
Retained earnings	-	84,163	89,416	76,919	81,123	122,363	135,918	154,166	166,005	178,956	177,300	174,432	145,392
Stockholders' equity	106,190	120,624	119,274	103,843	126,768	162,167	166,623	185,521	200,724	216,774	223,148	211,139	115,793
Working capital	-			-