KUREHA CORPORATION【JP:4023】Balance sheet

Market cap

¥236.7B

P/E ratio

17.1x

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
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
Marketable securities, current	-	-	-	-	89	28	2	3	16	15	20	11
Accounts receivable, net	-	28,984	30,222	-	32,663	30,721	28,327	28,212	35,808	31,855	38,919	31,253
Inventories	-	26,303	27,157	24,690	24,481	38,328	38,240	36,452	41,698	52,000	51,245	46,734
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
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
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
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
Total assets	-	249,697	236,633	185,952	242,281	247,352	246,890	256,923	282,639	296,404	330,630	345,298
Accounts payable	-	13,766	13,870	-	21,530	24,011	19,424	19,221	29,476	27,670	20,503	19,490
Short-term debt	-	18,094	16,162	8,960	4,860	523	1,582	1,724	1,522	1,728	1,627	1,612
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
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
Long-term debt, non-current	-	19,770	8,511	8,775	22,858	16,523	21,228	21,159	13,456	12,351	42,425	67,725
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
Total liabilities	-	129,072	117,358	82,109	90,240	85,184	80,266	71,402	81,914	79,629	107,481	134,159
Common stock and paid-in capital	-	22,473	22,663	22,663	67,517	67,294	67,294	67,147	66,974	66,974	66,974	66,974
Retained earnings	-	84,163	89,416	76,919	81,123	122,363	135,918	154,166	166,005	178,956	177,300	174,432
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

Raw aggregated data