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  1. JP-listed companies
  2. KUREHA CORPORATION

KUREHA CORPORATIONJP:4023

Market cap
¥159B
P/E ratio
16.3x
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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-9,9548,7267,7726,621------11,5684,999
Notes receivable - trade-----------4423
Accounts receivable - trade-----------18,86321,402
Merchandise and finished goods-18,67020,01426,30327,157------27,81028,000
Work in process-1,7302,7761,1441,080------118124
Raw materials and supplies-4,9185,3115,3274,946------6,1926,332
Prepaid expenses-----------1,1461,136
Short-term loans receivable-----------4,3176,934
Accounts receivable - other-----------2,6882,206
Income taxes refund receivable------------1,687
Other-3,4183,5914,1023,192------1,151649
Allowance for doubtful accounts--92-118-192-210-------1,758-989
Current assets-68,21073,42975,94975,357------72,14272,507
Buildings, net-----------12,41813,665
Structures, net-----------16,27718,418
Machinery and equipment, net-----------27,82131,891
Vehicles, net-----------32129
Tools, furniture and fixtures, net-----------1,1891,571
Land-13,46713,19813,26413,523------6,0596,059
Leased assets, net-----------172196
Construction in progress-15,68123,42618,1236,924------12,28525,655
Property, plant and equipment-99,444111,684123,185117,808------76,25797,589
Software-----------3,7064,037
Software in progress-----------503648
Other-----------1616
Intangible assets-1,4632,0342,4482,213------4,2264,702
Investment securities-20,24121,74726,96020,984------17,69323,201
Shares of subsidiaries and associates-----------24,25323,407
Investments in capital-8,0929,93513,17812,746------300300
Investments in capital of subsidiaries and associates-----------13,32413,324
Long-term loans receivable-2,0602,0701,9751,808------918511
Long-term prepaid expenses-----------9175
Prepaid pension costs-----------6,5857,290
Deferred tax assets-----------232-
Other-4,5702,1361,9271,817------611703
Allowance for doubtful accounts--169-138-129-99-------23-23
Investments and other assets-36,16637,31148,11441,253------63,98668,792
Non-current assets-137,074151,030173,748161,275------144,470171,083
Assets-205,284224,459249,697236,633-242,281247,352246,890256,923282,639296,404330,630
Accounts payable - trade-----------9,7256,885
Short-term borrowings-18,08818,60618,09416,162------3,9603,960
Commercial papers------------3,000
Current portion of bonds payable---10,000-------5,000-
Current portion of long-term borrowings--4,7566,77213,554------5054,060
Lease liabilities-----------6370
Accounts payable - other-7,1466,1497,2476,562------7,9007,602
Accrued expenses-4,8545,3475,7344,978------3,3023,498
Income taxes payable-1,8992,5262,4301,417------2,334-
Deposits received-----------10,4727,297
Provision for bonuses-2,2132,4542,7122,441------1,9441,641
Provision for bonuses for directors (and other officers)-70137196192------11254
Other-2,6655,3403,2856,737------1,2491,251
Current liabilities-52,87757,03770,26265,917------46,56939,321
Bonds payable-20,00020,00017,00017,000-------20,000
Long-term borrowings-15,35921,61919,77013,968------5,02815,968
Lease liabilities-----------125146
Provision for environmental measures-474437374253------7575
Provision for retirement benefits-556---------219208
Provision for share-based payments------------20
Asset retirement obligations-797792804816------245245
Deferred tax liabilities------------4,498
Other-8718199551,552------222222
Non-current liabilities-56,19561,23158,81051,440------5,91741,385
Liabilities-109,073118,268129,072117,358-90,24085,18480,26671,40281,91479,629107,481
Share capital-12,46012,46012,46012,460------18,16918,169
Legal capital surplus-----------15,91215,912
Capital surplus-10,01710,01310,0139,982------15,91215,912
Legal retained earnings-----------3,1153,115
General reserve-----------40,28040,280
Retained earnings brought forward-----------87,77583,681
Retained earnings-72,61478,28984,16389,416-108,715122,363135,918154,166166,005178,956177,300
Treasury shares--4,510-4,483-4,487-4,450-------8,701-9,616
Shareholders' equity-90,58096,279102,150107,408------156,550151,541
Valuation difference on available-for-sale securities-5,6365,6499,3527,104------7,40311,165
Valuation and translation adjustments-3,3037,48116,00210,500------7,40311,165
Share acquisition rights-62516849------171177
Net assets88,55496,211106,190120,624119,274-----155,874164,126162,884
Liabilities and net assets-205,284224,459249,697236,633------216,612243,591