KURAMOTO CO.,LTD.JP:5216

Market cap
¥10.5B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
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-1,4491,1941,134831161230156371552059452
Accounts receivable - trade--------16910817910393
Electronically recorded monetary claims - operating--------399229511816
Merchandise and finished goods-118162111132133210201623620
Work in process-269225243244212330141510618
Raw materials and supplies-2772172142661321251127150554244
Prepaid expenses--------114244
Accounts receivable - other----------31837
Other-456055565563795842401310
Current assets-4,5774,2133,5713,1931,2731,127757404495810469264
Buildings--------6,2966,2966,2886,2886,363
Accumulated depreciation---------6,017-6,052-6,078-6,104-6,130
Buildings--------280244211185233
Structures--------1,4441,4441,4441,4441,462
Accumulated depreciation---------1,444-1,444-1,444-1,444-1,445
Structures------------17
Machinery and equipment--------11,98611,98711,0057,9587,991
Accumulated depreciation---------11,986-11,986-10,950-7,897-7,925
Machinery and equipment---------1556166
Vehicles--------4444444444
Accumulated depreciation---------44-44-44-44-44
Tools, furniture and fixtures--------1,1631,1631,1111,0891,098
Accumulated depreciation---------1,163-1,163-1,110-1,086-1,091
Tools, furniture and fixtures----------137
Land-3,4583,4583,4583,3811,787951951507507507507507
Construction in progress-182017130-8-6-238-
Leased assets---------3412212286
Accumulated depreciation----------34-42-54-67
Leased assets, net----------806720
Property, plant and equipment-7,3507,1316,8056,2672,7211,7381,6717877588541,061851
Investment securities-17426135839172015171011
Other-1362001991285743463228262223
Allowance for doubtful accounts--101-100-100-100-29-29-29-22-22-22-22-22
Investments and other assets-21536646078483533277512
Non-current assets-7,6447,5767,3416,4192,8091,8291,7708147658591,062853
Assets-12,22111,78910,9129,6124,0822,9562,5271,2181,2601,6691,5311,117
Notes payable - trade--------421736222
Accounts payable - trade--------1036420
Current portion of long-term borrowings-35233829818211--100150160294
Lease liabilities----------131314
Accounts payable - other-447664638530184155911001066770148
Accrued expenses--------88969
Income taxes payable-623170533643561111
Contract liabilities-----------845
Unearned revenue-----------33
Provision for loss on disaster-----------66
Other-1551957716035292515192567
Current liabilities-6,2656,1425,8855,6312,7892,3952,2642,059251338299548
Long-term borrowings-1,9731,7321,4351,137762268267267683545433280
Lease liabilities----------776451
Provision for retirement benefits-105111-----1110733
Deferred tax liabilities-----------00
Long-term unearned revenue-----------3026
Other-10285531720-1615141311
Non-current liabilities-2,7052,0801,7421,485841316317295708643543371
Liabilities-8,9708,2227,6277,1163,6302,7112,5812,354959981842920
Share capital-4,8864,8864,8864,8864,8864,886808080808080
Other capital surplus--------159859598598662
Capital surplus-6,3366,3366,3366,3366,3366,336220159859598598662
Retained earnings brought forward---------1,372-637910-545
Retained earnings--8,004-7,749-8,110-8,779-10,781-10,979-351-1,372-637910-545
Treasury shares--0-0-0-0-0-0-0-0-0-0-0-0
Shareholders' equity-3,2183,4723,1112,442441242-51-1,134301686687196
Valuation difference on available-for-sale securities-3395152212-3-2-0-000
Valuation and translation adjustments-339517353122-3-2-0-000
Share acquisition rights----------221
Net assets2,8703,2513,5673,2852,495452245-54-1,136301688689197
Liabilities and net assets-12,22111,78910,9129,6124,0822,9562,5271,2181,2601,6691,5311,117