- JP-listed companies
- KURAMOTO CO.,LTD.
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 | - | 1,449 | 1,194 | 1,134 | 831 | 161 | 230 | 156 | 37 | 155 | 205 | 94 | 52 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | 169 | 108 | 179 | 103 | 93 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | 39 | 92 | 295 | 118 | 16 |
Merchandise and finished goods | - | 118 | 162 | 111 | 132 | 13 | 32 | 10 | 20 | 16 | 23 | 6 | 20 |
Work in process | - | 269 | 225 | 243 | 244 | 21 | 23 | 30 | 14 | 15 | 10 | 6 | 18 |
Raw materials and supplies | - | 277 | 217 | 214 | 266 | 132 | 125 | 112 | 71 | 50 | 55 | 42 | 44 |
Prepaid expenses | - | - | - | - | - | - | - | - | 11 | 4 | 2 | 4 | 4 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | 31 | 83 | 7 |
Other | - | 45 | 60 | 55 | 56 | 55 | 63 | 79 | 58 | 42 | 40 | 13 | 10 |
Current assets | - | 4,577 | 4,213 | 3,571 | 3,193 | 1,273 | 1,127 | 757 | 404 | 495 | 810 | 469 | 264 |
Buildings | - | - | - | - | - | - | - | - | 6,296 | 6,296 | 6,288 | 6,288 | 6,363 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -6,017 | -6,052 | -6,078 | -6,104 | -6,130 |
Buildings | - | - | - | - | - | - | - | - | 280 | 244 | 211 | 185 | 233 |
Structures | - | - | - | - | - | - | - | - | 1,444 | 1,444 | 1,444 | 1,444 | 1,462 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -1,444 | -1,444 | -1,444 | -1,444 | -1,445 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
Machinery and equipment | - | - | - | - | - | - | - | - | 11,986 | 11,987 | 11,005 | 7,958 | 7,991 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -11,986 | -11,986 | -10,950 | -7,897 | -7,925 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | 1 | 55 | 61 | 66 |
Vehicles | - | - | - | - | - | - | - | - | 44 | 44 | 44 | 44 | 44 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -44 | -44 | -44 | -44 | -44 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | 1,163 | 1,163 | 1,111 | 1,089 | 1,098 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -1,163 | -1,163 | -1,110 | -1,086 | -1,091 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | 1 | 3 | 7 |
Land | - | 3,458 | 3,458 | 3,458 | 3,381 | 1,787 | 951 | 951 | 507 | 507 | 507 | 507 | 507 |
Construction in progress | - | 18 | 20 | 17 | 13 | 0 | - | 8 | - | 6 | - | 238 | - |
Leased assets | - | - | - | - | - | - | - | - | - | 34 | 122 | 122 | 86 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -34 | -42 | -54 | -67 |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | 80 | 67 | 20 |
Property, plant and equipment | - | 7,350 | 7,131 | 6,805 | 6,267 | 2,721 | 1,738 | 1,671 | 787 | 758 | 854 | 1,061 | 851 |
Investment securities | - | 174 | 261 | 358 | 39 | 17 | 20 | 15 | 17 | 1 | 0 | 1 | 1 |
Other | - | 136 | 200 | 199 | 128 | 57 | 43 | 46 | 32 | 28 | 26 | 22 | 23 |
Allowance for doubtful accounts | - | -101 | -100 | -100 | -100 | -29 | -29 | -29 | -22 | -22 | -22 | -22 | -22 |
Investments and other assets | - | 215 | 366 | 460 | 78 | 48 | 35 | 33 | 27 | 7 | 5 | 1 | 2 |
Non-current assets | - | 7,644 | 7,576 | 7,341 | 6,419 | 2,809 | 1,829 | 1,770 | 814 | 765 | 859 | 1,062 | 853 |
Assets | - | 12,221 | 11,789 | 10,912 | 9,612 | 4,082 | 2,956 | 2,527 | 1,218 | 1,260 | 1,669 | 1,531 | 1,117 |
Notes payable - trade | - | - | - | - | - | - | - | - | 42 | 17 | 36 | 22 | 2 |
Accounts payable - trade | - | - | - | - | - | - | - | - | 1 | 0 | 36 | 4 | 20 |
Current portion of long-term borrowings | - | 352 | 338 | 298 | 182 | 1 | 1 | - | - | 100 | 150 | 160 | 294 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 13 | 13 | 14 |
Accounts payable - other | - | 447 | 664 | 638 | 530 | 184 | 155 | 91 | 100 | 106 | 67 | 70 | 148 |
Accrued expenses | - | - | - | - | - | - | - | - | 8 | 8 | 9 | 6 | 9 |
Income taxes payable | - | 62 | 31 | 70 | 53 | 36 | 43 | 5 | 6 | 1 | 1 | 1 | 1 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 8 | 45 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
Provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
Other | - | 155 | 195 | 77 | 160 | 35 | 29 | 25 | 15 | 19 | 25 | 6 | 7 |
Current liabilities | - | 6,265 | 6,142 | 5,885 | 5,631 | 2,789 | 2,395 | 2,264 | 2,059 | 251 | 338 | 299 | 548 |
Long-term borrowings | - | 1,973 | 1,732 | 1,435 | 1,137 | 762 | 268 | 267 | 267 | 683 | 545 | 433 | 280 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 77 | 64 | 51 |
Provision for retirement benefits | - | 105 | 111 | - | - | - | - | - | 11 | 10 | 7 | 3 | 3 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Long-term unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 30 | 26 |
Other | - | 102 | 85 | 53 | 17 | 2 | 0 | - | 16 | 15 | 14 | 13 | 11 |
Non-current liabilities | - | 2,705 | 2,080 | 1,742 | 1,485 | 841 | 316 | 317 | 295 | 708 | 643 | 543 | 371 |
Liabilities | - | 8,970 | 8,222 | 7,627 | 7,116 | 3,630 | 2,711 | 2,581 | 2,354 | 959 | 981 | 842 | 920 |
Share capital | - | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 80 | 80 | 80 | 80 | 80 | 80 |
Other capital surplus | - | - | - | - | - | - | - | - | 159 | 859 | 598 | 598 | 662 |
Capital surplus | - | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 220 | 159 | 859 | 598 | 598 | 662 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | -1,372 | -637 | 9 | 10 | -545 |
Retained earnings | - | -8,004 | -7,749 | -8,110 | -8,779 | -10,781 | -10,979 | -351 | -1,372 | -637 | 9 | 10 | -545 |
Treasury shares | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Shareholders' equity | - | 3,218 | 3,472 | 3,111 | 2,442 | 441 | 242 | -51 | -1,134 | 301 | 686 | 687 | 196 |
Valuation difference on available-for-sale securities | - | 33 | 95 | 152 | 2 | 1 | 2 | -3 | -2 | -0 | -0 | 0 | 0 |
Valuation and translation adjustments | - | 33 | 95 | 173 | 53 | 12 | 2 | -3 | -2 | -0 | -0 | 0 | 0 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 |
Net assets | 2,870 | 3,251 | 3,567 | 3,285 | 2,495 | 452 | 245 | -54 | -1,136 | 301 | 688 | 689 | 197 |
Liabilities and net assets | - | 12,221 | 11,789 | 10,912 | 9,612 | 4,082 | 2,956 | 2,527 | 1,218 | 1,260 | 1,669 | 1,531 | 1,117 |