KURARAY CO.,LTD.【JP:3405】Balance sheet

Market cap

¥531.2B

P/E ratio

21.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	33,939	36,996	51,437	60,904	67,022	72,014	184,319	151,942	123,724	131,144	118,068
Marketable securities, current	-	2,504	18,805	39,064	38,296	32,921	33,341	7,924	3,855	4,852	3,478	3,624
Accounts receivable, net	-	104,988	102,079	105,010	113,876	128,107	121,166	117,172	135,768	157,016	161,904	166,589
Inventories	-	74,201	77,582	73,504	84,572	101,081	101,628	86,555	103,505	145,851	146,924	170,489
Total current assets	-	269,200	296,486	324,974	359,471	398,705	394,732	461,202	470,174	533,933	551,727	565,262
Property, plant and equipment, net	-	262,388	262,019	271,827	287,196	357,411	414,793	429,391	455,266	512,562	526,977	540,385
Marketable securities, non-current	-	54,342	46,057	34,023	35,417	29,509	28,770	25,477	25,689	23,194	23,966	29,890
Total non-current assets	-	422,338	405,284	400,458	416,263	548,411	596,416	590,382	620,839	687,600	702,757	725,975
Total assets	-	691,538	701,770	725,433	775,735	947,116	991,149	1,051,584	1,091,014	1,221,533	1,254,485	1,291,238
Accounts payable	-	43,027	38,331	36,424	39,864	45,408	39,883	36,161	49,641	52,717	49,124	59,561
Short-term debt	-	12,087	7,187	7,626	7,864	46,540	34,864	34,509	34,480	34,480	40,014	23,850
Long-term debt, current	-	-	-	-	-	-	-	29	55,013	30,434	24,698	18,146
Total current liabilities	-	109,936	95,450	96,136	108,053	144,785	201,670	195,053	219,464	221,330	200,571	198,231
Long-term debt, non-current	-	42,326	42,257	42,172	42,099	120,049	128,001	206,881	157,945	179,491	157,312	142,286
Total non-current liabilities	-	99,775	102,729	108,318	103,193	235,297	250,933	341,050	291,947	331,668	317,757	311,216
Total liabilities	-	209,712	198,180	204,454	211,247	380,083	452,604	536,103	511,411	552,998	518,329	509,448
Common stock and paid-in capital	-	176,136	176,102	176,133	176,174	176,162	176,152	176,133	176,121	176,107	176,101	176,079
Retained earnings	-	285,561	278,899	304,277	343,666	364,841	348,289	336,050	359,898	399,910	426,290	396,752
Stockholders' equity	452,459	481,826	503,589	520,978	564,487	567,033	538,545	515,481	579,602	668,534	736,156	781,790

Raw aggregated data