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KURAMOTO CO.,LTD.【JP:5216】Balance sheet

Market cap

¥9.6B

P/E ratio

-19.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,134	831	161	230	156	37	155	205	94	52	640	97
Accounts receivable, net	-	1,646	1,433	892	654	371	-	-	-	-	-	466	152
Inventories	-	111	132	13	32	10	20	16	23	6	20	15	62
Total current assets	-	3,571	3,193	1,273	1,127	757	404	495	810	469	264	1,358	545
Property, plant and equipment, net	-	6,805	6,267	2,721	1,738	1,671	787	758	854	1,061	851	1,343	1,165
Marketable securities, non-current	-	358	39	17	20	15	17	1	0	1	1	1	2
Total non-current assets	-	7,341	6,419	2,809	1,829	1,770	814	765	859	1,062	853	3,297	1,277
Total assets	-	10,912	9,612	4,082	2,956	2,527	1,218	1,260	1,669	1,531	1,117	4,655	1,821
Accounts payable	-	569	506	95	80	56	-	-	-	-	-	73	53
Short-term debt	-	4,209	4,178	2,409	2,087	2,087	1,887	-	-	-	-	203	253
Long-term debt, current	-	298	182	1	1	-	-	100	150	160	294	156	174
Total current liabilities	-	5,885	5,631	2,789	2,395	2,264	2,059	251	338	299	548	683	734
Total non-current liabilities	-	1,742	1,485	841	316	317	295	708	643	543	371	230	355
Total liabilities	-	7,627	7,116	3,630	2,711	2,581	2,354	959	981	842	920	912	1,088
Retained earnings	-	-8,110	-8,779	-10,781	-10,979	-351	-1,372	-637	9	10	-545	31	-3,053
Stockholders' equity	3,567	3,285	2,495	452	245	-54	-1,136	301	688	689	197	3,743	732
Working capital	-						-	-	-	-	-

Raw aggregated data