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KURAMOTO CO.,LTD. (5216) Balance sheet

Market cap

¥7.9B

P/E ratio

Kuramoto Manufacturing supplies high-quality glass substrates for flat panel displays and semiconductor processing, while diversifying into real estate and robotics.

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	1,275
Total assets	-	10,912	9,612	4,082	2,956	2,527	1,218	1,260	1,669	1,531	1,117	4,655	1,820
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	729
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	1,083
Retained earnings	-	-8,110	-8,779	-10,781	-10,979	-351	-1,372	-637	9	10	-545	31	-3,050
Stockholders' equity	3,567	3,285	2,495	452	245	-54	-1,136	301	688	689	197	3,743	737
Working capital	-						-	-	-	-	-