Company Selected - Kuraray Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 115,004,000 | 111,256,000 | 121,692,000 | 113,240,000 | |
HidHidHid Cash & Equivalents | 113,934,000 | 111,256,000 | 118,068,000 | 111,382,000 | |
HidHidHid Short Term Investments | 2,154,000 | 1,992,000 | 3,624,000 | 1,858,000 | |
HidHid Current Deferred Revenue | - | - | 3,433,000 | - | |
HidHid Net Receivables | 160,268,000 | 162,546,000 | 165,630,000 | 157,566,000 | |
HidHid Inventory | 255,226,000 | 266,669,000 | 256,828,000 | 254,344,000 | |
HidHid Other Current Assets | 28,865,000 | 24,674,000 | 21,112,000 | 26,741,000 | |
Hid [-] Total Current Assets | 559,363,000 | 565,145,000 | 565,262,000 | 551,891,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 107,320,000 | 108,339,000 | 115,898,000 | 111,715,000 | |
HidHidHid Intagible Assets | 56,398,000 | 58,691,000 | 62,307,000 | 61,990,000 | |
HidHidHid GoodWill | 50,922,000 | 49,648,000 | 53,591,000 | 49,725,000 | |
HidHid [-] Property Plant & Equipment, Net | 524,530,000 | 522,158,000 | 540,385,000 | 526,411,000 | |
HidHidHid Property Plant & Equipment, Gross | 524,528,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 2,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 18,188,000 | 17,886,000 | 1,000 | 17,432,000 | |
Hid [-] Total Long-Term Assets | 697,598,000 | 699,590,000 | 725,976,000 | 702,436,000 | |
[-] Total Assets | 1,256,961,000 | 1,264,735,000 | 1,291,238,000 | 1,254,327,000 | |
HidHid Short Term Debt | 102,670,000 | 70,569,000 | 51,996,000 | 61,668,000 | |
HidHid Accounts Payable | 51,397,000 | 54,491,000 | 59,561,000 | 52,961,000 | |
HidHid Other Current Liabilities | 75,005,000 | 80,439,000 | 83,241,000 | 113,181,000 | |
Hid [-] Total Current Liabilities | 229,072,000 | 205,499,000 | 198,231,000 | 208,256,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 162,968,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 62,613,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 281,249,000 | 302,222,000 | 311,219,000 | 298,847,000 | |
| 510,321,000 | 507,721,000 | 509,450,000 | 507,103,000 | ||
Hid Common Stock | 88,955,000 | 88,955,000 | 88,955,000 | 88,955,000 | |
| 402,046,000 | 400,011,000 | 396,752,000 | 455,632,000 | ||
| 161,554,000 | 165,338,000 | 192,910,000 | 142,349,000 | ||
| 94,085,000 | 102,710,000 | 103,171,000 | 60,288,000 | ||
| 746,640,000 | 757,014,000 | 781,788,000 | 747,224,000 | ||
| 1,256,958,000 | 1,264,733,000 | 1,291,238,000 | 1,254,327,000 | ||
| 319,368 | 324,076 | 323,867 | 324,283 |