Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,068 | $131,144 | $123,724 | $151,942 |
| Short-Term Investments | $3,624 | $3,478 | $4,852 | $3,855 |
| Receivables | $166,589 | $161,035 | $156,506 | $135,325 |
| Inventory | $256,828 | $228,027 | $225,033 | $157,304 |
| Other Curr. Assets | $20,153 | $28,043 | $23,818 | $21,748 |
| Total Curr. Assets | $565,262 | $551,727 | $533,933 | $470,174 |
| Property Plant & Equip (Net) | $540,383 | $526,974 | $512,559 | $455,265 |
| Goodwill | $53,591 | $55,386 | $56,058 | $52,635 |
| Intangibles | $62,306 | $65,115 | $65,425 | $61,419 |
| Long-Term Investments | $26,266 | $38,608 | $18,342 | $21,834 |
| Tax Assets | $21,485 | $3 | $16,718 | $13,980 |
| Other NC Assets | $21,939 | $16,672 | $18,491 | $15,702 |
| Total NC Assets | $725,970 | $702,758 | $687,593 | $620,835 |
| Other Assets | $6 | $7 | $7 | $5 |
| Total Assets | $1,291,238 | $1,254,485 | $1,221,533 | $1,091,014 |
| Liabilities | – | – | – | – |
| Payables | $59,561 | $49,124 | $52,717 | $49,641 |
| Short-Term Debt | $51,996 | $64,712 | $84,914 | $89,493 |
| Tax Payable | $10,094 | $11,033 | $11,370 | $13,133 |
| Deferred Revenue | $0 | $0 | $41,688 | $41,081 |
| Other Curr. Liab. | $76,580 | $75,702 | $30,641 | $26,116 |
| Total Curr. Liab. | $198,231 | $200,571 | $221,330 | $219,464 |
| LT Debt | $192,286 | $217,312 | $239,491 | $217,945 |
| Deferred Rev, NC | $0 | $33,147 | $31,620 | $31,190 |
| Deferred Tax Liab, NC | $24,385 | $18,754 | $17,279 | $12,022 |
| Other NC Liab. | $94,550 | $67,296 | $60,559 | $30,793 |
| Total NC Liab. | $311,221 | $317,759 | $331,670 | $291,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509,452 | $518,330 | $553,000 | $511,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,955 | $88,955 | $88,955 | $88,955 |
| Retained Earnings | $396,752 | $426,290 | $399,910 | $359,898 |
| AOCI | $0 | $137,889 | $96,808 | $40,263 |
| Other Equity | $278,572 | $61,492 | $61,417 | $71,281 |
| Total Equity | $764,279 | $714,626 | $647,090 | $560,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,507 | $21,529 | $21,443 | $19,203 |
| Total Liab. & Tot. Equity | $1,291,238 | $1,254,485 | $1,221,533 | $1,091,014 |
| Net Debt | $126,214 | $150,880 | $200,681 | $155,496 |