Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $113 | $109 | $118 |
| Short-Term Investments | $0 | $2 | $2 | $4 |
| Receivables | $1 | $161 | $163 | $166 |
| Inventory | $2 | $255 | $267 | $257 |
| Other Curr. Assets | $0 | $28 | $25 | $21 |
| Total Curr. Assets | $4 | $559 | $565 | $565 |
| Property Plant & Equip (Net) | $4 | $525 | $522 | $540 |
| Goodwill | $0 | $51 | $50 | $54 |
| Intangibles | $0 | $56 | $59 | $62 |
| Long-Term Investments | $0 | $45 | $28 | $48 |
| Tax Assets | $0 | $21 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $41 | $21 |
| Total NC Assets | $5 | $698 | $700 | $726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $1,257 | $1,265 | $1,291 |
| Liabilities | – | – | – | – |
| Payables | $0 | $51 | $54 | $60 |
| Short-Term Debt | $1 | $103 | $71 | $52 |
| Tax Payable | $0 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $67 | $47 | $56 |
| Total Curr. Liab. | $2 | $229 | $205 | $198 |
| LT Debt | $1 | $163 | $186 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $0 | $0 |
| Other NC Liab. | $1 | $95 | $116 | $119 |
| Total NC Liab. | $2 | $281 | $302 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $510 | $508 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $89 | $89 | $89 |
| Retained Earnings | $3 | $402 | $400 | $397 |
| AOCI | $1 | $162 | $165 | $193 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $730 | $740 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $17 | $18 |
| Total Liab. & Tot. Equity | $9 | $1,257 | $1,265 | $1,291 |
| Net Debt | $1 | $153 | $147 | $126 |