Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795,997 | $112,850,000 | $109,264,000 | $118,068,000 |
| Short-Term Investments | $0 | $2,154,000 | $1,992,000 | $3,624,000 |
| Receivables | $1,055,858 | $161,124,000 | $162,546,000 | $165,630,000 |
| Inventory | $1,842,519 | $255,226,000 | $266,669,000 | $256,828,000 |
| Other Curr. Assets | $190,490 | $28,009,000 | $24,671,000 | $21,112,000 |
| Total Curr. Assets | $3,884,864 | $559,363,000 | $565,142,000 | $565,262,000 |
| Property Plant & Equip (Net) | $3,695,712 | $524,528,000 | $522,158,000 | $540,385,000 |
| Goodwill | $344,780 | $50,922,000 | $49,648,000 | $53,591,000 |
| Intangibles | $385,861 | $56,396,000 | $58,691,000 | $62,307,000 |
| Long-Term Investments | $168,175 | $44,673,000 | $28,485,000 | $48,207,000 |
| Tax Assets | $138,161 | $21,073,000 | $0 | $0 |
| Other NC Assets | $129,569 | -$2,000 | $40,611,000 | $21,486,000 |
| Total NC Assets | $4,862,258 | $697,590,000 | $699,593,000 | $725,976,000 |
| Other Assets | $0 | $8,000 | $0 | $0 |
| Total Assets | $8,747,122 | $1,256,961,000 | $1,264,735,000 | $1,291,238,000 |
| Liabilities | – | – | – | – |
| Payables | $316,152 | $51,397,000 | $54,491,000 | $59,561,000 |
| Short-Term Debt | $675,635 | $102,670,000 | $70,569,000 | $51,996,000 |
| Tax Payable | $0 | $7,596,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537,204 | $67,409,000 | $80,439,000 | $86,674,000 |
| Total Curr. Liab. | $1,528,990 | $229,072,000 | $205,499,000 | $198,231,000 |
| LT Debt | $1,342,935 | $162,968,000 | $186,188,000 | $192,286,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,382 | $23,466,000 | $0 | $0 |
| Other NC Liab. | $676,642 | $94,822,000 | $116,041,000 | $118,933,000 |
| Total NC Liab. | $2,182,959 | $281,256,000 | $302,229,000 | $311,219,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,711,950 | $510,328,000 | $507,728,000 | $509,450,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601,336 | $88,955,000 | $88,955,000 | $88,955,000 |
| Retained Earnings | $2,718,662 | $402,046,000 | $400,011,000 | $396,752,000 |
| AOCI | $1,213,704 | $161,555,000 | $165,338,000 | $192,912,000 |
| Other Equity | $389,673 | $77,566,000 | $85,705,000 | $85,662,000 |
| Total Equity | $4,923,376 | $730,121,000 | $740,009,000 | $764,281,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,777 | $16,512,000 | $16,998,000 | $17,507,000 |
| Total Liab. & Tot. Equity | $8,747,102 | $1,256,961,000 | $1,264,735,000 | $1,291,238,000 |
| Net Debt | $1,222,573 | $152,788,000 | $147,493,000 | $126,214,000 |