Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $131 | $124 | $152 |
| Short-Term Investments | $4 | $3 | $5 | $4 |
| Receivables | $167 | $161 | $157 | $135 |
| Inventory | $257 | $228 | $225 | $157 |
| Other Curr. Assets | $20 | $28 | $24 | $22 |
| Total Curr. Assets | $565 | $552 | $534 | $470 |
| Property Plant & Equip (Net) | $540 | $527 | $513 | $455 |
| Goodwill | $54 | $55 | $56 | $53 |
| Intangibles | $62 | $65 | $65 | $61 |
| Long-Term Investments | $26 | $39 | $18 | $22 |
| Tax Assets | $21 | $0 | $17 | $14 |
| Other NC Assets | $22 | $17 | $18 | $16 |
| Total NC Assets | $726 | $703 | $688 | $621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,291 | $1,254 | $1,222 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $60 | $49 | $53 | $50 |
| Short-Term Debt | $52 | $65 | $85 | $89 |
| Tax Payable | $10 | $11 | $11 | $13 |
| Deferred Revenue | $0 | $0 | $42 | $41 |
| Other Curr. Liab. | $77 | $76 | $31 | $26 |
| Total Curr. Liab. | $198 | $201 | $221 | $219 |
| LT Debt | $192 | $217 | $239 | $218 |
| Deferred Rev, NC | $0 | $33 | $32 | $31 |
| Deferred Tax Liab, NC | $24 | $0 | $0 | $12 |
| Other NC Liab. | $95 | $67 | $61 | $31 |
| Total NC Liab. | $311 | $318 | $332 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509 | $518 | $553 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $89 | $89 |
| Retained Earnings | $397 | $426 | $400 | $360 |
| AOCI | $0 | $138 | $97 | $40 |
| Other Equity | $279 | $61 | $61 | $71 |
| Total Equity | $764 | $715 | $647 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $22 | $21 | $19 |
| Total Liab. & Tot. Equity | $1,291 | $1,254 | $1,222 | $1,091 |
| Net Debt | $126 | $151 | $201 | $155 |