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