Kuraray Co., Ltd.
KURRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797 | $112,850 | $109,264 | $118,068 |
| Short-Term Investments | $0 | $2,154 | $1,992 | $3,624 |
| Receivables | $1,058 | $161,124 | $162,546 | $165,630 |
| Inventory | $1,846 | $255,226 | $266,669 | $256,828 |
| Other Curr. Assets | $191 | $28,009 | $24,671 | $21,112 |
| Total Curr. Assets | $3,891 | $559,363 | $565,142 | $565,262 |
| Property Plant & Equip (Net) | $3,702 | $524,528 | $522,158 | $540,385 |
| Goodwill | $345 | $50,922 | $49,648 | $53,591 |
| Intangibles | $386 | $56,396 | $58,691 | $62,307 |
| Long-Term Investments | $168 | $44,673 | $28,485 | $48,207 |
| Tax Assets | $138 | $21,073 | $0 | $0 |
| Other NC Assets | $130 | -$2 | $40,611 | $21,486 |
| Total NC Assets | $4,870 | $697,590 | $699,593 | $725,976 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $8,762 | $1,256,961 | $1,264,735 | $1,291,238 |
| Liabilities | – | – | – | – |
| Payables | $317 | $51,397 | $54,491 | $59,561 |
| Short-Term Debt | $677 | $102,670 | $70,569 | $51,996 |
| Tax Payable | $0 | $7,596 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $538 | $67,409 | $80,439 | $86,674 |
| Total Curr. Liab. | $1,532 | $229,072 | $205,499 | $198,231 |
| LT Debt | $1,345 | $162,968 | $186,188 | $192,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $23,466 | $0 | $0 |
| Other NC Liab. | $678 | $94,822 | $116,041 | $118,933 |
| Total NC Liab. | $2,187 | $281,256 | $302,229 | $311,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,718 | $510,328 | $507,728 | $509,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $602 | $88,955 | $88,955 | $88,955 |
| Retained Earnings | $2,723 | $402,046 | $400,011 | $396,752 |
| AOCI | $1,216 | $161,555 | $165,338 | $192,912 |
| Other Equity | $390 | $77,566 | $85,705 | $85,662 |
| Total Equity | $4,932 | $730,121 | $740,009 | $764,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $16,512 | $16,998 | $17,507 |
| Total Liab. & Tot. Equity | $8,762 | $1,256,961 | $1,264,735 | $1,291,238 |
| Net Debt | $1,225 | $152,788 | $147,493 | $126,214 |