KURRF OTC
Kuraray Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.1%
1Y: -15.4%
3Y: -2.2%
5Y: +23.7%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.30T
+1.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$548.8B
+7.7% ▲
5Y CAGR: +0.5%
Shareholders Equity
$743.5B
-2.7% ▼
5Y CAGR: +8.3%
Cash & Investments
$108.4B
-10.9% ▼
5Y CAGR: -10.8%
Total Debt
$285.2B
+16.7% ▲
5Y CAGR: -3.5%
Net Debt
$181.0B
+43.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151.9B | $123.7B | $131.1B | $118.1B | $104.2B |
| Short-Term Investments | $3.9B | $4.9B | $3.5B | $3.6B | $4.2B |
| Cash & ST Investments | $155.8B | $128.6B | $134.6B | $121.7B | $108.4B |
| Net Receivables | $135.3B | $156.5B | $161.0B | $166.6B | $177.6B |
| Inventory | $157.3B | $225.0B | $228.0B | $256.8B | $268.7B |
| Other Current Assets | $21.7B | $23.8B | $28.0B | $20.2B | $24.2B |
| Total Current Assets | $470.2B | $533.9B | $551.7B | $565.3B | $578.9B |
| Property, Plant & Equip. | $455.3B | $512.6B | $527.0B | $540.4B | $549.6B |
| Goodwill & Intangibles | $114.1B | $121.5B | $120.5B | $115.9B | $110.7B |
| Long-Term Investments | $21.8B | $18.3B | $38.6B | $26.3B | $23.5B |
| Other Non-Current Assets | $15.7B | $18.5B | $16.7B | $21.9B | $21.6B |
| Total Non-Current Assets | $620.8B | $687.6B | $702.8B | $726.0B | $725.7B |
| Total Assets | $1.09T | $1.22T | $1.25T | $1.29T | $1.30T |
| — Liabilities — | |||||
| Accounts Payable | $49.6B | $52.7B | $49.1B | $59.6B | $58.5B |
| Short-Term Debt | $89.5B | $84.9B | $64.7B | $52.0B | $88.8B |
| Deferred Revenue | $41.1B | $41.7B | $0 | $0 | $0 |
| Other Current Liabilities | $11.4B | $11.8B | $59.7B | $76.6B | $68.2B |
| Total Current Liabilities | $219.5B | $221.3B | $200.6B | $198.2B | $228.4B |
| Long-Term Debt | $217.9B | $239.5B | $217.3B | $192.3B | $196.4B |
| Other Non-Current Liab. | $30.8B | $60.6B | $67.3B | $94.5B | $100.8B |
| Total Non-Current Liabilities | $291.9B | $331.7B | $317.8B | $311.2B | $320.4B |
| Total Liabilities | $511.4B | $553.0B | $518.3B | $509.5B | $548.8B |
| — Equity — | |||||
| Common Stock | $89.0B | $89.0B | $89.0B | $89.0B | $89.0B |
| Retained Earnings | $359.9B | $399.9B | $426.3B | $396.8B | $387.2B |
| Accumulated OCI | $40.3B | $96.8B | $137.9B | $0 | $212.9B |
| Total Stockholders Equity | $560.4B | $647.1B | $714.6B | $764.3B | $743.5B |
| Total Liabilities & Equity | $1.09T | $1.22T | $1.25T | $1.29T | $1.30T |
| — Key Metrics — | |||||
| Total Debt | $307.4B | $324.4B | $282.0B | $244.3B | $285.2B |
| Net Debt | $155.5B | $200.7B | $150.9B | $126.2B | $181.0B |
| Total Investments | $25.7B | $23.2B | $42.1B | $29.9B | $27.8B |