Kuraray Co. (KURRY)
(Delayed Data from OTC)
$35.35 USD
-2.00 (-5.35%)
Updated Aug 2, 2024 03:32 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kuraray Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 956 | 990 | 1,355 | 1,807 | 962 |
Receivables | 1,143 | 1,205 | 1,177 | 1,097 | 1,102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,619 | 1,733 | 1,368 | 1,247 | 1,387 |
Other Current Assets | 199 | 183 | 189 | 184 | 152 |
Total Current Assets | 3,917 | 4,111 | 4,088 | 4,335 | 3,603 |
Net Property & Equipment | 3,742 | 3,947 | 3,958 | 4,036 | 3,786 |
Investments & Advances | 170 | 179 | 223 | 239 | 263 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 117 | 129 | 122 | 138 | 123 |
Intangibles | 856 | 935 | 992 | 1,044 | 1,186 |
Deposits & Other Assets | 105 | 104 | 102 | 91 | 84 |
Total Assets | 8,907 | 9,406 | 9,485 | 9,885 | 9,047 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 266 | 300 | 324 | 318 |
Accounts Payable | 349 | 406 | 432 | 340 | 364 |
Current Portion Long-Term Debt | 459 | 388 | 478 | 376 | 219 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 162 | 173 | 169 | 461 |
Income Taxes Payable | 78 | 88 | 114 | 62 | 39 |
Other Current Liabilities | 419 | 395 | 412 | 562 | 439 |
Total Current Liabilities | 1,424 | 1,704 | 1,908 | 1,834 | 1,841 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 133 | 133 | 105 | 105 | 125 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,543 | 1,844 | 1,895 | 2,509 | 1,625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 580 | 577 | 539 | 592 | 540 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,680 | 4,258 | 4,446 | 5,039 | 4,131 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 632 | 685 | 773 | 836 | 812 |
Capital Surplus | 619 | 671 | 758 | 819 | 796 |
Retained Earnings | 3,027 | 3,079 | 3,129 | 3,159 | 3,179 |
Other Equity | 1,132 | 911 | 517 | 181 | 277 |
Treasury Stock | 182 | 198 | 138 | 150 | 149 |
Total Shareholder's Equity | 5,227 | 5,148 | 5,039 | 4,846 | 4,916 |
Total Liabilities & Shareholder's Equity | 8,907 | 9,406 | 9,485 | 9,885 | 9,047 |
Total Common Equity | 5,227 | 5,148 | 5,039 | 4,846 | 4,916 |
Shares Outstanding | 111.50 | 113.30 | 118.20 | 118.20 | 118.20 |
Book Value Per Share | 46.88 | 45.43 | 42.63 | 40.99 | 41.59 |
Fiscal Year End for Kuraray Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 843 | 956 | 805 | 813 |
Receivables | NA | 1,098 | 1,143 | 1,100 | 1,187 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 1,725 | 1,619 | 1,712 | 1,755 |
Other Current Assets | NA | 165 | 199 | 158 | 157 |
Total Current Assets | NA | 3,831 | 3,917 | 3,774 | 3,912 |
Net Property & Equipment | NA | 3,572 | 3,742 | 3,719 | 3,926 |
Investments & Advances | NA | 196 | 170 | 176 | 175 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 1 |
Deferred Charges | NA | 121 | 117 | 117 | 126 |
Intangibles | NA | 839 | 856 | 891 | 935 |
Deposits & Other Assets | NA | 104 | 105 | 96 | 103 |
Total Assets | NA | 8,663 | 8,907 | 8,774 | 9,178 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 254 | 0 | 252 | 267 |
Accounts Payable | NA | 355 | 349 | 330 | 306 |
Current Portion Long-Term Debt | NA | 117 | 459 | 170 | 214 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 200 | 119 | 217 | 178 |
Income Taxes Payable | NA | 83 | 78 | 68 | 70 |
Other Current Liabilities | NA | 320 | 419 | 331 | 441 |
Total Current Liabilities | NA | 1,329 | 1,424 | 1,368 | 1,475 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 128 | 133 | 124 | 133 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,417 | 1,543 | 1,519 | 1,606 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 580 | 556 | 607 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 3,433 | 3,680 | 3,567 | 3,821 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 596 | 632 | 614 | 649 |
Capital Surplus | NA | 584 | 619 | 601 | 636 |
Retained Earnings | NA | 2,945 | 3,027 | 2,900 | 3,023 |
Other Equity | NA | 1,277 | 1,132 | 1,268 | 1,236 |
Treasury Stock | NA | 171 | 182 | 177 | 187 |
Total Shareholder's Equity | NA | 5,230 | 5,227 | 5,207 | 5,356 |
Total Liabilities & Shareholder's Equity | NA | 8,663 | 8,907 | 8,774 | 9,178 |
Total Common Equity | 0 | 5,230 | 5,227 | 105,206 | 105,355 |
Shares Outstanding | 111.50 | 111.50 | 111.50 | 113.30 | 113.30 |
Book Value Per Share | 0.00 | 46.91 | 46.88 | 928.56 | 929.88 |