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Kuraray Co., Ltd. (3405)

	Symbol	Exchange	Currency
	3405	Tokyo	JPY	Delayed
	KURRY	OTC Markets	USD	Delayed

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1,897.0 +7.0 +0.37%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,261,000
Bid/Ask: 1,893.5 / 1,897.5
Day's Range: 1,860.5 - 1,897.0

Type: Equity

Market: Japan

ISIN: JP3269600007

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3405 Balance Sheet

Featured here, the Balance Sheet for Kuraray Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

551727

546998

535920

Cash and Short Term Investments	-	134622	116687	111304
Cash	-	-	-	-
Cash & Equivalents	123318	131144	113134	105618
Short Term Investments	2442	3478	3553	5686
Total Receivables, Net	163851	161035	159401	162617
Accounts Receivables - Trade, Net	163851	161035	159401	162617
Total Inventory	-	228027	248043	240435
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24660	28043	22867	21564

Total Assets

1254485

1271568

1257258

Property/Plant/Equipment, Total - Net	-	526974	538966	537867
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	57746	55386	59439	58946
Intangibles, Net	-	65114	69728	69130
Long Term Investments	44736	23966	39395	38021
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	14648	2	2
Other Assets, Total	138947	115183	132102	122440

Total Current Liabilities

200571

198316

202059

Accounts Payable	-	49124	47815	41853
Payable/Accrued	-	-	-	-
Accrued Expenses	-	27009	31521	24369
Notes Payable/Short Term Debt	37974	40014	36525	36515
Current Port. of LT Debt/Capital Leases	17424	24698	24658	29330
Other Current liabilities, Total	60179	59726	57797	69992

Total Liabilities

512454

518330

516970

523494

Total Long Term Debt	211445	217312	220190	220049
Long Term Debt	211445	217312	220190	220049
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	19060	18754	17934	18259
Minority Interest	-	21529	22038	21806
Other Liabilities, Total	27794	-201874	-197361	-199053

Total Equity

736155

754598

733764

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	88955	88955	88955	88955
Additional Paid-In Capital	87151	87146	87146	87146
Retained Earnings (Accumulated Deficit)	439535	426290	420330	414055
Treasury Stock - Common	-25590	-25654	-25653	-25652
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	190534	159418	183820	169260

Total Liabilities & Shareholders' Equity

1254485

1271568

1257258

Total Common Shares Outstanding

334.77

334.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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