Kuraray Co.Ltd (KURRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,249 | 931,122 | 952,675 | 1,321,005 | 1,732,599 |
| Marketable Securities | 23,918 | 24,694 | 37,360 | 33,516 | 74,486 |
| Receivables | 1,093,158 | 1,143,349 | 1,205,096 | 1,176,534 | 1,097,290 |
| Inventories | 1,695,065 | 1,618,992 | 1,732,754 | 1,367,623 | 1,246,703 |
| Other current assets | 139,339 | 199,105 | 183,399 | 189,081 | 184,221 |
| TOTAL | $3,730,729 | $3,917,262 | $4,111,284 | $4,087,759 | $4,335,299 |
| Non-Current Assets | |||||
| PPE Net | 3,566,541 | 3,741,515 | 3,946,727 | 3,958,146 | 4,036,275 |
| Investments And Advances | 197,274 | 170,159 | 178,594 | 223,344 | 239,484 |
| Intangibles | 764,920 | 855,550 | 935,419 | 991,601 | 1,043,851 |
| Other Non-Current Assets | 262,680 | 222,308 | 233,749 | 224,543 | 229,943 |
| TOTAL | $4,791,415 | $4,989,532 | $5,294,489 | $5,397,634 | $5,549,553 |
| Total Assets | $8,522,171 | $8,906,844 | $9,405,804 | $9,485,429 | $9,884,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,764 | 459,455 | 388,342 | 478,291 | 376,000 |
| Accounts payable and accrued liabilities | 393,103 | 348,780 | 405,921 | 431,586 | 339,913 |
| Accrued Expenses | 134,600 | 118,811 | 162,278 | 172,692 | 168,786 |
| Other current liabilities | 370,821 | 418,652 | 394,633 | 411,502 | 562,148 |
| TOTAL | $1,308,325 | $1,424,054 | $1,704,241 | $1,908,051 | $1,833,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,088 | 1,542,915 | 1,844,081 | 1,894,844 | 2,508,681 |
| Other Non-Current Liabilities | 627,607 | 581,129 | 566,682 | 529,289 | 584,746 |
| TOTAL | $2,054,019 | $2,256,061 | $2,553,821 | $2,538,200 | $3,205,832 |
| Total Liabilities | $3,362,357 | $3,680,136 | $4,258,084 | $4,446,279 | $5,039,368 |
| Shareholders' Equity | |||||
| Common Shares | 587,103 | 631,581 | 684,954 | 773,387 | 836,177 |
| Retained earnings | 2,618,563 | 3,026,659 | 3,079,307 | 3,129,004 | 3,158,870 |
| Other shareholders' equity | 1,389,130 | 1,131,732 | 910,381 | 516,917 | 181,001 |
| TOTAL | $5,159,814 | $5,226,708 | $5,147,712 | $5,039,141 | $4,845,521 |
| Total Liabilities And Equity | $8,522,171 | $8,906,844 | $9,405,796 | $9,485,420 | $9,884,889 |