Kuraray Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kuraray Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,254,485,000,000 last year, which is more than in the previous period. 41% of Kuraray Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $518,330,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 691538000000 | 209.71B | 30.33% |
|---|---|---|---|
| 2015 | 701770000000 | 198.18B | 28.24% |
| 2016 | 725433000000 | 204.45B | 28.18% |
| 2017 | 775735000000 | 211.24B | 27.23% |
| 2018 | 947116000000 | 380.08B | 40.13% |
| 2019 | 991149000000 | 452.60B | 45.66% |
| 2020 | 1051584000000 | 536.10B | 50.98% |
| 2021 | 1091014000000 | 511.41B | 46.88% |
| 2022 | 1221533000000 | 553B | 45.27% |
| 2023 | 1254485000000 | 518.33B | 41.32% |
KURRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.14B | 123.72B | 151.94B | 184.31B | 72.01B | 67.02B | 60.90B | 51.43B | 36.99B | 33.93B |
Short term investments | 3.47B | 4.85B | 3.85B | 7.92B | 33.34B | 32.92B | 38.29B | 39.06B | 18.80B | 2.50B |
Net receivables | 161.03B | 157.01B | 135.76B | 117.17B | 121.16B | 131.90B | 113.44B | 110.98B | 101.46B | 104.41B |
Inventory | 228.02B | 225.03B | 157.30B | 132.62B | 152.00B | 152.96B | 127.50B | 111.26B | 112.18B | 107.09B |
Other current assets | 28.04B | 23.30B | 21.30B | 19.15B | 16.20B | 13.89B | 19.32B | 12.22B | 27.03B | 21.24B |
Total current assets | 551.72B | 533.93B | 470.17B | 461.20B | 394.73B | 398.70B | 359.47B | 324.97B | 296.48B | 269.2B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 526.97B | 512.55B | 455.26B | 429.38B | 414.79B | 357.40B | 287.19B | 271.82B | 262.01B | 262.38B |
Goodwill | 55.38B | 56.05B | 52.63B | 51.10B | 61.35B | 66.48B | 24.56B | 26.25B | 28.56B | 31.21B |
Intangible assets | 65.11B | 65.42B | 61.41B | 59.94B | 68.57B | 77.66B | 52.45B | 53.28B | 55.41B | 57.62B |
Long term investments | 38.60B | 18.34B | 21.83B | 17.55B | -4.57B | -3.41B | -2.87B | -5.04B | 27.25B | 51.83B |
Other non-current assets | 16.67B | 18.49B | 15.70B | 17.73B | 42.75B | 41.04B | 48.18B | 47.03B | 25.67B | 10.57B |
Total non-current assets | 702.75B | 687.59B | 620.83B | 590.37B | 596.41B | 548.40B | 416.25B | 400.45B | 405.27B | 422.33B |
Total assets | 1.25T | 1.22T | 1.09T | 1.05T | 991.14B | 947.11B | 775.73B | 725.43B | 701.77B | 691.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.98B | 41.08B | 31.52B | 61.60B | 0 | 32.69B | 23.65B | 30.45B | -43.02B |
Short term debt | 64.71B | 84.91B | 89.49B | 74.50B | 58.86B | 46.54B | -24.82B | 7.62B | -23.26B | 22.08B |
Total current liabilities | 200.57B | 221.33B | 219.46B | 195.05B | 201.67B | 144.78B | 108.05B | 96.13B | 95.45B | 109.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 217.31B | 239.49B | 217.94B | 266.88B | 178.00B | 170.04B | 52.09B | 52.17B | 52.25B | 52.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.69B | 74.9B | 30.79B | 29.38B | 28.27B | 143.35B | 25.62B | 11.18B | 35.07B | 15.84B |
Total non-current liabilities | 317.75B | 331.67B | 291.95B | 341.05B | 250.93B | 235.3B | 103.19B | 108.31B | 102.73B | 99.77B |
Total liabilities | 518.33B | 553B | 511.41B | 536.10B | 452.60B | 380.08B | 211.24B | 204.45B | 198.18B | 209.71B |