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Kuraray Co (KURRY)

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26.60 -0.90    -3.27%
26/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.60 - 26.60
Type:  Equity
Market:  United States
ISIN:  US50127R1032 
S/N:  50127R103
Kuraray Co 26.60 -0.90 -3.27%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 450422 433071 438193 461202
Cash and Short Term Investments 149202 145547 156265 192243
Cash - - - -
Cash & Equivalents 146918 142782 154135 184319
Short Term Investments 2284 2765 2130 7924
Total Receivables, Net 126456 128600 121772 116733
Accounts Receivables - Trade, Net 126456 128600 121772 116733
Total Inventory 150037 136045 137243 132628
Prepaid Expenses - - - -
Other Current Assets, Total 24727 22879 22913 19598
Total Assets 1062197 1045867 1048707 1051584
Property/Plant/Equipment, Total - Net 445349 446504 442182 429391
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 52218 52618 53515 51105
Intangibles, Net 60803 61437 62587 59944
Long Term Investments 25624 26182 27251 25477
Note Receivable - Long Term 121 138 143 140
Other Long Term Assets, Total 27660 25917 24836 24325
Other Assets, Total - - - -
Total Current Liabilities 213019 209799 167852 195053
Accounts Payable 40398 42174 39788 36161
Payable/Accrued - - - -
Accrued Expenses 31008 24611 26329 24701
Notes Payable/Short Term Debt - - - 54480
Current Port. of LT Debt/Capital Leases 99493 99493 54523 20029
Other Current liabilities, Total 42120 43521 47212 59682
Total Liabilities 520481 517743 528141 552457
Total Long Term Debt 216747 215606 269137 266881
Long Term Debt 216747 215606 269137 266881
Capital Lease Obligations - - - -
Deferred Income Tax 12561 12430 11522 11218
Minority Interest 17803 17734 17746 16354
Other Liabilities, Total 60351 62174 61884 62951
Total Equity 541716 528124 520566 499127
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 88955 88955 88955 88955
Additional Paid-In Capital 87166 87166 87176 87178
Retained Earnings (Accumulated Deficit) 351652 341640 335212 336378
Treasury Stock - Common -15885 -15884 -15976 -16006
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 7288 7493 8031 6847
Other Equity, Total 22540 18754 17168 -4225
Total Liabilities & Shareholders' Equity 1062197 1045867 1048707 1051584
Total Common Shares Outstanding 344.01 344.01 343.94 343.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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