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Kuraray Co., Ltd. (3405)

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1,078.0 -4.0    -0.37%
17/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,711,400
  • Bid/Ask: 1,078.0 / 1,080.0
  • Day's Range: 1,073.0 - 1,084.0
Type:  Equity
Market:  Japan
ISIN:  JP3269600007 
Kuraray 1,078.0 -4.0 -0.37%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 433071 438193 461202 485082
Cash and Short Term Investments 145547 156265 192243 209024
Cash - - - -
Cash & Equivalents 142782 154135 184319 202159
Short Term Investments 2765 2130 7924 6865
Total Receivables, Net 128600 121772 116733 111852
Accounts Receivables - Trade, Net 128600 121772 116733 111852
Total Inventory 136045 137243 132628 144506
Prepaid Expenses - - - -
Other Current Assets, Total 22879 22913 19598 19700
Total Assets 1045867 1048707 1051584 1075047
Property/Plant/Equipment, Total - Net 446504 442182 429391 422173
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 52618 53515 51105 56597
Intangibles, Net 61437 62587 59944 62899
Long Term Investments 26182 27251 25477 24136
Note Receivable - Long Term 138 143 140 162
Other Long Term Assets, Total 25917 24836 24325 23998
Other Assets, Total - - - -
Total Current Liabilities 209799 167852 195053 198124
Accounts Payable 42174 39788 36161 31368
Payable/Accrued - - - -
Accrued Expenses 24611 26329 24701 33671
Notes Payable/Short Term Debt - - 54480 52000
Current Port. of LT Debt/Capital Leases 99493 54523 20029 44495
Other Current liabilities, Total 43521 47212 59682 36590
Total Liabilities 517743 528141 552457 561795
Total Long Term Debt 215606 269137 266881 276366
Long Term Debt 215606 269137 266881 276366
Capital Lease Obligations - - - -
Deferred Income Tax 12430 11522 11218 13060
Minority Interest 17734 17746 16354 14837
Other Liabilities, Total 62174 61884 62951 59408
Total Equity 528124 520566 499127 513252
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 88955 88955 88955 88955
Additional Paid-In Capital 87166 87176 87178 87178
Retained Earnings (Accumulated Deficit) 341640 335212 336378 348955
Treasury Stock - Common -15884 -15976 -16006 -16006
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 7493 8031 6847 5908
Other Equity, Total 18754 17168 -4225 -1738
Total Liabilities & Shareholders' Equity 1045867 1048707 1051584 1075047
Total Common Shares Outstanding 344.01 343.94 343.92 343.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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