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Kureha Corp (4023)

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2,821.0 +11.0    +0.39%
06:43:32 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 131,300
  • Bid/Ask: 2,821.0 / 2,822.0
  • Day's Range: 2,796.0 - 2,829.0
Type:  Equity
Market:  Japan
ISIN:  JP3271600003 
Kureha Corp 2,821.0 +11.0 +0.39%

4023 Balance Sheet

 
Assess the latest Kureha Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4023 Annual Report data, financial summaries and charts are available for Kureha Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 119029 118952 126142 120994
Cash and Short Term Investments 25333 29886 33295 32220
Cash - - - -
Cash & Equivalents 25244 29864 33280 32205
Short Term Investments 89 22 15 15
Total Receivables, Net 32563 34284 33273 31855
Accounts Receivables - Trade, Net 32563 34284 33273 31855
Total Inventory 55517 50484 53527 52000
Prepaid Expenses - - - -
Other Current Assets, Total 5616 4298 6047 4919
Total Assets 322240 306000 307267 296404
Property/Plant/Equipment, Total - Net 137414 122589 118209 117438
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6321 4732 4773 4453
Long Term Investments 57833 57825 56229 51592
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4 2 3 3
Other Assets, Total 30298 22420 28227 27003
Total Current Liabilities 56165 56578 59107 60796
Accounts Payable 22549 26478 23947 27670
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 17263 12167 17564 13389
Other Current liabilities, Total 16353 17933 17596 19737
Total Liabilities 104569 84766 87993 79631
Total Long Term Debt 35405 16530 17567 8605
Long Term Debt 35405 16530 17567 8605
Capital Lease Obligations - - - -
Deferred Income Tax 6171 4602 4163 2949
Minority Interest 1655 1599 1563 1574
Other Liabilities, Total -27495 5457 5593 -11290
Total Equity 217671 221234 219274 216773
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18169 18169 18169 18169
Additional Paid-In Capital 14724 14724 14724 14724
Retained Earnings (Accumulated Deficit) 176228 174812 171437 178956
Treasury Stock - Common -9615 -6064 -2332 -8701
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18165 19593 17276 13625
Total Liabilities & Shareholders' Equity 322240 306000 307267 296404
Total Common Shares Outstanding 55.03 56.27 57.59 58.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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4023 Price Commentary

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