- ¥153bn
- ¥186bn
- ¥178bn
- 67
- 75
- 65
- 84
Annual balance sheet for Kureha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,270 | 17,837 | 30,655 | 32,220 | 23,151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,327 | 28,212 | 35,808 | 31,855 | 40,606 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,011 | 86,237 | 112,418 | 120,994 | 119,900 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119,782 | 120,171 | 114,435 | 117,438 | 140,548 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 246,890 | 256,923 | 282,639 | 296,404 | 330,630 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,121 | 44,865 | 62,602 | 60,796 | 52,899 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81,900 | 73,092 | 83,420 | 81,204 | 109,253 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 164,990 | 183,831 | 199,219 | 215,200 | 221,377 |
Total Liabilities & Shareholders' Equity | 246,890 | 256,923 | 282,639 | 296,404 | 330,630 |
Total Common Shares Outstanding |