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Kurabo Industries Ltd. (3106.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,995.00-45.00 (-0.89%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,156,000
10,392,000
14,116,000
22,120,000
-
Other short-term investments
-
-
-
-
607,000
Total cash
16,156,000
10,392,000
14,116,000
22,120,000
-
Net receivables
32,432,000
31,297,000
35,513,000
32,074,000
-
Inventory
29,711,000
33,183,000
25,471,000
21,799,000
-
Other current assets
11,021,000
9,899,000
3,297,000
2,094,000
-
Total current assets
89,320,000
84,771,000
78,397,000
78,087,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,645,000
47,174,000
49,682,000
51,562,000
-
Net property, plant and equipment
44,646,000
47,176,000
49,686,000
51,565,000
-
Other long-term assets
677,000
792,000
1,008,000
953,000
-
Total non-current assets
103,465,000
89,313,000
88,886,000
92,344,000
-
Total assets
192,785,000
174,084,000
167,283,000
170,431,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,331,000
13,002,000
8,864,000
18,697,000
-
Accounts payable
18,598,000
17,237,000
22,419,000
17,838,000
-
Other current liabilities
9,079,000
9,714,000
5,492,000
4,984,000
-
Total current liabilities
44,055,000
46,030,000
42,761,000
47,292,000
-
Non-current liabilities
Long-term debt
2,313,000
1,555,000
3,499,000
3,456,000
-
Deferred tax liabilities
9,269,000
3,947,000
3,468,000
3,440,000
-
Other long-term liabilities
5,954,000
5,693,000
6,187,000
7,199,000
-
Total non-current liabilities
30,657,000
25,148,000
27,108,000
28,136,000
-
Total liabilities
74,712,000
71,178,000
69,869,000
75,428,000
-
Stockholders' equity
Common stock
22,040,000
22,040,000
22,040,000
22,040,000
-
Retained earnings
64,164,000
61,137,000
59,293,000
58,589,000
-
Total stockholders' equity
116,848,000
101,334,000
96,016,000
93,404,000
-
Total liabilities and stockholders' equity
192,785,000
174,084,000
167,283,000
170,431,000
-