Kuraray Co Balance Sheet - Annual (OTCMKTS:KURRY)

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$41.07 $0.27 (0.66%) KURRY stock closing price Aug 17, 2018 (Closing)

The Kuraray Co balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Kuraray Co stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Kuraray Co revenue Kuraray Co operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kuraray Co balance sheet for 2017 shows cash on hand of $542.04M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Kuraray Co financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash542.04M443.42M305.75M280.48M569.26M566.9M469.44M
Marketable Securities340.83M336.75M155.41M20.69M546.04M172.15M1.55B
Receivables1.01B901.37M838.57M862.95M848.59M957.23M973.67M
Inventory1.13B959.2M927.14M885.09M879.6M992.09M1B
Raw Materials251.29M219.86M192.64M157.9M---
Work In Progress130.82M105.68M93.33M113.95M---
Finished Goods752.69M633.65M641.17M613.23M---
Notes Receivable-------
Other Current Assets171.96M160.71M223.37M175.53M107.94M122.08M151.36M
Total Current Assets
3.2B2.8B2.45B2.22B2.95B2.81B4.14B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
2.56B2.34B2.17B2.17B2.06B2.07B2B
Investment & Advances315.21M293.3M380.63M449.1M353.95M972.03M236.99M
Other Non-Current Assets1.66M1.87M1.56M2.09M2.71M6.8M5.57M
Deferred Charges59.97M61.18M52.57M71.9M32.81M49.85M59.84M
Intangibles685.51M685.66M694M734.2M542.1M494.7M191.7M
Deposits & Other Assets86.3M66.86M55.18M64.53M98.92M133.93M162.69M
Total Assets
6.9B6.25B5.8B5.72B6.04B6.54B6.8B
Notes Payable69.98M65.74M59.39M99.89M167.69M393.82M168.69M
Accounts Payable354.78M314M316.78M355.59M348.82M392.82M445.05M
Current Portion Long-Term Debt---82.64M---
Current Portion Capital Leases-------
Accrued Expenses116.5M92.4M86.51M65.76M---
Income Taxes Payable120.98M65.81M121.42M21.28M30.72M39.38M87.53M
Other Current Liabilities299.38M290.77M204.7M283.36M329.17M407.26M340.56M
Total Current Liabilities
961.67M828.75M788.84M908.56M876.43M1.23B1.04B
Mortgages-------
Deferred Taxes/Income135.73M219.32M199.19M169.63M164.89M66.26M60.74M
Convertible Debt-------
Long-Term Debt463.68M449.75M431.87M432.44M423.38M394.9M670.78M
Non-Current Capital Leases-------
Other Long-Term Liabilities318.98M264.66M217.89M222.48M234.75M246.71M377.15M
Total Liabilities
1.88B1.76B1.64B1.73B1.7B1.94B2.15B
Minority Interest-------
Preferred Stock-------
Common Stock Net791.69M766.85M735.16M735.16M889.55M1.09B1.15B
Capital Surplus776.24M751.53M720.22M720.5M871.47M1.07B1.12B
Retained Earnings3.06B2.62B2.3B2.36B2.72B3.15B3.11B
Treasury Stock54.37M34.24M35.69M314.95M384.51M498.22M526.1M
Other Liabilities451.72M383.96M437.23M481.28M244.58M-214.84M-201.84M
Shareholders Equity5.02B4.49B4.16B3.98B4.34B4.6B4.65B
Total Liabilities & Shareholders Equity6.9B6.25B5.8B5.72B6.04B6.54B6.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kuraray Co stock price by looking at Kuraray Co historical stock prices. One can compare PE with industry average by looking at the Kuraray Co PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Kuraray Co owns and has monetary significance. KURRY assets grew from $6.25B in 2016 to $6.9B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kuraray Co's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KURRY stock stand at $1.88B.

Kuraray Co Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0