Kuraray Co Balance Sheet - Quarterly (OTCMKTS:KURRY)

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$40.34 $1.03 (2.49%) KURRY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kuraray Co stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kuraray Co stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kuraray Co had a long term debt of $463.68M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Kuraray Co operating cash flow and Kuraray Co revenue also. Kuraray Co debt to equity ratio is -.

View and download Kuraray Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q4
Cash542.04M390.73M408.81M420.14M443.42M340.51M305.75M
Marketable Securities340.83M470.96M427.91M336.19M336.75M94.6M155.41M
Receivables1.01B986.12M947.55M920.39M901.37M839.36M838.57M
Inventory1.13B1.11B1.08B1.03B959.2M978.09M927.14M
Raw Materials251.29M231.32M238.3M218.13M219.86M204.63M192.64M
Work In Progress130.82M128.09M109.8M110.59M105.68M101.72M93.33M
Finished Goods752.69M750.94M731.12M701.92M633.65M671.73M641.17M
Notes Receivable-------
Other Current Assets171.96M167.98M144.07M135.7M160.71M232.45M223.37M
Total Current Assets
3.2B3.13B3.01B2.84B2.8B2.49B2.45B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
2.56B2.54B2.5B2.39B2.34B2.22B2.17B
Investment & Advances315.21M294.53M293.12M281.06M293.3M333.5M380.63M
Other Non-Current Assets1.66M1.82M1.89M2.01M1.87M2.5M1.56M
Deferred Charges59.97M71.95M70.1M62.73M61.18M55.73M52.57M
Intangibles685.51M690.51M690.11M670.24M685.66M683.56M694M
Deposits & Other Assets86.3M75.55M76.19M67.61M66.86M56.61M55.18M
Total Assets
6.9B6.8B6.64B6.32B6.25B5.84B5.8B
Notes Payable65.74M59.39M99.89M167.69M393.82M--
Accounts Payable354.78M287.64M324.36M327.05M314M317.8M316.78M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses116.5M97.75M83.19M98.12M92.4M71.27M86.51M
Income Taxes Payable120.98M85.27M94.26M64.1M65.81M66.71M121.42M
Other Current Liabilities299.38M343.74M244.05M237.99M290.77M219.62M204.7M
Total Current Liabilities
961.67M883.78M814.41M794.31M828.75M739.41M788.84M
Mortgages-------
Deferred Taxes/Income135.73M218.79M218.41M215.13M219.32M198.46M199.19M
Convertible Debt-------
Long-Term Debt463.68M468.9M469.2M458.79M449.75M449.05M431.87M
Non-Current Capital Leases-------
Other Long-Term Liabilities318.98M313.12M310.72M262.15M264.66M213.88M217.89M
Total Liabilities
1.88B1.88B1.81B1.73B1.76B1.6B1.64B
Minority Interest-------
Preferred Stock-------
Common Stock Net791.69M800.59M800.59M782.8M766.85M765.01M735.16M
Capital Surplus776.24M785M784.83M767.15M751.53M749.53M720.22M
Retained Earnings3.06B2.95B2.89B2.74B2.62B2.43B2.3B
Treasury Stock54.37M29.78M31.16M33.39M34.24M35.75M35.69M
Other Liabilities451.72M415.93M384.03M332.18M383.96M328.05M437.23M
Shareholders Equity5.02B4.92B4.83B4.59B4.49B4.24B4.16B
Total Liabilities & Shareholders Equity6.9B6.8B6.64B6.32B6.25B5.84B5.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kuraray Co stock price, and Kuraray Co historical stock prices show the stock price movement over time, and the Kuraray Co PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Kuraray Co company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kuraray Co had total assets of $6.9B.
  • 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