Kurimoto,
5602.TKurimoto, Ltd. Price (5602.T)
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Shares Outstanding
12,100,540
(0.8657)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kurimoto, Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.07B | 15.61B | 14.92B | 16.63B | 19.67B | 19.11B | 24.58B | 18.78B | 17.06B | 18.28B | 23.19B | 21.56B | 20.39B | 20.42B | 21.36B | 20.33B | 19.37B | ||
| Short Term Investments | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,148,000,000.00 | -1,987,000,000.00 | 97.00M | 53.00M | 55.00M | -1,577,000,000.00 | -1,330,000,000.00 | -1,386,000,000.00 | -1,411,000,000.00 | -1,434,000,000.00 | -224,000,000.00 | ||
| Net Receivables | 67.72B | 66.40B | 40.16B | 35.84B | 39.61B | 39.53B | 36.54B | 38.46B | 39.87B | 40.57B | 41.29B | 46.21B | 41.08B | 43.09B | 44.32B | 50.49B | 51.07B | ||
| Inventory | 26.58B | 26.92B | 16.87B | 14.75B | 15.25B | 18.18B | 15.88B | 17.94B | 18.55B | 18.47B | 19.42B | 18.65B | 21.92B | 17.89B | 21.96B | 21.39B | 23.41B | ||
| Other Current Assets | 4.21B | 4.37B | 2.78B | 1.56B | 2.32B | 2.25B | 2.88B | 2.14B | 2.08B | 2.07B | 2.58B | 1.35B | 1.29B | 1.24B | 1.51B | 1.26B | 1.14B | ||
| Total Current Assets | 115.60B | 113.28B | 74.73B | 68.77B | 76.86B | 79.08B | 79.88B | 77.32B | 77.55B | 79.39B | 86.49B | 87.77B | 84.67B | 82.63B | 89.15B | 93.47B | 94.99B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.66B | 47.54B | 43.32B | 41.56B | 39.03B | 36.26B | 33.01B | 33.06B | 33.24B | 30.80B | 30.79B | 31.12B | 32.87B | 32.89B | 32.53B | 33.30B | 33.42B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 659.00M | 619.00M | 526.00M | 376.00M | 262.00M | 196.00M | 619.00M | 607.00M | 702.00M | 680.00M | 749.00M | 745.00M | 1.40B | 1.85B | 1.77B | 1.44B | 1.18B | ||
| Long Term Investments | 20.75B | 11.23B | 12.05B | 10.15B | 9.52B | 11.41B | 15.51B | 16.89B | 10.78B | 12.61B | 12.25B | 11.91B | 9.75B | 13.06B | 12.94B | 13.78B | 19.09B | ||
| Tax Assets | 687.00M | 1.23B | 119.00M | 179.00M | 274.00M | 365.00M | -15,514,000,000.00 | -16,894,000,000.00 | -10,775,000,000.00 | 3.79B | 2.96B | 4.92B | 5.53B | 4.04B | 3.34B | 3.18B | 0.00 | ||
| Other Non-Current Assets | 4.11B | 4.03B | 3.47B | 2.82B | 3.11B | 2.63B | 15.52B | 16.90B | 12.89B | 1.95B | 1.89B | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 2.49B | ||
| Total Non-Current Assets | 77.86B | 64.64B | 59.48B | 55.08B | 52.20B | 50.86B | 49.14B | 50.56B | 46.83B | 49.83B | 48.64B | 48.69B | 49.55B | 51.84B | 50.57B | 51.70B | 56.19B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||
| Total Assets | 193.46B
+0% |
177.92B
-8% |
134.20B
-25% |
123.85B
-8% |
129.05B
+4% |
129.93B
+1% |
129.02B
-1% |
127.88B
-1% |
124.38B
-3% |
129.21B
+4% |
135.12B
+5% |
136.47B
+1% |
134.22B
-2% |
134.48B
+0% |
139.72B
+4% |
145.16B
+4% |
151.18B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.36B | 44.37B | 23.78B | 22.41B | 28.64B | 28.84B | 25.86B | 26.54B | 22.79B | 20.89B | 19.58B | 19.63B | 18.10B | 17.40B | 15.10B | 15.35B | 34.58B | ||
| Short Term Debt | 47.45B | 39.60B | 36.66B | 48.19B | 30.46B | 29.27B | 38.35B | 25.85B | 24.87B | 30.15B | 23.46B | 22.39B | 23.08B | 21.02B | 23.51B | 20.61B | 13.02B | ||
| Tax Payables | 702.00M | 883.00M | 454.00M | 269.00M | 283.00M | 561.00M | 223.00M | 218.00M | 576.00M | 647.00M | 437.00M | 510.00M | 1.26B | 618.00M | 426.00M | 2.23B | 1.39B | ||
| Deferred Revenue | 13.32B | 9.95B | 6.44B | 4.92B | 5.92B | 6.10B | 5.30B | 5.24B | 4.99B | 5.16B | 4.92B | 6.65B | 9.19B | 6.70B | 7.37B | 9.39B | 2.22B | ||
| Other Current Liabilities | 17.10B | 18.72B | 8.69B | 6.34B | 7.50B | 7.84B | 3.01B | 2.03B | 8.99B | 12.65B | 18.28B | 21.80B | 20.89B | 17.23B | 20.18B | 22.29B | 8.24B | ||
| Total Current Liabilities | 113.61B | 103.57B | 69.58B | 77.21B | 66.89B | 66.50B | 72.74B | 59.87B | 58.63B | 64.34B | 61.76B | 64.33B | 63.33B | 57.54B | 61.85B | 62.31B | 59.44B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.71B | 21.11B | 19.47B | 1.30B | 16.26B | 13.37B | 1.05B | 10.00B | 7.91B | 69.00M | 5.01B | 2.91B | 777.00M | 1.83B | 782.00M | 948.00M | 2.02B | ||
| Deferred Revenue Non Current | 5.65B | 5.10B | 3.73B | 3.51B | 0.00 | 0.00 | 8.80B | 6.96B | 8.56B | 0.00 | -1,382,000,000.00 | -785,000,000.00 | -407,000,000.00 | -1,391,000,000.00 | -1,392,000,000.00 | -1,831,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 264.00M | 207.00M | 822.00M | 16.00M | 0.00 | 0.00 | 836.00M | 1.25B | 352.00M | 0.00 | 1.38B | 785.00M | 407.00M | 1.39B | 1.39B | 1.83B | 0.00 | ||
| Other Non-Current Liabilities | 1.18B | 4.04B | 892.00M | 1.53B | 3.79B | 4.15B | 291.00M | 228.00M | 173.00M | 8.68B | 9.25B | 10.36B | 11.24B | 10.00B | 9.48B | 8.94B | 6.99B | ||
| Total Non-Current Liabilities | 11.80B | 30.46B | 24.91B | 6.35B | 20.05B | 17.53B | 10.97B | 18.43B | 17.00B | 8.75B | 14.27B | 13.27B | 12.02B | 11.83B | 10.26B | 9.89B | 9.01B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 69.00M | 117.00M | 185.00M | 171.00M | 157.00M | 232.00M | 195.00M | 137.00M | 91.00M | 91.00M | 59.00M | 103.00M | 123.00M | 101.00M | 895.00M | 936.00M | ||
| Total Liabilities | 125.40B
+0% |
134.02B
+7% |
94.49B
-29% |
83.56B
-12% |
86.94B
+4% |
84.03B
-3% |
83.71B
0% |
78.30B
-6% |
75.63B
-3% |
73.08B
-3% |
76.02B
+4% |
77.60B
+2% |
75.34B
-3% |
69.37B
-8% |
72.11B
+4% |
72.20B
+0% |
68.45B
-5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58B | 472.00M | 3.02B | 0.00 | 0.00 | 0.00 | 923.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | 31.19B | ||
| Retained Earnings | 8.30B | -15,560,000,000.00 | -2,069,000,000.00 | 2.22B | 4.16B | 6.53B | 9.75B | 12.56B | 14.24B | 17.82B | 19.83B | 21.18B | 22.59B | 25.03B | 27.03B | 30.83B | 34.52B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | -2,580,000,000.00 | -472,000,000.00 | -3,021,000,000.00 | 1.43B | 2.22B | 576.00M | -923,000,000.00 | 2.70B | 3.05B | 4.50B | 10.62B | ||
| Other Total Stockholders Equity | 26.61B | 27.90B | 9.39B | 6.57B | 6.57B | 6.57B | 6.57B | 5.40B | 5.85B | 5.17B | 5.12B | 5.13B | 5.04B | 5.06B | 8.13B | 5.10B | 5.42B | ||
| Total Stockholders Equity | 66.09B | 43.53B | 39.43B | 40.02B | 41.84B | 45.59B | 44.92B | 49.15B | 48.26B | 55.60B | 58.35B | 58.07B | 57.89B | 63.97B | 66.34B | 71.61B | 81.74B | ||
| Minority Interest | 1.97B | 374.00M | 280.00M | 273.00M | 273.00M | 319.00M | 386.00M | 439.00M | 493.00M | 528.00M | 748.00M | 797.00M | 984.00M | 1.14B | 1.28B | 1.36B | 991.00M | ||
| Total Equity | 68.06B
+0% |
43.90B
-35% |
39.71B
-10% |
40.29B
+1% |
42.12B
+5% |
45.91B
+9% |
45.31B
-1% |
49.58B
+9% |
48.75B
-2% |
56.13B
+15% |
59.10B
+5% |
58.87B
0% |
58.88B
+0% |
65.11B
+11% |
67.62B
+4% |
72.96B
+8% |
82.73B
+13% |
||
| Total Liabilities And Total Equity | 193.46B
+0% |
177.92B
-8% |
134.20B
-25% |
123.85B
-8% |
129.05B
+4% |
129.93B
+1% |
129.02B
-1% |
127.88B
-1% |
124.38B
-3% |
129.21B
+4% |
135.12B
+5% |
136.47B
+1% |
134.22B
-2% |
134.48B
+0% |
139.72B
+4% |
145.16B
+4% |
151.18B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.76B
+0% |
11.23B
-46% |
12.05B
+7% |
10.15B
-16% |
9.52B
-6% |
11.41B
+20% |
13.37B
+17% |
14.91B
+12% |
10.87B
-27% |
12.61B
+16% |
12.25B
-3% |
10.33B
-16% |
8.42B
-18% |
11.68B
+39% |
11.53B
-1% |
12.35B
+7% |
18.87B
+53% |
||
| Total Debt | 52.59B
+0% |
60.71B
+15% |
56.13B
-8% |
49.48B
-12% |
46.33B
-6% |
42.64B
-8% |
38.99B
-9% |
35.42B
-9% |
32.34B
-9% |
30.22B
-7% |
28.47B
-6% |
25.31B
-11% |
23.85B
-6% |
22.85B
-4% |
24.29B
+6% |
21.56B
-11% |
15.04B
-30% |
||
| Net Debt | 35.52B | 45.11B | 41.22B | 32.85B | 26.65B | 23.53B | 14.42B | 16.65B | 15.29B | 11.94B | 5.28B | 3.74B | 3.47B | 2.43B | 2.93B | 1.23B | -4,333,000,000.00 | ||