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5216 Kuramoto

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  • 240
  • -6-2.44%
20min DelayMarket Closed Apr 30 15:30 JST
11.52BMarket Cap303.80P/E (Static)

Kuramoto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,139.38%639.93M
-83.43%20.64M
131.36%155.9M
-45.21%51.63M
-45.21%51.63M
-89.43%27.29M
-13.56%124.55M
-56.14%67.39M
-54.01%94.23M
-54.01%94.23M
-Cash and cash equivalents
1,139.38%639.93M
-83.43%20.64M
131.36%155.9M
-45.21%51.63M
-45.21%51.63M
-89.43%27.29M
-13.56%124.55M
-56.14%67.39M
-54.01%94.23M
-54.01%94.23M
Receivables
366.87%466.48M
265.96%149.66M
2.90%101.5M
-46.24%99.92M
-46.24%99.92M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-11.51%185.84M
-11.51%185.84M
-Accounts receivable
401.61%466.48M
265.96%149.66M
2.90%101.5M
-9.54%93M
-9.54%93M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-42.52%102.81M
-42.52%102.81M
-Gross accounts receivable
401.61%466.48M
265.96%149.66M
2.90%101.5M
-9.54%93M
-9.54%93M
-22.97%73.7M
-61.95%40.9M
-35.28%98.65M
-42.52%102.81M
-42.52%102.81M
-Other receivables
----
----
----
-91.67%6.92M
-91.67%6.92M
----
----
----
166.29%83.04M
166.29%83.04M
Inventory
93.27%158.98M
60.68%103M
-2.19%61.59M
52.90%82.25M
52.90%82.25M
-9.68%81.93M
-16.91%64.1M
-28.81%62.97M
-39.18%53.8M
-39.18%53.8M
Prepaid assets
----
10.00%8.26M
16.17%4.17M
26.15%4.48M
26.15%4.48M
54.62%6.36M
73.95%7.51M
137.33%3.59M
44.63%3.55M
44.63%3.55M
Other current assets
253.66%92.7M
-49.74%44.33M
-73.89%30.14M
-80.06%26.21M
-80.06%26.21M
-88.96%38.89M
-80.36%88.22M
-70.73%115.41M
-56.74%131.46M
-56.74%131.46M
Total current assets
413.46%1.36B
0.19%325.9M
1.52%353.3M
-43.59%264.5M
-43.59%264.5M
-71.52%228.16M
-58.42%325.28M
-55.97%348M
-42.09%468.88M
-42.09%468.88M
Non current assets
Net PPE
57.87%1.34B
-27.52%829.09M
-24.78%838.01M
-19.83%850.78M
-19.83%850.78M
23.08%1.03B
37.95%1.14B
32.24%1.11B
24.23%1.06B
24.23%1.06B
-Gross PP&E
-4.67%16.73B
-27.52%829.09M
-24.78%838.01M
-0.78%17.55B
-0.78%17.55B
23.08%1.03B
37.95%1.14B
32.24%1.11B
-13.79%17.69B
-13.79%17.69B
-Accumulated depreciation
7.86%-15.39B
----
----
-0.43%-16.7B
-0.43%-16.7B
----
----
----
15.44%-16.63B
15.44%-16.63B
Total investment
30.70%1.37M
17.54%2.06M
48.11%1.96M
57.51%1.05M
57.51%1.05M
47.22%1.64M
56.23%1.76M
27.01%1.33M
65.67%666K
65.67%666K
-Financial asset investment
30.70%1.37M
----
----
57.51%1.05M
57.51%1.05M
----
----
----
65.67%666K
65.67%666K
-Including:Available-for-sale securities
30.70%1.37M
----
----
57.51%1.05M
57.51%1.05M
----
----
----
65.67%666K
65.67%666K
Goodwill and other intangible assets
--1.94B
----
----
----
----
----
----
----
----
----
-Goodwill
--1.92B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--18.84M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
--1.31M
----
----
----
----
----
----
----
----
----
Other non current assets
1,526.33%11.61M
----
----
23.74%714K
23.74%714K
----
----
----
-86.59%577K
-86.59%577K
Total non current assets
286.74%3.3B
-27.45%831.16M
-24.70%839.97M
-19.76%852.54M
-19.76%852.54M
23.11%1.03B
37.98%1.15B
32.23%1.12B
23.70%1.06B
23.70%1.06B
Total assets
316.74%4.66B
-21.34%1.16B
-18.46%1.19B
-27.05%1.12B
-27.05%1.12B
-23.13%1.26B
-8.78%1.47B
-10.43%1.46B
-8.23%1.53B
-8.23%1.53B
Liabilities
Current liabilities
Financial liabilities
16.70%358.85M
-39.34%164.16M
78.05%307.21M
77.54%307.51M
77.54%307.51M
3.93%169.67M
65.91%270.62M
5.88%172.54M
6.38%173.21M
6.38%173.21M
-Current debt and capital lease obligation
16.70%358.85M
-39.34%164.16M
78.05%307.21M
77.54%307.51M
77.54%307.51M
3.93%169.67M
65.91%270.62M
5.88%172.54M
6.38%173.21M
6.38%173.21M
-Including:Current debt
22.15%358.85M
-41.63%150.11M
84.16%293.32M
83.51%293.79M
83.51%293.79M
3.86%156.1M
71.11%257.16M
5.98%159.28M
6.52%160.1M
6.52%160.1M
-Including:Current capital Lease obligation
----
4.41%14.05M
4.71%13.89M
4.70%13.73M
4.70%13.73M
4.69%13.57M
4.99%13.45M
4.67%13.26M
4.67%13.11M
4.67%13.11M
Payables
7.96%184.13M
39.30%127.13M
82.05%136.66M
77.05%170.56M
77.05%170.56M
-9.96%79.41M
11.02%91.26M
-27.25%75.07M
-31.55%96.33M
-31.55%96.33M
-accounts payable
244.05%73.43M
66.31%24.1M
76.84%17.69M
-16.12%21.34M
-16.12%21.34M
-57.70%11.57M
18.30%14.49M
-40.47%10M
-64.81%25.45M
-64.81%25.45M
-Total tax payable
1,380.06%15.73M
-46.65%303K
-46.83%151K
-6.43%1.06M
-6.43%1.06M
0.00%852K
0.00%568K
0.00%284K
0.00%1.14M
0.00%1.14M
-Other payable
-35.90%94.97M
34.80%102.72M
83.42%118.82M
112.40%148.15M
112.40%148.15M
11.68%66.99M
9.83%76.2M
-24.76%64.78M
3.64%69.75M
3.64%69.75M
Current provisions
-89.01%710K
-89.01%710K
-89.01%710K
0.00%6.46M
0.00%6.46M
-79.07%6.46M
-82.22%6.46M
--6.46M
--6.46M
--6.46M
Accrued and deferred income
----
-10.75%8.84M
-8.85%9.09M
235.94%57.12M
235.94%57.12M
-0.72%10.76M
20.32%9.91M
-4.98%9.97M
86.08%17M
86.08%17M
Other current liabilities
2,009.49%139.14M
169.75%43.08M
157.16%39.08M
9.68%6.6M
9.68%6.6M
-6.71%26.4M
-46.11%15.97M
105.92%15.2M
-75.76%6.01M
-75.76%6.01M
Current liabilities
24.55%682.84M
-12.76%343.92M
76.46%492.74M
83.35%548.25M
83.35%548.25M
-8.95%292.69M
23.38%394.21M
-1.68%279.23M
-11.40%299.02M
-11.40%299.02M
Non current liabilities
Non current financial liabilities
-50.12%164.87M
-34.17%317.75M
-33.05%327.5M
-33.58%330.57M
-33.58%330.57M
-21.19%476M
-20.87%482.68M
-20.59%489.17M
-19.97%497.69M
-19.97%497.69M
-Long term debt and capital lease obligation
-50.12%164.87M
-34.17%317.75M
-33.05%327.5M
-33.58%330.57M
-33.58%330.57M
-21.19%476M
-20.87%482.68M
-20.59%489.17M
-19.97%497.69M
-19.97%497.69M
-Including:Long term debt
-41.13%164.87M
-35.49%274.35M
-34.50%280.53M
-35.39%280.07M
-35.39%280.07M
-21.33%422.01M
-21.12%425.28M
-20.96%428.31M
-20.40%433.47M
-20.40%433.47M
-Including:Long term capital lease obligation
----
-24.40%43.4M
-22.82%46.97M
-21.37%50.5M
-21.37%50.5M
-20.08%53.99M
-18.99%57.4M
-17.89%60.85M
-16.95%64.23M
-16.95%64.23M
Long term pension and other post-retirement benefit plans
-3.75%2.59M
-14.72%2.8M
-16.68%2.9M
-14.91%2.69M
-14.91%2.69M
-55.39%2.66M
-47.37%3.28M
-46.47%3.48M
-56.39%3.17M
-56.39%3.17M
Non current deferred liabilities
53.96%311K
----
----
180.56%202K
180.56%202K
----
----
----
--72K
--72K
Non current accrued and deferred income
----
----
----
-11.11%26.4M
-11.11%26.4M
----
----
----
--29.7M
--29.7M
Other non current liabilities
440.46%61.87M
-10.70%35.9M
-10.41%36.99M
-9.50%11.45M
-9.50%11.45M
201.61%39.14M
202.75%40.21M
204.63%41.29M
-8.65%12.65M
-8.65%12.65M
Total non current liabilities
-38.15%229.65M
-32.26%356.45M
-31.19%367.4M
-31.65%371.31M
-31.65%371.31M
-16.88%517.81M
-16.42%526.17M
-16.05%533.94M
-15.51%543.28M
-15.51%543.28M
Total liabilities
-0.77%912.49M
-23.91%700.36M
5.78%860.14M
9.17%919.56M
9.17%919.56M
-14.18%810.5M
-3.02%920.38M
-11.62%813.17M
-14.10%842.3M
-14.10%842.3M
Shareholders'equity
Share capital
17.08%93.66M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
17.08%93.66M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Additional paid-in capital
442.13%3.59B
33.78%885.57M
1.16%664.87M
10.76%661.94M
10.76%661.94M
10.76%661.94M
10.76%661.94M
9.97%657.22M
0.00%597.61M
0.00%597.61M
Retained earnings
105.71%31.13M
-168.53%-516.26M
-507.23%-532.86M
-5,683.30%-545.49M
-5,683.30%-545.49M
-1,976.15%-293.3M
-1,122.30%-192.26M
-352.58%-87.75M
8.25%9.77M
8.25%9.77M
Less: Treasury stock
--0
-73.08%28K
-14.78%98K
-58.57%104K
-58.57%104K
-58.57%104K
-58.57%104K
-54.18%115K
0.00%251K
0.00%251K
Other reserves
53.92%608K
181.04%593K
299.24%527K
180.14%395K
180.14%395K
494.64%333K
234.92%211K
1,366.67%132K
387.76%141K
387.76%141K
Other equity interest
3,775.24%28.79M
818.03%6.82M
14,637.00%120.7M
-58.33%743K
-58.33%743K
-58.33%743K
-58.33%743K
-54.07%819K
0.00%1.78M
0.00%1.78M
Total stockholders'equity
1,795.23%3.74B
-17.04%456.7M
-48.77%333.14M
-71.34%197.48M
-71.34%197.48M
-35.29%449.61M
-17.02%550.53M
-8.91%650.3M
0.14%689.05M
0.14%689.05M
Total equity
1,795.23%3.74B
-17.04%456.7M
-48.77%333.14M
-71.34%197.48M
-71.34%197.48M
-35.29%449.61M
-17.02%550.53M
-8.91%650.3M
0.14%689.05M
0.14%689.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,139.38%639.93M-83.43%20.64M131.36%155.9M-45.21%51.63M-45.21%51.63M-89.43%27.29M-13.56%124.55M-56.14%67.39M-54.01%94.23M-54.01%94.23M
-Cash and cash equivalents 1,139.38%639.93M-83.43%20.64M131.36%155.9M-45.21%51.63M-45.21%51.63M-89.43%27.29M-13.56%124.55M-56.14%67.39M-54.01%94.23M-54.01%94.23M
Receivables 366.87%466.48M265.96%149.66M2.90%101.5M-46.24%99.92M-46.24%99.92M-22.97%73.7M-61.95%40.9M-35.28%98.65M-11.51%185.84M-11.51%185.84M
-Accounts receivable 401.61%466.48M265.96%149.66M2.90%101.5M-9.54%93M-9.54%93M-22.97%73.7M-61.95%40.9M-35.28%98.65M-42.52%102.81M-42.52%102.81M
-Gross accounts receivable 401.61%466.48M265.96%149.66M2.90%101.5M-9.54%93M-9.54%93M-22.97%73.7M-61.95%40.9M-35.28%98.65M-42.52%102.81M-42.52%102.81M
-Other receivables -------------91.67%6.92M-91.67%6.92M------------166.29%83.04M166.29%83.04M
Inventory 93.27%158.98M60.68%103M-2.19%61.59M52.90%82.25M52.90%82.25M-9.68%81.93M-16.91%64.1M-28.81%62.97M-39.18%53.8M-39.18%53.8M
Prepaid assets ----10.00%8.26M16.17%4.17M26.15%4.48M26.15%4.48M54.62%6.36M73.95%7.51M137.33%3.59M44.63%3.55M44.63%3.55M
Other current assets 253.66%92.7M-49.74%44.33M-73.89%30.14M-80.06%26.21M-80.06%26.21M-88.96%38.89M-80.36%88.22M-70.73%115.41M-56.74%131.46M-56.74%131.46M
Total current assets 413.46%1.36B0.19%325.9M1.52%353.3M-43.59%264.5M-43.59%264.5M-71.52%228.16M-58.42%325.28M-55.97%348M-42.09%468.88M-42.09%468.88M
Non current assets
Net PPE 57.87%1.34B-27.52%829.09M-24.78%838.01M-19.83%850.78M-19.83%850.78M23.08%1.03B37.95%1.14B32.24%1.11B24.23%1.06B24.23%1.06B
-Gross PP&E -4.67%16.73B-27.52%829.09M-24.78%838.01M-0.78%17.55B-0.78%17.55B23.08%1.03B37.95%1.14B32.24%1.11B-13.79%17.69B-13.79%17.69B
-Accumulated depreciation 7.86%-15.39B---------0.43%-16.7B-0.43%-16.7B------------15.44%-16.63B15.44%-16.63B
Total investment 30.70%1.37M17.54%2.06M48.11%1.96M57.51%1.05M57.51%1.05M47.22%1.64M56.23%1.76M27.01%1.33M65.67%666K65.67%666K
-Financial asset investment 30.70%1.37M--------57.51%1.05M57.51%1.05M------------65.67%666K65.67%666K
-Including:Available-for-sale securities 30.70%1.37M--------57.51%1.05M57.51%1.05M------------65.67%666K65.67%666K
Goodwill and other intangible assets --1.94B------------------------------------
-Goodwill --1.92B------------------------------------
-Other intangible assets --18.84M------------------------------------
Deferred tax assets-non current --1.31M------------------------------------
Other non current assets 1,526.33%11.61M--------23.74%714K23.74%714K-------------86.59%577K-86.59%577K
Total non current assets 286.74%3.3B-27.45%831.16M-24.70%839.97M-19.76%852.54M-19.76%852.54M23.11%1.03B37.98%1.15B32.23%1.12B23.70%1.06B23.70%1.06B
Total assets 316.74%4.66B-21.34%1.16B-18.46%1.19B-27.05%1.12B-27.05%1.12B-23.13%1.26B-8.78%1.47B-10.43%1.46B-8.23%1.53B-8.23%1.53B
Liabilities
Current liabilities
Financial liabilities 16.70%358.85M-39.34%164.16M78.05%307.21M77.54%307.51M77.54%307.51M3.93%169.67M65.91%270.62M5.88%172.54M6.38%173.21M6.38%173.21M
-Current debt and capital lease obligation 16.70%358.85M-39.34%164.16M78.05%307.21M77.54%307.51M77.54%307.51M3.93%169.67M65.91%270.62M5.88%172.54M6.38%173.21M6.38%173.21M
-Including:Current debt 22.15%358.85M-41.63%150.11M84.16%293.32M83.51%293.79M83.51%293.79M3.86%156.1M71.11%257.16M5.98%159.28M6.52%160.1M6.52%160.1M
-Including:Current capital Lease obligation ----4.41%14.05M4.71%13.89M4.70%13.73M4.70%13.73M4.69%13.57M4.99%13.45M4.67%13.26M4.67%13.11M4.67%13.11M
Payables 7.96%184.13M39.30%127.13M82.05%136.66M77.05%170.56M77.05%170.56M-9.96%79.41M11.02%91.26M-27.25%75.07M-31.55%96.33M-31.55%96.33M
-accounts payable 244.05%73.43M66.31%24.1M76.84%17.69M-16.12%21.34M-16.12%21.34M-57.70%11.57M18.30%14.49M-40.47%10M-64.81%25.45M-64.81%25.45M
-Total tax payable 1,380.06%15.73M-46.65%303K-46.83%151K-6.43%1.06M-6.43%1.06M0.00%852K0.00%568K0.00%284K0.00%1.14M0.00%1.14M
-Other payable -35.90%94.97M34.80%102.72M83.42%118.82M112.40%148.15M112.40%148.15M11.68%66.99M9.83%76.2M-24.76%64.78M3.64%69.75M3.64%69.75M
Current provisions -89.01%710K-89.01%710K-89.01%710K0.00%6.46M0.00%6.46M-79.07%6.46M-82.22%6.46M--6.46M--6.46M--6.46M
Accrued and deferred income -----10.75%8.84M-8.85%9.09M235.94%57.12M235.94%57.12M-0.72%10.76M20.32%9.91M-4.98%9.97M86.08%17M86.08%17M
Other current liabilities 2,009.49%139.14M169.75%43.08M157.16%39.08M9.68%6.6M9.68%6.6M-6.71%26.4M-46.11%15.97M105.92%15.2M-75.76%6.01M-75.76%6.01M
Current liabilities 24.55%682.84M-12.76%343.92M76.46%492.74M83.35%548.25M83.35%548.25M-8.95%292.69M23.38%394.21M-1.68%279.23M-11.40%299.02M-11.40%299.02M
Non current liabilities
Non current financial liabilities -50.12%164.87M-34.17%317.75M-33.05%327.5M-33.58%330.57M-33.58%330.57M-21.19%476M-20.87%482.68M-20.59%489.17M-19.97%497.69M-19.97%497.69M
-Long term debt and capital lease obligation -50.12%164.87M-34.17%317.75M-33.05%327.5M-33.58%330.57M-33.58%330.57M-21.19%476M-20.87%482.68M-20.59%489.17M-19.97%497.69M-19.97%497.69M
-Including:Long term debt -41.13%164.87M-35.49%274.35M-34.50%280.53M-35.39%280.07M-35.39%280.07M-21.33%422.01M-21.12%425.28M-20.96%428.31M-20.40%433.47M-20.40%433.47M
-Including:Long term capital lease obligation -----24.40%43.4M-22.82%46.97M-21.37%50.5M-21.37%50.5M-20.08%53.99M-18.99%57.4M-17.89%60.85M-16.95%64.23M-16.95%64.23M
Long term pension and other post-retirement benefit plans -3.75%2.59M-14.72%2.8M-16.68%2.9M-14.91%2.69M-14.91%2.69M-55.39%2.66M-47.37%3.28M-46.47%3.48M-56.39%3.17M-56.39%3.17M
Non current deferred liabilities 53.96%311K--------180.56%202K180.56%202K--------------72K--72K
Non current accrued and deferred income -------------11.11%26.4M-11.11%26.4M--------------29.7M--29.7M
Other non current liabilities 440.46%61.87M-10.70%35.9M-10.41%36.99M-9.50%11.45M-9.50%11.45M201.61%39.14M202.75%40.21M204.63%41.29M-8.65%12.65M-8.65%12.65M
Total non current liabilities -38.15%229.65M-32.26%356.45M-31.19%367.4M-31.65%371.31M-31.65%371.31M-16.88%517.81M-16.42%526.17M-16.05%533.94M-15.51%543.28M-15.51%543.28M
Total liabilities -0.77%912.49M-23.91%700.36M5.78%860.14M9.17%919.56M9.17%919.56M-14.18%810.5M-3.02%920.38M-11.62%813.17M-14.10%842.3M-14.10%842.3M
Shareholders'equity
Share capital 17.08%93.66M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 17.08%93.66M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Additional paid-in capital 442.13%3.59B33.78%885.57M1.16%664.87M10.76%661.94M10.76%661.94M10.76%661.94M10.76%661.94M9.97%657.22M0.00%597.61M0.00%597.61M
Retained earnings 105.71%31.13M-168.53%-516.26M-507.23%-532.86M-5,683.30%-545.49M-5,683.30%-545.49M-1,976.15%-293.3M-1,122.30%-192.26M-352.58%-87.75M8.25%9.77M8.25%9.77M
Less: Treasury stock --0-73.08%28K-14.78%98K-58.57%104K-58.57%104K-58.57%104K-58.57%104K-54.18%115K0.00%251K0.00%251K
Other reserves 53.92%608K181.04%593K299.24%527K180.14%395K180.14%395K494.64%333K234.92%211K1,366.67%132K387.76%141K387.76%141K
Other equity interest 3,775.24%28.79M818.03%6.82M14,637.00%120.7M-58.33%743K-58.33%743K-58.33%743K-58.33%743K-54.07%819K0.00%1.78M0.00%1.78M
Total stockholders'equity 1,795.23%3.74B-17.04%456.7M-48.77%333.14M-71.34%197.48M-71.34%197.48M-35.29%449.61M-17.02%550.53M-8.91%650.3M0.14%689.05M0.14%689.05M
Total equity 1,795.23%3.74B-17.04%456.7M-48.77%333.14M-71.34%197.48M-71.34%197.48M-35.29%449.61M-17.02%550.53M-8.91%650.3M0.14%689.05M0.14%689.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP