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Kuramoto Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3268900002
JPY
176.00
-36 (-16.98%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,742.73
197.48
689.06
688.12
301.07
-1,135.91
Shareholder's Funds
3,742.73
197.48
689.06
688.12
301.07
-1,135.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
523.73
587.58
606.67
707.38
782.57
2,154.84
Secured Loans
523.73
587.58
606.67
707.38
782.57
2,154.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.00
0.20
0.07
0.00
0.00
0.00
Other Long Term Liabilities
64.77
91.24
109.81
98.44
24.99
27.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.59
2.69
3.17
7.26
9.95
11.02
Total Non-Current Liabilities
229.64
371.31
543.27
643.00
707.56
294.60
Current Liabilities
Trade Payables
73.43
21.34
25.45
72.31
16.99
42.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.59
2.69
3.17
7.26
9.95
11.02
Total Current Liabilities
682.84
548.25
299.02
337.51
251.44
2,059.11
Total Liabilities
4,655.21
1,117.04
1,531.35
1,668.63
1,260.07
1,217.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,732.29
17,552.16
17,690.48
20,520.97
21,481.76
21,474.20
Less: Accumulated Depreciation
15,389.18
16,701.38
16,629.26
19,666.74
20,723.35
20,687.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,343.11
850.78
1,061.22
854.23
758.41
786.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.37
1.05
0.67
0.40
0.93
16.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.61
0.71
0.58
4.30
5.92
10.57
Total Non-Current Assets
3,297.12
852.55
1,062.47
858.94
765.26
814.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
158.98
82.25
53.80
88.45
81.29
105.00
Sundry Debtors
466.48
109.00
221.04
473.57
212.71
192.80
Cash and Bank
639.93
51.63
94.23
204.92
154.86
27.03
Other Current Assets
1,265.39
249.81
452.11
766.94
448.86
334.84
Short Term Loans and Advances
0.00
6.92
83.04
0.00
0.00
0.00
Total Current Assets
1,358.09
264.50
468.88
809.70
494.81
403.78
Net Current Assets (Including Current Investments)
675.26
-283.75
169.87
472.19
243.37
-1,655.33
Total Current Assets Excluding Current Investments
1,358.09
264.50
468.88
809.70
494.81
403.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,655.21
1,117.04
1,531.35
1,668.63
1,260.08
1,217.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
523.73
587.58
606.67
707.38
782.57
2,154.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -41.13% vs -35.39% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -29.01% vs -16.91% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 57.87% vs -19.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 30.48% vs 56.72% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 413.46% vs -43.59% in Dec 2023

Compare Balance Sheet Results of Kuramoto Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,742.73
9,104.51
-5,361.78
-58.89%
Shareholder's Funds
3,742.73
9,104.51
-5,361.78
-58.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
523.73
2,031.63
-1,507.90
-74.22%
Secured Loans
523.73
2,031.63
-1,507.90
-74.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.00
23.83
-24.83
-104.20%
Other Long Term Liabilities
64.77
302.56
-237.79
-78.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.59
270.40
-267.81
-99.04%
Total Non-Current Liabilities
229.64
1,546.59
-1,316.95
-85.15%
Current Liabilities
Trade Payables
73.43
4,252.88
-4,179.45
-98.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.59
270.40
-267.81
-99.04%
Total Current Liabilities
682.84
5,707.34
-5,024.50
-88.04%
Total Liabilities
4,655.21
16,358.44
-11,703.23
-71.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,732.29
28,724.65
-11,992.36
-41.75%
Less: Accumulated Depreciation
15,389.18
26,756.20
-11,367.02
-42.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,343.11
1,968.45
-625.34
-31.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.37
3,411.47
-3,410.10
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.61
78.47
-66.86
-85.20%
Total Non-Current Assets
3,297.12
5,614.15
-2,317.03
-41.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.98
2,466.69
-2,307.71
-93.55%
Sundry Debtors
466.48
5,164.91
-4,698.43
-90.97%
Cash and Bank
639.93
3,029.19
-2,389.26
-78.87%
Other Current Assets
1,265.39
10,674.94
-9,409.55
-88.15%
Short Term Loans and Advances
0
14.14
-14.14
-100.00%
Total Current Assets
1,358.09
10,744.30
-9,386.21
-87.36%
Net Current Assets (Including Current Investments)
675.26
5,036.95
-4,361.69
-86.59%
Total Current Assets Excluding Current Investments
1,358.09
10,744.30
-9,386.21
-87.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,655.21
16,358.44
-11,703.23
-71.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
523.73
2,031.63
-1,507.90
-74.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 164.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -41.13% vs -35.39% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.01% vs -16.91% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,343.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 57.87% vs -19.83% in Dec 2023

Annual - Investments
Investments 1.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.48% vs 56.72% in Dec 2023

Annual - Current Assets
Current Assets 1,358.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 413.46% vs -43.59% in Dec 2023

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