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Price: 1 924 JPY -3.02% Market Closed

Market Cap: ¥37.8B

	Kuriyama Holdings Corp TSE:3355	JP
	HanseYachts AG XETRA:H9Y	DE
	Derayah REIT Fund SAU:4339	SA
	LeTech Corp TSE:3497	JP

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 669	2 199	2 510	1 914	2 259	2 661	2 995	3 566	3 397	3 985	4 349	4 435	5 462	5 916	6 401	6 131	5 976	5 948	7 311	7 222	7 448	7 440	9 406	11 459
Cash Equivalents	2 669	2 199	2 510	1 914	2 259	2 661	2 995	3 566	3 397	3 985	4 349	4 435	5 462	5 916	6 401	6 131	5 976	5 948	7 311	7 222	7 448	7 440	9 406	11 459
Total Receivables	8 204	6 436	6 646	7 377	6 734	6 176	5 290	5 091	6 902	5 806	5 203	5 817	6 612	8 019	7 224	8 918	8 904	9 454	8 944	10 930	11 368	10 542	10 098	12 822
Accounts Receivables	8 204	6 436	6 646	7 377	6 734	6 176	5 290	5 091	6 902	5 806	5 203	5 817	6 612	8 019	7 224	8 918	8 904	9 454	8 944	10 930	11 368	10 542	10 098	12 822
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 665	4 787	4 716	5 591	6 252	5 800	5 705	4 119	4 467	5 260	6 004	6 907	8 801	10 142	9 865	11 144	13 126	12 529	11 492	14 021	22 242	23 008	23 163	25 597
Other Current Assets	611	841	901	810	608	534	452	529	449	636	551	651	770	906	1 032	1 045	768	655	780	1 209	887	1 351	1 094	2 143
Total Current Assets	16 148	14 263	14 772	15 692	15 854	15 171	14 442	13 305	15 215	15 687	16 108	17 809	21 646	24 983	24 522	27 238	28 774	28 586	28 527	33 383	41 945	42 341	43 761	52 021
PP&E Net	7 075	7 232	7 967	8 445	7 699	7 590	6 179	5 986	5 330	5 373	5 567	6 150	6 499	8 362	8 441	8 964	9 069	10 171	10 192	10 862	12 315	12 256	15 920	23 937
PP&E Gross	7 075	7 232	7 967	8 445	7 699	7 590	6 179	5 986	5 330	5 373	5 567	6 150	6 499	8 362	8 441	8 964	9 069	10 171	10 192	10 862	12 315	12 256	15 920	23 937
Accumulated Depreciation	4 864	5 181	5 256	6 021	6 422	6 567	5 934	6 643	6 657	6 864	7 395	8 413	0	11 509	11 945	10 901	11 375	12 053	12 743	14 426	16 808	18 262	20 610	32 612
Intangible Assets	296	290	520	613	546	478	406	265	253	216	193	489	652	2 173	1 968	1 839	1 584	1 323	596	597	582	575	541	479
Goodwill	0	0	0	648	599	562	370	87	59	52	54	60	63	679	541	402	265	128	23	19	16	9	3	0
Note Receivable	17	41	30	21	18	12	49	41	33	26	2	1	0	58	56	54	44	3	2	1	1	47	1	4
Long-Term Investments	1 114	1 826	1 922	2 736	2 524	2 586	2 179	2 315	2 622	2 591	2 919	3 978	0	5 498	5 225	5 386	4 913	5 221	5 181	5 861	6 469	7 541	8 610	11 224
Other Long-Term Assets	663	581	509	663	682	830	623	639	385	404	462	529	588	685	721	848	936	1 076	1 400	1 498	1 581	1 766	1 946	2 131
Other Assets	0	0	0	648	599	562	370	87	59	52	54	60	63	679	541	402	265	128	23	19	16	9	3	0
Total Assets	25 314 N/A	24 231 -4%	25 720 +6%	28 818 +12%	27 921 -3%	27 231 -2%	24 248 -11%	22 638 -7%	23 896 +6%	24 348 +2%	25 304 +4%	29 016 +15%	34 268 +18%	42 438 +24%	41 473 -2%	44 732 +8%	45 586 +2%	46 508 +2%	45 921 -1%	52 222 +14%	62 909 +20%	64 538 +3%	70 781 +10%	89 796 +27%
Liabilities
Accounts Payable	8 067	5 983	6 505	6 654	6 277	5 736	5 257	4 022	5 679	5 597	4 809	5 301	5 791	6 632	6 186	7 662	8 132	7 225	7 082	9 745	9 641	9 028	8 632	11 171
Accrued Liabilities	0	0	0	0	0	0	0	0	25	30	35	38	51	51	47	81	88	97	81	84	208	174	196	295
Short-Term Debt	3 891	3 996	4 366	4 811	3 799	3 428	3 313	2 973	2 451	3 135	2 858	1 229	1 900	2 656	2 753	3 606	4 994	4 508	2 701	2 295	7 069	3 865	2 359	3 212
Current Portion of Long-Term Debt	1 156	1 855	1 649	1 888	1 957	2 537	2 094	2 099	2 075	1 579	1 327	1 345	1 503	2 502	2 522	2 791	2 678	2 699	2 752	2 539	2 193	1 962	1 243	2 334
Other Current Liabilities	1 350	1 107	981	1 095	1 418	1 156	698	712	806	769	964	1 045	1 363	1 598	1 487	2 732	2 203	2 357	2 200	2 487	2 953	3 046	3 939	4 932
Total Current Liabilities	14 463	12 941	13 502	14 450	13 451	12 857	11 362	9 805	11 036	11 110	9 994	8 958	10 607	13 439	12 995	16 871	18 094	16 885	14 816	17 150	22 064	18 075	16 368	21 944
Long-Term Debt	4 730	4 874	4 257	5 509	4 844	3 662	4 248	3 345	2 883	2 322	1 955	2 711	2 883	6 757	5 855	4 953	5 234	5 549	6 660	4 706	4 463	4 139	6 240	14 515
Deferred Income Tax	264	363	352	497	487	397	286	240	241	343	467	678	0	1 301	1 198	985	433	527	417	662	676	1 147	1 170	1 723
Minority Interest	230	190	127	21	21	22	40	40	40	39	40	41	42	43	45	31	32	31	32	35	36	39	0	42
Other Liabilities	166	181	203	456	454	509	598	650	680	820	899	1 207	1 350	1 339	1 329	1 250	1 139	1 191	1 318	1 400	1 391	1 517	1 880	2 356
Total Liabilities	19 853 N/A	18 549 -7%	18 441 -1%	20 934 +14%	19 257 -8%	17 448 -9%	16 534 -5%	14 081 -15%	14 880 +6%	14 635 -2%	13 354 -9%	13 594 +2%	15 799 +16%	22 879 +45%	21 423 -6%	24 088 +12%	24 932 +4%	24 184 -3%	23 244 -4%	23 952 +3%	28 630 +20%	24 916 -13%	25 658 +3%	40 581 +58%
Equity
Common Stock	460	460	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784	784
Retained Earnings	4 995	5 182	5 755	5 288	5 990	6 783	7 627	7 714	8 771	9 994	11 131	12 511	13 970	16 054	17 374	19 563	20 495	22 111	23 320	26 889	30 190	33 049	35 885	38 380
Additional Paid In Capital	245	245	840	840	840	840	840	840	840	840	840	840	840	840	840	840	973	973	973	973	973	973	1 011	1 322
Unrealized Security Profit/Loss	48	187	160	329	294	257	107	82	163	51	119	444	712	680	611	774	336	438	274	363	332	664	938	1 586
Treasury Stock	92	113	1	2	2	2	124	124	124	124	124	124	125	125	125	1 914	2 047	2 047	2 047	2 032	1 946	1 935	1 898	2 095
Other Equity	99	279	259	644	758	1 122	1 304	739	1 417	1 831	799	968	2 288	1 326	566	596	113	65	627	1 293	3 946	6 087	8 402	9 239
Total Equity	5 461 N/A	5 682 +4%	7 279 +28%	7 884 +8%	8 664 +10%	9 783 +13%	7 715 -21%	8 557 +11%	9 016 +5%	9 714 +8%	11 951 +23%	15 422 +29%	18 469 +20%	19 559 +6%	20 050 +3%	20 643 +3%	20 653 +0%	22 324 +8%	22 677 +2%	28 270 +25%	34 279 +21%	39 622 +16%	45 123 +14%	49 215 +9%
Total Liabilities & Equity	25 314 N/A	24 231 -4%	25 720 +6%	28 818 +12%	27 921 -3%	27 231 -2%	24 248 -11%	22 638 -7%	23 896 +6%	24 348 +2%	25 304 +4%	29 016 +15%	34 268 +18%	42 438 +24%	41 473 -2%	44 732 +8%	45 586 +2%	46 508 +2%	45 921 -1%	52 222 +14%	62 909 +20%	64 538 +3%	70 781 +10%	89 796 +27%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	21	21	21	21	21	21	21	21	21	19	19	19	19	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Kuriyama Holdings Corp
TSE:3355

Balance Sheet

Balance Sheet Decomposition
Kuriyama Holdings Corp

Balance Sheet
Kuriyama Holdings Corp

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Kuriyama Holdings Corp TSE:3355

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Balance Sheet Decomposition Kuriyama Holdings Corp

Balance Sheet Kuriyama Holdings Corp

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Kuriyama Holdings Corp
TSE:3355

Balance Sheet Decomposition
Kuriyama Holdings Corp

Balance Sheet
Kuriyama Holdings Corp