Kuriyama Holdings Corp
TSE:3355
Kuriyama Holdings Corp
TSE:3355
Price:
1 328 JPY
1.37%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Kuriyama Holdings Corp
Kuriyama Holdings Corp
| Current Assets | 42.3B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 10.5B |
| Other Current Assets | 24.4B |
| Non-Current Assets | 22.2B |
| Long-Term Investments | 7.5B |
| PP&E | 12.3B |
| Intangibles | 584.8m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 18.1B |
| Accounts Payable | 9B |
| Accrued Liabilities | 174.2m |
| Short-Term Debt | 3.9B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Kuriyama Holdings Corp
Kuriyama Holdings Corp
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 462
|
5 916
|
6 401
|
6 131
|
5 976
|
5 948
|
7 311
|
7 222
|
7 448
|
7 440
|
|
| Cash Equivalents |
5 462
|
5 916
|
6 401
|
6 131
|
5 976
|
5 948
|
7 311
|
7 222
|
7 448
|
7 440
|
|
| Total Receivables |
6 612
|
8 019
|
7 224
|
8 918
|
8 904
|
9 454
|
8 944
|
10 930
|
11 368
|
10 542
|
|
| Accounts Receivables |
6 612
|
8 019
|
7 224
|
8 918
|
8 904
|
9 454
|
8 944
|
10 930
|
11 368
|
10 542
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 801
|
10 142
|
9 865
|
11 144
|
13 126
|
12 529
|
11 492
|
14 021
|
22 242
|
23 008
|
|
| Other Current Assets |
770
|
906
|
1 032
|
1 045
|
768
|
655
|
780
|
1 209
|
887
|
1 351
|
|
| Total Current Assets |
21 646
|
24 983
|
24 522
|
27 238
|
28 774
|
28 586
|
28 527
|
33 383
|
41 945
|
42 341
|
|
| PP&E Net |
6 499
|
8 362
|
8 441
|
8 964
|
9 069
|
10 171
|
10 192
|
10 862
|
12 315
|
12 256
|
|
| PP&E Gross |
6 499
|
8 362
|
8 441
|
8 964
|
9 069
|
10 171
|
10 192
|
10 862
|
12 315
|
12 256
|
|
| Accumulated Depreciation |
0
|
11 509
|
11 945
|
10 901
|
11 375
|
12 053
|
12 743
|
14 426
|
16 808
|
18 262
|
|
| Intangible Assets |
652
|
2 173
|
1 968
|
1 839
|
1 584
|
1 323
|
596
|
597
|
582
|
575
|
|
| Goodwill |
63
|
679
|
541
|
402
|
265
|
128
|
23
|
19
|
16
|
9
|
|
| Note Receivable |
0
|
58
|
56
|
54
|
44
|
3
|
2
|
1
|
1
|
47
|
|
| Long-Term Investments |
0
|
5 498
|
5 225
|
5 386
|
4 913
|
5 221
|
5 181
|
5 861
|
6 469
|
7 541
|
|
| Other Long-Term Assets |
588
|
685
|
721
|
848
|
936
|
1 076
|
1 400
|
1 498
|
1 581
|
1 766
|
|
| Other Assets |
63
|
679
|
541
|
402
|
265
|
128
|
23
|
19
|
16
|
9
|
|
| Total Assets |
34 268
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 791
|
6 632
|
6 186
|
7 662
|
8 132
|
7 225
|
7 082
|
9 745
|
9 641
|
9 028
|
|
| Accrued Liabilities |
51
|
51
|
47
|
81
|
88
|
97
|
81
|
84
|
208
|
174
|
|
| Short-Term Debt |
1 900
|
2 656
|
2 753
|
3 606
|
4 994
|
4 508
|
2 701
|
2 295
|
7 069
|
3 865
|
|
| Current Portion of Long-Term Debt |
1 503
|
2 502
|
2 522
|
2 791
|
2 678
|
2 699
|
2 752
|
2 539
|
2 193
|
1 962
|
|
| Other Current Liabilities |
1 363
|
1 598
|
1 487
|
2 732
|
2 203
|
2 357
|
2 200
|
2 487
|
2 953
|
3 046
|
|
| Total Current Liabilities |
10 607
|
13 439
|
12 995
|
16 871
|
18 094
|
16 885
|
14 816
|
17 150
|
22 064
|
18 075
|
|
| Long-Term Debt |
2 883
|
6 757
|
5 855
|
4 953
|
5 234
|
5 549
|
6 660
|
4 706
|
4 463
|
4 139
|
|
| Deferred Income Tax |
0
|
1 301
|
1 198
|
985
|
433
|
527
|
417
|
662
|
676
|
1 147
|
|
| Minority Interest |
42
|
43
|
45
|
31
|
32
|
31
|
32
|
35
|
36
|
39
|
|
| Other Liabilities |
1 350
|
1 339
|
1 329
|
1 250
|
1 139
|
1 191
|
1 318
|
1 400
|
1 391
|
1 517
|
|
| Total Liabilities |
15 799
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
784
|
784
|
784
|
784
|
784
|
784
|
784
|
784
|
784
|
784
|
|
| Retained Earnings |
13 970
|
16 054
|
17 374
|
19 563
|
20 495
|
22 111
|
23 320
|
26 889
|
30 190
|
33 049
|
|
| Additional Paid In Capital |
840
|
840
|
840
|
840
|
973
|
973
|
973
|
973
|
973
|
973
|
|
| Unrealized Security Profit/Loss |
712
|
680
|
611
|
774
|
336
|
438
|
274
|
363
|
332
|
664
|
|
| Treasury Stock |
125
|
125
|
125
|
1 914
|
2 047
|
2 047
|
2 047
|
2 032
|
1 946
|
1 935
|
|
| Other Equity |
2 288
|
1 326
|
566
|
596
|
113
|
65
|
627
|
1 293
|
3 946
|
6 087
|
|
| Total Equity |
18 469
N/A
|
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%
|
|
| Total Liabilities & Equity |
34 268
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
