Kuriyama Holdings Corporation
TSE:3355.T
1170 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,438.097 | 7,448.238 | 7,222.087 | 7,310.947 | 5,947.518 | 5,976.181 | 6,131.137 | 6,401.108 | 5,915.931 | 5,462.385 | 4,434.67 | 4,348.744 | 3,984.538 | 3,396.613 | 3,565.965 | 2,995.012 |
| Short Term Investments
| 2.05 | -432.717 | -412.228 | -376.778 | -323.15 | -366.829 | 530 | 530 | 537.8 | -224.748 | -219.819 | -221.002 | -25.834 | -32.761 | -41.147 | -48.694 |
| Cash and Short Term Investments
| 7,440.147 | 7,448.238 | 7,222.087 | 7,310.947 | 5,947.518 | 5,976.181 | 6,131.137 | 6,401.108 | 5,915.931 | 5,462.385 | 4,434.67 | 4,348.744 | 3,984.538 | 3,396.613 | 3,565.965 | 2,995.012 |
| Net Receivables
| 10,542.231 | 10,188.854 | 9,871.598 | 7,965.254 | 8,521.704 | 8,299.821 | 8,452.999 | 6,861.749 | 7,820.997 | 6,428.921 | 6,133.056 | 5,471 | 6,026.491 | 7,152.346 | 5,353.452 | 5,549.17 |
| Inventory
| 23,007.902 | 22,242.015 | 14,020.726 | 11,492.171 | 12,529.272 | 13,126.355 | 11,144.269 | 9,864.782 | 10,142.435 | 8,801 | 6,906.911 | 6,004.314 | 5,260.397 | 4,467.211 | 4,118.628 | 5,704.526 |
| Other Current Assets
| 1,350.952 | 2,066.157 | 2,268.167 | 1,758.858 | 1,587.386 | 1,619.191 | 1,510.019 | 1,393.866 | 1,103.614 | 953.911 | 334.642 | 283.631 | 415.351 | 198.834 | 266.744 | 193.43 |
| Total Current Assets
| 42,341.232 | 41,945.264 | 33,382.578 | 28,527.23 | 28,585.88 | 29,021.548 | 27,238.424 | 24,521.505 | 24,982.977 | 21,646.217 | 17,809.279 | 16,107.689 | 15,686.777 | 15,215.004 | 13,304.789 | 14,442.138 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 12,256.417 | 12,315.26 | 10,862.359 | 10,192.323 | 10,171.184 | 9,069.295 | 8,963.716 | 8,440.874 | 8,362.067 | 6,499.249 | 6,150.103 | 5,567.285 | 5,372.834 | 5,329.658 | 5,986.378 | 6,179.435 |
| Goodwill
| 9.486 | 15.544 | 19.254 | 22.527 | 127.708 | 264.814 | 402.271 | 540.553 | 679.482 | 62.588 | 60.013 | 53.653 | 52.083 | 58.69 | 86.6 | 370.295 |
| Intangible Assets
| 575.328 | 582.266 | 597.272 | 596.201 | 1,322.723 | 1,584.056 | 1,838.72 | 1,968.36 | 2,173.092 | 651.598 | 488.998 | 192.99 | 215.762 | 253.425 | 264.519 | 406.239 |
| Goodwill and Intangible Assets
| 584.814 | 597.81 | 616.526 | 618.728 | 1,450.431 | 1,848.87 | 2,240.991 | 2,508.913 | 2,852.574 | 714.186 | 549.011 | 246.643 | 267.845 | 312.115 | 351.119 | 776.534 |
| Long Term Investments
| 7,588.94 | 6,901.538 | 6,273.72 | 5,557.718 | 5,544.054 | 5,279.862 | 5,746.129 | 5,509.021 | 5,786.695 | 5,043.747 | 4,197.811 | 3,139.945 | 2,616.73 | 2,654.771 | 2,356.444 | 2,227.388 |
| Tax Assets
| 704.364 | 675.56 | 579.854 | 628.323 | 382.414 | 215.95 | 227.845 | 222.292 | 206.231 | 158.093 | 145.945 | 144.748 | 126.652 | 95.417 | 163.295 | 120.733 |
| Other Non-Current Assets
| 1,062.04 | 473.692 | 507.408 | 396.801 | 373.714 | 308.785 | 314.682 | 270.056 | 247.538 | 206.591 | 163.728 | 97.954 | 277.561 | 289.377 | 475.958 | 502.206 |
| Total Non-Current Assets
| 22,196.575 | 20,963.86 | 18,839.867 | 17,393.893 | 17,921.797 | 16,722.762 | 17,493.363 | 16,951.156 | 17,455.105 | 12,621.866 | 11,206.598 | 9,196.575 | 8,661.622 | 8,681.338 | 9,333.194 | 9,806.296 |
| Total Assets
| 64,537.807 | 62,909.126 | 52,222.447 | 45,921.127 | 46,507.682 | 45,744.316 | 44,731.789 | 41,472.666 | 42,438.085 | 34,268.087 | 29,015.88 | 25,304.268 | 24,348.399 | 23,896.342 | 22,637.983 | 24,248.434 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9,027.692 | 7,235.22 | 7,299.013 | 5,430.762 | 5,188.006 | 6,321.745 | 6,496.633 | 6,185.908 | 6,632.051 | 5,790.967 | 5,301.006 | 4,809.44 | 5,597.004 | 5,678.643 | 4,021.533 | 5,256.634 |
| Short Term Debt
| 5,826.846 | 8,968.722 | 4,734.947 | 5,368.799 | 7,119.485 | 7,526.14 | 5,926.366 | 4,848.206 | 4,519.135 | 3,402.859 | 2,573.768 | 4,184.947 | 4,703.875 | 4,511.273 | 5,072.29 | 5,407.197 |
| Tax Payables
| 482.738 | 553.02 | 420.712 | 444.066 | 529.293 | 323.323 | 856.38 | 170.721 | 322.815 | 283.866 | 230.095 | 155.234 | 129.578 | 218.294 | 33.157 | 115.434 |
| Deferred Revenue
| 6.705 | 764.19 | 511.633 | 538.888 | 640.502 | 534.21 | 937.512 | 217.797 | 373.404 | 334.466 | 267.595 | 190.234 | 159.578 | 243.294 | 33.157 | 115.434 |
| Other Current Liabilities
| 3,213.319 | 5,095.61 | 4,604.372 | 3,477.9 | 3,937.351 | 3,712.33 | 3,510.375 | 1,743.124 | 1,913.936 | 1,079.045 | 815.323 | 808.919 | 649.644 | 602.962 | 678.52 | 582.515 |
| Total Current Liabilities
| 18,074.562 | 22,063.742 | 17,149.965 | 14,816.349 | 16,885.344 | 18,094.425 | 16,870.886 | 12,995.035 | 13,438.526 | 10,607.337 | 8,957.692 | 9,993.54 | 11,110.101 | 11,036.172 | 9,805.5 | 11,361.78 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,899.978 | 4,463.052 | 4,706.029 | 6,660.371 | 5,548.629 | 5,214.122 | 4,923.826 | 5,341.268 | 5,820.894 | 2,883.18 | 2,710.794 | 1,954.592 | 2,278.83 | 2,829.484 | 3,345.358 | 4,247.95 |
| Deferred Revenue Non-Current
| 1,238.656 | 1,182.558 | 1,346.663 | 1,217.503 | 1,161.569 | 1,113.526 | 1,130.527 | 1,221.349 | 1,164.768 | 1,047.987 | 865.943 | 800.459 | 738.734 | 661.225 | 631.54 | 553.843 |
| Deferred Tax Liabilities Non-Current
| 1,147.172 | 676.002 | 661.75 | 416.998 | 527.486 | 591.732 | 984.68 | 1,198.164 | 1,301.449 | 916.97 | 677.527 | 466.646 | 343.392 | 241.009 | 239.828 | 285.735 |
| Other Non-Current Liabilities
| 1,517.281 | 208.688 | 52.981 | 100.272 | 29.174 | 45.486 | 147.865 | 621.764 | 1,110.276 | 301.704 | 341.057 | 98.402 | 124.299 | 72.169 | 18.334 | 43.777 |
| Total Non-Current Liabilities
| 6,803.087 | 6,530.3 | 6,767.423 | 8,395.144 | 7,266.858 | 6,964.866 | 7,186.898 | 8,382.545 | 9,397.387 | 5,149.841 | 4,595.321 | 3,320.099 | 3,485.255 | 3,803.887 | 4,235.06 | 5,131.305 |
| Total Liabilities
| 24,877.649 | 28,594.042 | 23,917.388 | 23,211.493 | 24,152.202 | 25,059.291 | 24,057.784 | 21,377.58 | 22,835.913 | 15,757.178 | 13,553.013 | 13,313.639 | 14,595.356 | 14,840.059 | 14,040.56 | 16,493.085 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 352.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 |
| Retained Earnings
| 33,048.667 | 30,189.835 | 26,888.911 | 23,320.409 | 22,111.408 | 20,494.917 | 19,563.443 | 17,374.439 | 16,053.728 | 13,970.23 | 12,511.108 | 11,131.16 | 9,993.863 | 8,771.111 | 7,714.11 | 7,626.835 |
| Accumulated Other Comprehensive Income/Loss
| 6,750.34 | 4,278.152 | 1,655.991 | -352.815 | 502.949 | 448.519 | 1,370.051 | 1,176.782 | 1,498.927 | 3,000 | 1,412 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -961.081 | -972.583 | -1,058.275 | -1,426.795 | -1,073.941 | -1,073.838 | -1,073.756 | 715.141 | 1,222.337 | 715.184 | 714.865 | 35.67 | -1,063.798 | -538.463 | 59.162 | -695.629 |
| Total Shareholders Equity
| 39,621.642 | 34,279.12 | 28,270.343 | 22,677.33 | 22,324.132 | 20,653.314 | 20,643.454 | 20,050.078 | 19,558.708 | 18,469.13 | 15,421.689 | 11,950.546 | 9,713.781 | 9,016.364 | 8,556.988 | 7,714.922 |
| Total Equity
| 39,660.154 | 34,315.084 | 28,305.059 | 22,709.634 | 22,355.48 | 20,685.025 | 20,674.005 | 20,095.086 | 19,602.172 | 18,510.909 | 15,462.867 | 11,990.629 | 9,753.043 | 9,056.283 | 8,597.423 | 7,755.349 |
| Total Liabilities & Shareholders Equity
| 64,537.803 | 62,909.126 | 52,222.447 | 45,921.127 | 46,507.682 | 45,744.316 | 44,731.789 | 41,472.666 | 42,438.085 | 34,268.087 | 29,015.88 | 25,304.268 | 24,348.399 | 23,896.342 | 22,637.983 | 24,248.434 |