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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,146.297,838.0357,438.0978,026.5057,621.9636,911.7897,448.2388,437.6587,914.2057,521.2877,222.0878,427.2877,879.417,716.0097,310.9478,033.7687,786.3547,371.1195,947.5186,493.9785,443.1765,956.8635,976.1817,166.6016,685.6255,292.4696,131.1376,789.9177,282.5326,889.0766,401.1086,498.4396,445.3586,571.5845,915.9315,763.9676,501.0346,176.3285,462.3855,036.835,025.0855,471.1924,434.674,989.2565,598.0085,231.3314,348.7443,731.0395,275.5873,882.943,984.5383,351.8013,519.7533,879.3223,396.6134,048.8923,036.0833,305.3843,565.9653,387.8783,192.6792,640.337
Short Term Investments 2.252.132.052.0612.0568.22-432.7171.1991.2021.8351.7520.8678780.725-376.7780.0750.4580.721-323.150.3040.6350.907-366.8290.8380.2290.27-359.7370.0730.6660.611-284.1680.8710.3750.959-288.6540.1440.6340.376-224.7480.4740.2520.414-219.8190.3540.480.469-221.002000-25.834000-32.761000-41.147000
Cash and Short Term Investments 10,148.547,840.1657,440.1478,026.5057,621.9636,911.7897,448.2388,437.6587,914.2057,521.2877,222.0878,427.2877,879.417,716.0097,310.9478,033.7687,786.3547,371.1195,947.5186,493.9785,443.1765,956.8635,976.1817,166.6016,685.6255,292.4696,131.1376,789.9177,282.5326,889.0766,401.1086,498.4396,445.3586,571.5845,915.9315,763.9676,501.0346,176.3285,462.3855,036.835,025.0855,471.1924,434.674,989.2565,598.0085,231.3314,348.7443,731.0395,275.5873,882.943,984.5383,351.8013,519.7533,879.3223,396.6134,048.8923,036.0833,305.3843,565.9653,387.8783,192.6792,640.337
Net Receivables 10,428.90912,156.79910,542.23110,099.74110,248.29810,685.99610,188.85410,434.10810,435.72710,752.9269,871.5988,963.2289,486.9759,325.3197,965.2547,722.8576,992.9938,902.3398,521.7048,405.7869,245.1869,677.9168,299.8217,631.2037,950.3858,487.1898,452.9997,383.4337,033.2217,865.5636,861.7496,340.1366,726.0218,342.627,820.9977,034.7496,958.6357,089.2096,428.9216,074.1776,456.8746,537.4356,133.0565,051.7645,418.715,759.9315,4715,650.1545,567.4076,613.5836,026.4915,309.4516,223.3477,193.4627,152.3466,277.9946,850.0366,403.7685,353.4524,280.8414,660.7165,562.627
Inventory 24,972.70423,885.11923,007.90223,452.64424,027.04223,069.29922,242.01521,401.04219,437.79615,958.93714,020.72612,486.42111,558.90711,569.03611,492.17111,469.73312,195.60111,754.81312,529.27212,180.13112,864.80913,328.11313,126.35512,016.30411,611.78911,494.10211,144.26910,300.8419,582.2389,605.99,864.7829,173.2659,057.0859,645.04210,142.43510,563.16310,431.6738,782.0148,8018,026.4046,966.8166,823.5136,906.9116,529.1616,419.1836,142.8526,004.3145,630.9495,431.8195,628.3195,260.3974,732.3064,787.9134,602.5494,467.2114,205.1174,286.3794,296.8954,118.6284,464.7144,885.8745,609.798
Other Current Assets 1,074.8221,418.7611,350.9522,434.7542,347.2012,481.5662,066.1572,366.8032,498.8581,893.2972,268.1671,901.4431,599.9621,564.7341,758.8581,241.5771,585.1311,370.611,587.3861,678.0632,009.6051,856.7881,619.1912,002.7141,895.0191,917.7271,510.0191,946.4251,925.21,819.8071,393.8661,553.9861,485.8081,469.0741,103.6141,227.6851,481.1471,375.459953.911600.574634.081613.35334.642594.545581.44540.051283.631430.248422.751527.61415.351487.296639.82437.072198.834433.416347.921473.728266.744549.111586.698489.102
Total Current Assets 46,624.97545,300.84442,341.23244,013.64444,244.50443,148.6541,945.26442,639.61140,286.58636,126.44733,382.57831,778.37930,525.25430,175.09828,527.2328,467.93528,560.07929,398.88128,585.8828,757.95829,562.77630,819.6829,021.54828,816.82228,142.81827,191.48727,238.42426,420.61625,823.19126,180.34624,521.50523,565.82623,714.27226,028.3224,982.97724,589.56425,372.48923,423.0121,646.21719,737.98519,082.85619,445.4917,809.27917,164.72618,017.34117,674.16516,107.68915,442.3916,697.56416,652.45215,686.77713,880.85415,170.83316,112.40515,215.00414,965.41914,520.41914,479.77513,304.78912,682.54413,325.96714,301.864
Non-Current Assets:
Property, Plant & Equipment, Net 16,225.9315,623.33212,256.41713,728.91713,111.62612,371.12212,315.2612,107.88911,861.75811,164.79610,862.35910,833.95610,684.92210,574.20310,192.32311,037.95410,547.44510,741.68910,171.18410,128.6439,609.3689,623.0989,069.2959,265.7349,173.0578,725.3548,963.7168,669.4158,096.038,608.4628,440.8747,846.0047,910.9588,305.2228,362.0677,856.77,305.8796,394.7666,499.2496,123.5345,932.8875,965.866,150.1035,947.8675,919.425,808.115,567.2855,199.1635,280.2555,480.5445,372.8345,276.8675,418.7095,423.225,329.6585,556.3345,701.2415,932.0285,986.3785,968.5766,176.8696,267.105
Goodwill 6.7288.2249.48611.88413.34113.96415.54418.78219.44518.9519.25420.14121.28922.70522.52724.35758.94293.36127.708161.41195.513230.631264.814299.844333.016365.661402.271436.374470.288504.558540.553568.174603.025641.562679.4821,931.361861.65860.88162.58858.255.17257.31460.01356.89159.10657.10153.65349.06351.14154.03152.08352.31556.11458.84158.6961.42165.94774.46586.697.446117.146133.6
Intangible Assets 561.555566.634575.328614.641619.123590.918582.266650.988636.799603.827597.272537.041563.639593.137596.2011,147.8651,196.6691,247.761,322.7231,326.3141,424.6491,522.771,584.0561,675.2161,630.2421,713.9641,838.721,874.0611,903.8391,906.9341,968.361,862.6621,915.9012,122.9652,173.092806.517695.144660.229651.598598.869581.61520.058488.998325.78284.756251.595192.99201.403210.928212.709215.762228.774238.638247.463253.425226.115243.074237.412264.519276.065310.7580
Goodwill and Intangible Assets 568.283574.858584.814626.525632.464604.882597.81669.77656.244622.777616.526557.182584.928615.842618.7281,172.2221,255.6111,341.121,450.4311,487.7241,620.1621,753.4011,848.871,975.061,963.2582,079.6252,240.9912,310.4352,374.1272,411.4922,508.9132,430.8362,518.9262,764.5272,852.5742,737.8781,556.802721.11714.186657.069636.782577.372549.011382.671343.862308.696246.643250.466262.069266.74267.845281.089294.752306.304312.115287.536309.021311.877351.119373.511427.904133.6
Long Term Investments 09,6507,588.949,344.0698,924.9958,254.5126,901.5388,344.4487,811.047,5346,273.727,3247,2007,0665,557.7186,2266,2265,9665,544.0546,0766,0696,0045,279.8626,2196,0315,9355,746.1296,2265,9385,8135,509.0215,1904,9565,2065,786.6955,8856,3335,5965,043.7475,0644,6964,4414,197.8114,1983,9443,6353,139.9450002,616.730002,654.7710002,356.444000
Tax Assets 0-9,650704.364-9,344.069-8,924.995-8,254.512675.56-8,344.448-7,811.04-7,534579.854-7,324-7,200-7,066628.323-6,226-6,226-5,966382.414-6,076-6,069-6,004215.95-6,219-6,031-5,935227.845-6,226-5,938-5,813222.292-5,190-4,956-5,206206.231-5,885-6,333-5,596158.093-5,064-4,696-4,441145.945-4,198-3,944-3,635144.748000126.65200095.417000163.295000
Other Non-Current Assets 10,061.6839,650.9821,062.049,346.138,927.0518,262.732473.6928,345.6477,812.2427,534.458507.4087,324.6287,200.4327,066.725396.8016,226.0756,226.4585,966.721373.7146,076.3046,069.6356,004.907308.7856,219.8386,031.2295,935.27314.6826,226.0735,938.6665,813.611270.0565,190.8714,956.3755,206.959247.5385,885.1446,333.6345,596.376206.5915,064.4744,696.2524,441.414163.7284,198.3543,944.483,635.46997.9543,069.9383,352.8663,322.33277.5613,050.1453,094.9563,084.281289.3772,885.0733,033.9983,062.449475.9583,076.9113,015.463,333.067
Total Non-Current Assets 26,855.89625,849.17222,196.57523,701.57222,671.14121,238.73620,963.8621,123.30620,330.24419,322.03118,839.86718,715.76618,470.28218,256.7717,393.89318,436.25118,029.51418,049.5317,921.79717,692.67117,299.16517,381.40616,722.76217,460.63217,167.54416,740.24917,493.36317,205.92316,408.82316,833.56516,951.15615,467.71115,386.25916,276.70817,455.10516,479.72215,196.31512,712.25212,621.86611,845.07711,265.92110,984.64611,206.59810,528.89210,207.7629,752.2759,196.5758,519.5678,895.199,069.6148,661.6228,608.1018,808.4178,813.8058,681.3388,728.9439,044.269,306.3549,333.1949,418.9989,620.2339,733.772
Total Assets 73,480.87171,150.01664,537.80767,715.21866,915.64864,387.38962,909.12663,762.91860,616.83155,448.47852,222.44750,494.14648,995.53848,431.86945,921.12746,904.18746,589.59447,448.41346,507.68246,450.6346,861.94248,201.08845,744.31646,277.45545,310.36343,931.73744,731.78943,626.54142,232.01543,013.91241,472.66639,033.53839,100.53342,305.02942,438.08541,069.28840,568.80636,135.26234,268.08731,583.06430,348.77930,430.13729,015.8827,693.6228,225.10527,426.44125,304.26823,961.95725,592.75425,722.06624,348.39922,488.95523,979.2524,926.2123,896.34223,694.36223,564.67923,786.12922,637.98322,101.54222,946.224,035.636
Liabilities & Equity:
Current Liabilities:
Account Payables 9,685.059,612.7179,027.6926,348.1257,351.3337,436.7697,235.227,508.278,405.6127,393.4697,299.0136,586.3256,016.175,761.7355,430.7624,792.2324,663.1745,565.0725,188.0065,515.9536,522.9466,716.9866,321.7456,419.0486,588.4077,191.4686,496.6337,019.5347,205.0927,101.0866,185.9085,844.7376,661.2347,269.8116,632.0516,512.0936,452.3476,618.1645,790.9675,725.595,990.0216,075.0565,301.0064,925.8235,391.2995,231.8464,809.445,157.0635,874.6896,359.1995,597.0044,587.0835,123.9946,025.3985,678.6435,204.4875,786.9555,460.7034,021.5333,451.4663,499.6064,623.3
Short Term Debt 4,948.0185,695.8555,826.8468,015.0628,222.2539,050.9588,968.7228,413.4476,100.3735,691.6664,734.9474,749.7534,730.6815,169.925,368.7995,592.8845,962.6656,857.1177,119.4857,215.4496,756.6678,125.0437,526.147,226.157,056.9976,432.7385,926.3665,391.8725,190.7277,212.2344,848.2064,830.9064,417.1634,350.3024,519.1354,036.1893,559.673,825.6923,402.8592,740.322,638.4582,738.2032,573.7683,337.4623,415.6633,971.594,184.9473,690.3274,283.3814,401.8444,703.8753,777.7184,572.7394,766.1134,511.2734,075.344,339.824,633.725,072.295,073.9545,531.7875,841.119
Tax Payables 559.836757.295482.738129.245323.943392.717553.02378.375479.78325420.712332.211499.555285.856444.066282.28510.584384.078529.293351.48432.113256.083323.323165.731288.721164.039856.38810.896915.625338.932170.721174.059314.033315.607322.815410.575460.654310.548283.866210.771277.985253.776230.095155.352244.302234.617155.23492.556190.004246.921129.578148.048193.757277.757218.294286.935184.847128.23233.15715.01616.27467.637
Deferred Revenue 559.836757.2956.705516.306499.419714.628764.19745.081639.52631.306511.633530.031564.457482.24538.888564.887567.679602.68640.502641.645572.572534.575534.21409.822378.804365.572937.5121,024.267954.143489.957217.797382.827369.243472.027373.404571.135502.995408.677334.466339.782296.432348.779267.595282.424262.772333.935190.234199.323201.884342.174159.578274.575196.28379.21243.294375.687186.999216.36433.15798.73118.67137.097
Other Current Liabilities 3,651.9993,424.9463,213.3195,647.4285,872.6115,390.1475,095.615,028.1035,404.174,991.5144,604.3724,155.7794,511.2694,245.9433,477.93,975.5284,203.523,849.4263,937.3514,011.4464,294.9854,198.3893,712.333,335.0283,542.0993,063.5583,510.3751,589.191,928.391,924.7031,743.1241,647.1871,344.9771,894.5991,913.9362,143.6222,096.2591,179.4261,079.045879.8681,019.926923.205815.323851.722909.812744.091808.919700.938803.921671.959649.644611.156770.126573.064602.962738.498944.896634.129678.52749.379808.859576.366
Total Current Liabilities 18,844.90319,490.81318,074.56220,526.92121,945.61622,592.50222,063.74221,694.90120,549.67518,707.95517,149.96516,021.88815,822.57715,659.83814,816.34914,925.53115,397.03816,874.29516,885.34417,384.49318,147.1719,574.99318,094.42517,390.04817,566.30717,053.33616,870.88615,024.86315,278.35216,727.9812,995.03512,705.65712,792.61713,986.73913,438.52613,263.03912,611.27112,031.95910,607.3379,685.569,944.83710,085.2438,957.6929,397.4319,979.54610,281.4629,993.549,747.65111,163.87511,775.17611,110.1019,250.53210,663.13911,743.78511,036.17210,394.01211,258.6710,944.9169,805.59,373.539,858.92211,177.882
Non-Current Liabilities:
Long Term Debt 2,505.2772,844.7042,899.9783,261.7163,190.933,570.0894,463.0523,958.4993,886.0473,842.4794,706.0294,799.2355,113.3735,763.1856,660.3716,849.1186,521.2836,603.4645,548.6295,355.3175,204.6055,448.5355,214.1225,443.4645,253.7885,148.4314,923.8264,823.824,435.8194,813.3585,341.2685,759.8715,459.3416,144.2915,820.8945,530.7585,233.8443,339.522,883.182,876.832,810.0523,165.3382,710.7942,323.512,612.22,506.621,954.5922,225.0642,542.1151,954.4782,278.832,651.0672,281.782,466.3092,829.4843,462.9562,571.8622,919.0133,345.3583,763.8183,961.3343,945.821
Deferred Revenue Non-Current 001,238.6560001,182.5580001,346.6630001,217.5030001,161.5690001,113.5260001,130.5270001,221.3490001,164.7680001,047.987000865.943000800.459000738.734000661.225000631.54000
Deferred Tax Liabilities Non-Current 001,147.172000676.002000661.75000416.998000527.486000591.732000984.680001,198.1640001,301.449000916.97000677.527000466.646000343.392000241.009000239.828000
Other Non-Current Liabilities 7,173.436,991.1241,517.2813,796.5583,314.7063,029.276208.6882,688.3162,567.3162,495.00252.9812,479.542,305.7622,287.309100.2722,194.7862,115.4522,091.94329.1742,156.0462,096.2922,163.74845.4862,355.6872,247.312,166.47147.8652,902.6612,419.2062,897.326621.7642,795.5523,118.0373,357.8661,110.2763,151.7213,328.4582,323.605301.7041,975.7521,852.4081,841.412341.0571,650.7471,608.8871,502.25998.4021,193.5481,218.0431,238.45124.2991,145.021,134.661,098.26572.169913.751850.142896.73818.334862.123863.059871.837
Total Non-Current Liabilities 9,678.7079,835.8286,803.0877,058.2746,505.6366,599.3656,530.36,646.8156,453.3636,337.4816,767.4237,278.7757,419.1358,050.4948,395.1449,043.9048,636.7358,695.4077,266.8587,511.3637,300.8977,612.2836,964.8667,799.1517,501.0987,314.9017,186.8987,726.4816,855.0257,710.6848,382.5458,555.4238,577.3789,502.1579,397.3878,682.4798,562.3025,663.1255,149.8414,852.5824,662.465,006.754,595.3213,974.2574,221.0874,008.8793,320.0993,418.6123,760.1583,192.9283,485.2553,796.0873,416.443,564.5743,803.8874,376.7073,422.0043,815.7514,235.064,625.9414,824.3934,817.658
Total Liabilities 28,523.6129,326.64124,877.64927,585.19528,451.25229,191.86728,594.04228,341.71627,003.03825,045.43623,917.38823,300.66323,241.71223,710.33223,211.49323,969.43524,033.77325,569.70224,152.20224,895.85625,448.06727,187.27625,059.29125,189.19925,067.40524,368.23724,057.78422,751.34422,133.37724,438.66421,377.5821,261.0821,369.99523,488.89622,835.91321,945.51821,173.57317,695.08415,757.17814,538.14214,607.29715,091.99313,553.01313,371.68814,200.63314,290.34113,313.63913,166.26314,924.03314,968.10414,595.35613,046.61914,079.57915,308.35914,840.05914,770.71914,680.67414,760.66714,040.5613,999.47114,683.31515,995.54
Equity:
Preferred Stock 0000000000000290.263351369268410070000000000089870500000000000000000000000000000
Common Stock 783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716783.716
Retained Earnings 34,771.39933,529.43933,048.66732,347.16331,427.69630,679.71930,189.83529,336.33228,480.94627,510.23326,888.91126,257.68824,863.95123,940.11223,320.40923,563.38523,083.10422,548.96222,111.40821,822.30921,532.62720,692.36420,494.91720,679.60520,346.07319,735.49219,563.44319,410.71419,105.08717,815.33617,374.43917,128.38616,894.15216,480.19516,053.72815,519.07214,743.13714,238.29313,970.2313,643.77313,191.92712,871.92412,511.10812,128.52311,812.22411,408.71911,131.1610,930.71710,722.52410,325.4629,993.8639,806.1919,582.7189,104.598,771.1118,614.0938,340.9167,894.6977,714.117,451.0267,426.5477,464.215
Accumulated Other Comprehensive Income/Loss 10,355.6048,463.686,750.347,922.7537,176.9284,668.1744,278.1526,237.225,371.1573,131.6951,714.2351,175.9571,130.61-290.263-351-369-268-410503-7141582449659155881,3711,3348646151,177-898-7057942,0072,0623,1112,6623,0001,8611,0119271,4126536731890000000000000000
Other Total Stockholders Equity -953.461-953.463-961.081-961.082-961.083-972.583-972.583-972.583-1,058.274-1,058.273-1,116.519-1,058.194-1,058.195-35.34-1,426.795-1,444.43-1,342.925-1,485.694-1,073.992-1,082.415-1,073.969-1,074.457-1,074.319-1,074.136-1,072.886-1,074.697-1,074.705-683.678-684.457-683.991714.923-183.9068.391714.885714.264715.951714.663714.292715.184715.057713.588714.501714.865715.601715.11714.29135.67-959.252-877.863-394.937-1,063.798-1,187.313-506.176-309.838-538.463-514.21-280.674306.84459.162-173.3811.878-248.16
Total Shareholders Equity 44,957.25841,823.37239,621.64240,092.5538,427.25735,159.02634,279.1235,384.68533,577.54530,367.37128,270.34327,159.16725,720.08224,688.48822,677.3322,902.67122,523.89521,846.98422,324.13221,523.6121,383.37420,983.62320,653.31421,048.18520,211.90319,532.51120,643.45420,844.75220,068.34618,530.06120,050.07817,728.19617,686.25918,772.79619,558.70819,080.73919,352.51618,398.30118,469.1317,003.54615,700.23115,297.14115,421.68914,280.8413,984.0513,095.72611,950.54610,755.18110,628.37710,714.2419,713.7819,402.5949,860.2589,578.4689,016.3648,883.5998,843.9588,985.2578,556.9888,061.3628,222.1417,999.771
Total Equity 44,957.25841,823.37239,660.15440,130.02338,464.39635,195.52234,315.08435,421.20233,613.79330,403.04228,305.05927,193.48325,753.82624,721.53722,709.63422,934.75222,555.82121,878.71122,355.4821,554.77421,413.87521,013.81220,685.02521,088.25620,242.95819,563.520,674.00520,875.19720,098.63818,575.24820,095.08617,772.45817,730.53818,816.13319,602.17219,123.7719,395.23318,440.17818,510.90917,044.92215,741.48215,338.14415,462.86714,321.93214,024.47213,136.111,990.62910,795.69410,668.72110,753.9629,753.0439,442.3369,899.6719,617.8519,056.2838,923.6438,884.0059,025.4628,597.4238,102.0718,262.8858,040.096
Total Liabilities & Shareholders Equity 73,480.86871,150.01364,537.80367,715.21866,915.64864,387.38962,909.12663,762.91860,616.83155,448.47852,222.44750,494.14648,995.53848,431.86945,921.12746,904.18746,589.59447,448.41346,507.68246,450.6346,861.94248,201.08845,744.31646,277.45545,310.36343,931.73744,731.78943,626.54142,232.01543,013.91241,472.66639,033.53839,100.53342,305.02942,438.08541,069.28840,568.80636,135.26234,268.08731,583.06430,348.77930,430.13729,015.8827,693.6228,225.10527,426.44125,304.26823,961.95725,592.75425,722.06624,348.39922,488.95523,979.2524,926.2123,896.34223,694.36223,564.67923,786.12922,637.98322,101.54222,946.224,035.636