Kuraudia Holdings Co.,Ltd.
TSE:3607.T
325 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,811 | 2,152.179 | 4,503.139 | 4,802.291 | 4,005.914 | 933.622 | 1,034.067 | 1,302.063 | 1,227.089 | 1,486.02 | 1,168.749 | 1,409.316 | 1,457.635 | 1,235.369 | 3,065.768 | 1,037.144 | 1,063.886 |
| Short Term Investments
| 0 | -2,478.214 | 47.895 | -2,567.279 | -2,606.849 | -2,780.031 | -2,485.526 | 22.614 | 4.647 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Cash and Short Term Investments
| 1,811 | 2,152.179 | 4,503.139 | 4,802.291 | 4,005.914 | 933.622 | 1,034.067 | 1,302.063 | 1,227.089 | 1,486.02 | 1,168.749 | 1,409.316 | 1,457.635 | 1,235.369 | 3,075.768 | 1,047.144 | 1,063.886 |
| Net Receivables
| 871 | 787.054 | 621.359 | 519.796 | 524.369 | 1,134.485 | 1,181.432 | 1,129.512 | 1,083.726 | 1,130.167 | 1,251.103 | 1,550.612 | 1,488.981 | 1,361.096 | 1,579.478 | 1,526.863 | 1,549.07 |
| Inventory
| 682 | 545.727 | 427.506 | 457.682 | 560.458 | 520.77 | 574.252 | 605.892 | 589.091 | 663.662 | 728.193 | 859.8 | 788.238 | 766.637 | 763.103 | 791.382 | 692.179 |
| Other Current Assets
| 290 | 265.215 | 234.287 | 198.59 | 506.564 | 293.746 | 383.863 | 350.955 | 292.921 | 510.501 | 443.125 | 392.395 | 297.892 | 405.099 | 317.845 | 179.449 | 208.841 |
| Total Current Assets
| 3,654 | 3,750.175 | 5,786.291 | 5,978.359 | 5,597.305 | 2,882.623 | 3,173.614 | 3,388.422 | 3,192.827 | 3,790.35 | 3,591.17 | 4,212.123 | 4,032.746 | 3,768.201 | 5,736.194 | 3,544.838 | 3,513.976 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,367 | 4,661.253 | 4,535.419 | 4,523.883 | 5,451.792 | 5,552.525 | 5,159.878 | 5,486.677 | 5,673.653 | 7,822.37 | 7,883.913 | 7,889.057 | 7,225.142 | 6,470.253 | 6,501.757 | 6,049.672 | 5,917.335 |
| Goodwill
| 26 | 8.866 | 15.546 | 0 | 0 | 0 | 0 | 0 | 16.941 | 50.823 | 84.706 | 118.588 | 152.471 | 186.353 | 220.236 | 254.118 | 288.001 |
| Intangible Assets
| 162 | 129.4 | 69.408 | 78.074 | 86.546 | 29.129 | 21.036 | 21.778 | 21.279 | 48.718 | 43.105 | 43.618 | 37.031 | 38.082 | 42.467 | 48.334 | 31.029 |
| Goodwill and Intangible Assets
| 188 | 138.266 | 84.954 | 78.074 | 86.546 | 29.129 | 21.036 | 21.778 | 38.22 | 99.541 | 127.811 | 162.206 | 189.502 | 224.435 | 262.703 | 302.452 | 319.03 |
| Long Term Investments
| 3,427 | 2,895.28 | 387.958 | 2,946.087 | 2,961.555 | 3,123.534 | 2,833.876 | 24.436 | 16.728 | 26.496 | 111.248 | 118.625 | 117.048 | 107.003 | 97.595 | 98.905 | 118.559 |
| Tax Assets
| 175.44 | 281.927 | 215.098 | 86.606 | 308.914 | 550.454 | 476.427 | 379.248 | 9.93 | 43.104 | 139.605 | 168.512 | 195.039 | 335.575 | 253.68 | 194.244 | 194.654 |
| Other Non-Current Assets
| 1.56 | 171.939 | 2,567.82 | 172.048 | 204.716 | 380.602 | 442.198 | 3,362.525 | 3,329.297 | 3,252.363 | 2,807.836 | 2,372.213 | 2,345.598 | 2,390.789 | 2,542.236 | 2,846.278 | 2,418.923 |
| Total Non-Current Assets
| 9,159 | 8,148.665 | 7,791.249 | 7,806.698 | 9,013.523 | 9,636.244 | 8,933.415 | 9,274.664 | 9,067.828 | 11,243.874 | 11,070.413 | 10,710.613 | 10,072.329 | 9,528.055 | 9,657.971 | 9,491.551 | 8,968.501 |
| Total Assets
| 12,813 | 11,898.842 | 13,577.541 | 13,785.061 | 14,610.832 | 12,518.869 | 12,107.032 | 12,663.086 | 12,260.655 | 15,034.224 | 14,661.583 | 14,922.736 | 14,105.075 | 13,296.256 | 15,394.165 | 13,036.389 | 12,482.477 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 294 | 245.101 | 180.713 | 145.099 | 209.331 | 430.481 | 432.974 | 303.312 | 302.808 | 358.8 | 370.572 | 410.136 | 411.309 | 371.962 | 392.615 | 405.086 | 359.838 |
| Short Term Debt
| 2,358 | 2,511.644 | 4,256.654 | 4,383.072 | 6,779.852 | 1,264.51 | 1,349.28 | 2,364.44 | 1,388.033 | 1,715.892 | 2,056.916 | 1,956.986 | 1,623.188 | 2,156.746 | 3,319.208 | 2,115.314 | 2,377.294 |
| Tax Payables
| 0 | 67.153 | 12.532 | 31.398 | 19.241 | 142.877 | 145.211 | 35.941 | 240.19 | 51.442 | 231.635 | 105.579 | 306.938 | 185.571 | 385.498 | 438.56 | 325.87 |
| Deferred Revenue
| 436.939 | 876.985 | 360.139 | 128.148 | 33.305 | 320.284 | 145.211 | 214.706 | 382.568 | 153.762 | 425.905 | 302.481 | 576.464 | 376.71 | 633.01 | 674.979 | 484.757 |
| Other Current Liabilities
| 1,325.061 | 765.921 | 946.102 | 1,045.555 | 995.78 | 1,321.716 | 1,371.68 | 1,381.903 | 1,142.736 | 1,209.091 | 1,275.567 | 1,261.995 | 1,061.366 | 991.12 | 1,339.149 | 1,049.235 | 972.92 |
| Total Current Liabilities
| 4,414 | 4,399.651 | 5,743.608 | 5,701.874 | 8,018.268 | 3,336.991 | 3,299.145 | 4,264.361 | 3,216.145 | 3,437.545 | 4,128.96 | 3,931.598 | 3,672.327 | 3,896.538 | 5,683.982 | 4,244.614 | 4,194.809 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,448 | 2,963.484 | 3,900.128 | 5,006.782 | 2,725.629 | 2,835.93 | 2,397.02 | 1,817.805 | 2,821.248 | 3,478.535 | 2,304.287 | 2,796.177 | 2,811.336 | 2,573.731 | 2,829.628 | 3,069.32 | 2,975.406 |
| Deferred Revenue Non-Current
| -36.978 | 809.128 | 0 | 676.331 | 673.352 | 657.49 | 646.21 | 661.005 | 768.237 | 741.541 | 687.64 | 671.742 | 603.835 | 566.107 | 452.46 | 432.507 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.978 | 0.191 | 25.411 | 0.767 | 7.798 | 0.798 | 0.552 | 1.583 | 30.23 | 74.827 | 86.85 | 99.383 | 101.799 | 2.697 | 2.945 | 4.239 | 0 |
| Other Non-Current Liabilities
| 1,104 | 30.663 | 771.523 | 30.663 | 30.661 | 30.664 | 38.904 | 55.711 | 76.574 | 84.575 | 33.472 | 43.268 | 43.988 | 47.196 | 55.624 | 55.511 | 453.469 |
| Total Non-Current Liabilities
| 4,570 | 3,803.466 | 4,697.062 | 5,714.543 | 3,437.44 | 3,524.882 | 3,082.686 | 2,536.104 | 3,696.289 | 4,379.478 | 3,112.249 | 3,610.57 | 3,560.958 | 3,189.731 | 3,340.657 | 3,561.577 | 3,428.875 |
| Total Liabilities
| 8,984 | 8,203.117 | 10,440.67 | 11,416.417 | 11,455.708 | 6,861.873 | 6,381.831 | 6,800.465 | 6,912.434 | 7,817.023 | 7,241.209 | 7,542.168 | 7,233.285 | 7,086.269 | 9,024.639 | 7,806.191 | 7,623.684 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,738.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 |
| Retained Earnings
| 1,791 | 1,670.853 | 1,153.251 | 398.722 | 1,209.529 | 3,734.13 | 3,811.89 | 3,939.896 | 3,462.449 | 5,201.683 | 5,308.091 | 5,296 | 5,063.036 | 4,361.559 | 4,190.704 | 3,532.238 | 2,744.681 |
| Accumulated Other Comprehensive Income/Loss
| 249 | 257.237 | 230.849 | 231.406 | 221.423 | 222.046 | 236.24 | 245.629 | 208.632 | 339 | 129 | 101 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 1,717.635 | 1,702.771 | 666.926 | 652.582 | 629.23 | 605.481 | 605.506 | 605.55 | 604.928 | 911.693 | 911.978 | 737.164 | 776.838 | 1,107.232 | 626.37 | 1,042.522 |
| Total Shareholders Equity
| 3,829 | 3,695.725 | 3,136.871 | 2,368.644 | 3,155.124 | 5,656.996 | 5,725.201 | 5,862.621 | 5,348.221 | 7,217.201 | 7,420.374 | 7,380.568 | 6,871.79 | 6,209.987 | 6,369.526 | 5,230.198 | 4,858.793 |
| Total Equity
| 3,829 | 3,695.725 | 3,136.871 | 2,368.644 | 3,155.124 | 5,656.996 | 5,725.201 | 5,862.621 | 5,348.221 | 7,217.201 | 7,420.374 | 7,380.568 | 6,871.79 | 6,209.987 | 6,369.526 | 5,230.198 | 4,858.793 |
| Total Liabilities & Shareholders Equity
| 12,813 | 11,898.842 | 13,577.541 | 13,785.061 | 14,610.832 | 12,518.869 | 12,107.032 | 12,663.086 | 12,260.655 | 15,034.224 | 14,661.583 | 14,922.736 | 14,105.075 | 13,296.256 | 15,394.165 | 13,036.389 | 12,482.477 |