Kuriyama Holdings Corporation (TYO:3355)
Japan
· Delayed Price · Currency is JPY 1,880.00
+5.00 (0.27%)
Apr 28, 2026, 3:30 PM JST
Kuriyama Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,459 | 9,405 | 7,440 | 7,448 | 7,222 | Upgrade
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| Cash & Short-Term Investments | 11,459 | 9,405 | 7,440 | 7,448 | 7,222 | Upgrade
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| Cash Growth | 21.84% | 26.41% | -0.11% | 3.13% | -1.20% | Upgrade
|
| Receivables | 12,823 | 10,098 | 10,542 | 11,368 | 10,930 | Upgrade
|
| Inventory | 25,597 | 23,162 | 23,007 | 22,242 | 14,020 | Upgrade
|
| Other Current Assets | 2,142 | 1,095 | 1,352 | 887 | 1,210 | Upgrade
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| Total Current Assets | 52,021 | 43,760 | 42,341 | 41,945 | 33,382 | Upgrade
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| Property, Plant & Equipment | 23,937 | 15,920 | 12,256 | 12,315 | 10,862 | Upgrade
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| Long-Term Investments | 12,773 | 9,910 | 8,604 | 7,374 | 6,780 | Upgrade
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| Goodwill | - | 2 | 9 | 15 | 19 | Upgrade
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| Other Intangible Assets | 478 | 541 | 575 | 582 | 597 | Upgrade
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| Long-Term Deferred Tax Assets | 582 | 647 | 704 | 675 | 579 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 89,795 | 70,781 | 64,537 | 62,909 | 52,222 | Upgrade
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| Accounts Payable | 11,171 | 8,631 | 9,027 | 9,641 | 9,745 | Upgrade
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| Accrued Expenses | 295 | 196 | 174 | 207 | 83 | Upgrade
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| Short-Term Debt | 3,211 | 2,358 | 3,864 | 7,068 | 2,294 | Upgrade
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| Current Portion of Long-Term Debt | 2,333 | 1,243 | 1,534 | 1,900 | 2,440 | Upgrade
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| Current Income Taxes Payable | 445 | 420 | 482 | 553 | 420 | Upgrade
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| Other Current Liabilities | 4,489 | 3,520 | 2,993 | 2,694 | 2,167 | Upgrade
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| Total Current Liabilities | 21,944 | 16,368 | 18,074 | 22,063 | 17,149 | Upgrade
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| Long-Term Debt | 7,515 | 2,338 | 2,899 | 3,514 | 4,288 | Upgrade
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| Long-Term Leases | 6,999 | 3,901 | 1,238 | 948 | 417 | Upgrade
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| Pension & Post-Retirement Benefits | 1,247 | 1,125 | 1,015 | 961 | 1,060 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,723 | 1,170 | 1,147 | 676 | 661 | Upgrade
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| Other Long-Term Liabilities | 1,112 | 757 | 505 | 434 | 344 | Upgrade
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| Total Liabilities | 40,540 | 25,659 | 24,878 | 28,596 | 23,919 | Upgrade
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| Common Stock | 783 | 783 | 783 | 783 | 783 | Upgrade
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| Additional Paid-In Capital | 1,322 | 1,011 | 973 | 973 | 973 | Upgrade
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| Retained Earnings | 38,379 | 35,884 | 33,048 | 30,189 | 26,888 | Upgrade
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| Treasury Stock | -2,095 | -1,897 | -1,934 | -1,946 | -2,031 | Upgrade
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| Comprehensive Income & Other | 10,825 | 9,341 | 6,751 | 4,279 | 1,656 | Upgrade
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| Total Common Equity | 49,214 | 45,122 | 39,621 | 34,278 | 28,269 | Upgrade
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| Minority Interest | 41 | - | 38 | 35 | 34 | Upgrade
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| Shareholders' Equity | 49,255 | 45,122 | 39,659 | 34,313 | 28,303 | Upgrade
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| Total Liabilities & Equity | 89,795 | 70,781 | 64,537 | 62,909 | 52,222 | Upgrade
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| Total Debt | 20,058 | 9,840 | 9,535 | 13,430 | 9,439 | Upgrade
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| Net Cash (Debt) | -8,599 | -435 | -2,095 | -5,982 | -2,217 | Upgrade
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| Net Cash Per Share | -437.24 | -22.18 | -106.93 | -306.29 | -113.66 | Upgrade
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| Filing Date Shares Outstanding | 19.72 | 19.65 | 19.6 | 19.59 | 19.51 | Upgrade
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| Total Common Shares Outstanding | 19.72 | 19.65 | 19.6 | 19.59 | 19.51 | Upgrade
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| Working Capital | 30,077 | 27,392 | 24,267 | 19,882 | 16,233 | Upgrade
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| Book Value Per Share | 2495.56 | 2296.26 | 2021.88 | 1750.14 | 1448.96 | Upgrade
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| Tangible Book Value | 48,736 | 44,579 | 39,037 | 33,681 | 27,653 | Upgrade
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| Tangible Book Value Per Share | 2471.33 | 2268.63 | 1992.08 | 1719.65 | 1417.38 | Upgrade
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| Order Backlog | 1,891 | 2,183 | 1,942 | 1,331 | 1,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.