3355 — Kuriyama Holdings Balance Sheet
0.000.00%
- ¥30bn
- ¥26bn
- ¥78bn
- 74
- 93
- 93
- 99
Annual balance sheet for Kuriyama Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,311 | 7,222 | 7,448 | 7,440 | 9,406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,944 | 10,930 | 11,368 | 10,542 | 10,098 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,527 | 33,383 | 41,945 | 42,341 | 43,761 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,192 | 10,862 | 12,315 | 12,256 | 15,920 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,921 | 52,222 | 62,909 | 64,538 | 70,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,816 | 17,150 | 22,064 | 18,075 | 16,368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,244 | 23,952 | 28,630 | 24,916 | 25,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,677 | 28,270 | 34,279 | 39,622 | 45,123 |
Total Liabilities & Shareholders' Equity | 45,921 | 52,222 | 62,909 | 64,538 | 70,781 |
Total Common Shares Outstanding |