3355 — Kuriyama Holdings Balance Sheet
0.000.00%
Annual balance sheet for Kuriyama Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,222 | 7,448 | 7,440 | 9,406 | 11,459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,930 | 11,368 | 10,542 | 10,098 | 12,822 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,383 | 41,945 | 42,341 | 43,761 | 52,021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,862 | 12,315 | 12,256 | 15,920 | 23,937 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,222 | 62,909 | 64,538 | 70,781 | 89,796 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,150 | 22,064 | 18,075 | 16,368 | 21,944 |
| 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 | 23,952 | 28,630 | 24,916 | 25,658 | 40,581 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,270 | 34,279 | 39,622 | 45,123 | 49,215 |
| Total Liabilities & Shareholders' Equity | 52,222 | 62,909 | 64,538 | 70,781 | 89,796 |
| Total Common Shares Outstanding |