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Kuriyama Holdings Corporation (3355.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,303.00-6.00 (-0.46%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,440,147
7,448,238
7,222,087
7,310,947
Total cash
7,440,147
7,448,238
7,222,087
7,310,947
Net receivables
9,238,818
10,188,854
9,871,598
7,965,254
Inventory
23,007,902
22,242,015
14,020,726
11,492,171
Other current assets
2,654,365
2,066,157
2,268,167
1,758,858
Total current assets
42,341,232
41,945,264
33,382,578
28,527,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,518,143
29,123,076
25,287,976
22,935,422
Accumulated depreciation
-18,261,727
-16,807,816
-14,425,617
-12,743,100
Net property, plant and equipment
12,256,417
12,315,260
10,862,359
10,192,323
Goodwill
9,486
15,544
19,254
22,527
Intangible assets
575,328
582,266
597,272
596,201
Other long-term assets
579,401
473,692
507,408
396,801
Total non-current assets
22,196,573
20,963,860
18,839,867
17,393,893
Total assets
64,537,807
62,909,126
52,222,447
45,921,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,399,408
8,968,722
4,734,947
5,368,799
Accounts payable
6,558,392
7,235,220
7,299,013
5,430,762
Other current liabilities
5,422,865
5,095,610
4,604,372
3,477,900
Total current liabilities
18,074,562
22,063,742
17,149,965
14,816,349
Non-current liabilities
Long-term debt
2,899,978
3,514,466
4,288,935
6,190,175
Deferred tax liabilities
1,147,172
676,002
661,750
416,998
Other long-term liabilities
186,483
208,688
52,981
100,272
Total non-current liabilities
6,803,093
6,530,300
6,767,423
8,395,144
Total liabilities
24,877,655
28,594,042
23,917,388
23,211,493
Stockholders' equity
Common stock
783,716
783,716
783,716
783,716
Retained earnings
33,048,667
30,189,835
26,888,911
23,320,409
Total stockholders' equity
39,621,640
34,279,120
28,270,343
22,677,330
Total liabilities and stockholders' equity
64,537,807
62,909,126
52,222,447
45,921,127