Kuriyama Holdings Corporation (3355.T)
JPY 1212.0
(-1.06%)
JPY 1212.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.53 Billion | 62.9 Billion | 52.22 Billion | 45.92 Billion | 46.5 Billion | 45.74 Billion |
| Total Current Assets | 42.34 Billion | 41.94 Billion | 33.38 Billion | 28.52 Billion | 28.58 Billion | 29.02 Billion |
| Cash And Short Term Investments | 7.44 Billion | 7.44 Billion | 7.22 Billion | 7.31 Billion | 5.94 Billion | 5.97 Billion |
| Cash and Cash Equivalents | 7.43 Billion | 7.44 Billion | 7.22 Billion | 7.31 Billion | 5.94 Billion | 5.97 Billion |
| Short Term Investments | 2.04 Million | -432.71 Million | -412.22 Million | -376.77 Million | -323.15 Million | -366.82 Million |
| Net Receivables | 10.54 Billion | 10.18 Billion | 9.87 Billion | 7.96 Billion | 8.52 Billion | 8.29 Billion |
| Inventory | 23 Billion | 22.24 Billion | 14.02 Billion | 11.49 Billion | 12.52 Billion | 13.12 Billion |
| Other Current Assets | 1.35 Billion | 2.06 Billion | 2.26 Billion | 1.75 Billion | 1.58 Billion | 1.61 Billion |
| Total Non-Current Assets | 22.19 Billion | 20.96 Billion | 18.83 Billion | 17.39 Billion | 17.92 Billion | 16.72 Billion |
| Net PPE | 12.25 Billion | 12.31 Billion | 10.86 Billion | 10.19 Billion | 10.17 Billion | 9.06 Billion |
| Good Will And Intangible Assets | 584.81 Million | 597.81 Million | 616.52 Million | 618.72 Million | 1.45 Billion | 1.84 Billion |
| Good Will | 9.48 Million | 15.54 Million | 19.25 Million | 22.52 Million | 127.7 Million | 264.81 Million |
| Intangible Assets | 575.32 Million | 582.26 Million | 597.27 Million | 596.2 Million | 1.32 Billion | 1.58 Billion |
| Long-Term Investments | 7.58 Billion | 6.9 Billion | 6.27 Billion | 5.55 Billion | 5.54 Billion | 5.27 Billion |
| Tax Assets | 704.36 Million | 675.56 Million | 579.85 Million | 628.32 Million | 382.41 Million | 215.95 Million |
| Other Non Current Assets | 1.06 Billion | 473.69 Million | 507.4 Million | 396.8 Million | 373.71 Million | 308.78 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 4000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 24.87 Billion | 28.59 Billion | 23.91 Billion | 23.21 Billion | 24.15 Billion | 25.05 Billion |
| Total Current Liabilities | 18.07 Billion | 22.06 Billion | 17.14 Billion | 14.81 Billion | 16.88 Billion | 18.09 Billion |
| Account Payables | 9.02 Billion | 7.23 Billion | 7.29 Billion | 5.43 Billion | 5.18 Billion | 6.32 Billion |
| Tax Payables | 482.73 Million | 553.02 Million | 420.71 Million | 444.06 Million | 529.29 Million | 323.32 Million |
| Short Term Debt | 5.82 Billion | 8.96 Billion | 4.73 Billion | 5.36 Billion | 7.11 Billion | 7.52 Billion |
| Deferred Revenue | 6.7 Million | 764.19 Million | 511.63 Million | 538.88 Million | 640.5 Million | 534.21 Million |
| Other Current Liabilities | 3.21 Billion | 5.09 Billion | 4.6 Billion | 3.47 Billion | 3.93 Billion | 3.71 Billion |
| Total Non Current Liabilities | 6.8 Billion | 6.53 Billion | 6.76 Billion | 8.39 Billion | 7.26 Billion | 6.96 Billion |
| Long-Term Debt | 2.89 Billion | 4.46 Billion | 4.7 Billion | 6.66 Billion | 5.54 Billion | 5.21 Billion |
| Deferred Revenue Non Current | 1.23 Billion | 1.18 Billion | 1.34 Billion | 1.21 Billion | 1.16 Billion | 1.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 208.68 Million | 52.98 Million | 100.27 Million | 29.17 Million | 45.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.66 Billion | 34.31 Billion | 28.3 Billion | 22.7 Billion | 22.35 Billion | 20.68 Billion |
| Stock Holders Equity | 39.62 Billion | 34.27 Billion | 28.27 Billion | 22.67 Billion | 22.32 Billion | 20.65 Billion |
| Common Stock | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million |
| Retained Earnings | 33.04 Billion | 30.18 Billion | 26.88 Billion | 23.32 Billion | 22.11 Billion | 20.49 Billion |
| Accumulated other comprehensive income | 6.75 Billion | 4.27 Billion | 1.65 Billion | -352.81 Million | 502.94 Million | 448.51 Million |
| Common Stock Equity | 39.62 Billion | 34.27 Billion | 28.27 Billion | 22.67 Billion | 22.32 Billion | 20.65 Billion |
| Capital Lease Obligation | 1.23 Billion | 948.58 Million | 417.09 Million | 470.19 Million | 511.85 Million | 19.13 Million |
| Total Investments | 7.59 Billion | 6.46 Billion | 5.86 Billion | 5.18 Billion | 5.22 Billion | 4.91 Billion |
| Total Debt | 9.96 Billion | 13.43 Billion | 9.44 Billion | 12.02 Billion | 12.66 Billion | 12.74 Billion |
| Net Debt | 2.52 Billion | 5.98 Billion | 2.21 Billion | 4.71 Billion | 6.72 Billion | 6.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.48 Billion | 71.15 Billion | 64.53 Billion | 64.53 Billion | 67.71 Billion | 66.91 Billion |
| Total Current Assets | 46.62 Billion | 45.3 Billion | 42.34 Billion | 42.34 Billion | 44.01 Billion | 44.24 Billion |
| Cash And Short Term Investments | 10.14 Billion | 7.84 Billion | 7.44 Billion | 7.44 Billion | 8.02 Billion | 7.62 Billion |
| Cash and Cash Equivalents | 10.14 Billion | 7.83 Billion | 7.43 Billion | 7.43 Billion | 8.02 Billion | 7.62 Billion |
| Short Term Investments | 2.25 Million | 2.13 Million | 2.04 Million | 2.04 Million | 2.06 Million | 2.05 Million |
| Net Receivables | 10.42 Billion | 12.15 Billion | 10.54 Billion | 10.54 Billion | 10.09 Billion | 10.24 Billion |
| Inventory | 24.97 Billion | 23.88 Billion | 23 Billion | 23 Billion | 23.45 Billion | 24.02 Billion |
| Other Current Assets | 1.07 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 2.43 Billion | 2.34 Billion |
| Total Non-Current Assets | 26.85 Billion | 25.84 Billion | 22.19 Billion | 22.19 Billion | 23.7 Billion | 22.67 Billion |
| Net PPE | 16.22 Billion | 15.62 Billion | 12.25 Billion | 12.25 Billion | 13.72 Billion | 13.11 Billion |
| Good Will And Intangible Assets | 568.28 Million | 574.85 Million | 584.81 Million | 584.81 Million | 626.52 Million | 632.46 Million |
| Good Will | 6.72 Million | 8.22 Million | 9.48 Million | 9.48 Million | 11.88 Million | 13.34 Million |
| Intangible Assets | 561.55 Million | 566.63 Million | 575.32 Million | 575.32 Million | 614.64 Million | 619.12 Million |
| Long-Term Investments | - | 9.65 Billion | 7.58 Billion | 7.58 Billion | 9.34 Billion | 8.92 Billion |
| Tax Assets | - | -9.65 Billion | 704.36 Million | 704.36 Million | -9.34 Billion | -8.92 Billion |
| Other Non Current Assets | 10.06 Billion | 9.65 Billion | 1.06 Billion | 1.06 Billion | 9.34 Billion | 8.92 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 28.52 Billion | 29.32 Billion | 24.87 Billion | 24.87 Billion | 27.58 Billion | 28.45 Billion |
| Total Current Liabilities | 18.84 Billion | 19.49 Billion | 18.07 Billion | 18.07 Billion | 20.52 Billion | 21.94 Billion |
| Account Payables | 9.68 Billion | 9.61 Billion | 9.02 Billion | 9.02 Billion | 6.34 Billion | 7.35 Billion |
| Tax Payables | 559.83 Million | 757.29 Million | 482.73 Million | 482.73 Million | 129.24 Million | 323.94 Million |
| Short Term Debt | 4.94 Billion | 5.69 Billion | 5.82 Billion | 5.82 Billion | 8.01 Billion | 8.22 Billion |
| Deferred Revenue | 559.83 Million | 757.29 Million | 6.7 Million | 6.7 Million | 516.3 Million | 499.41 Million |
| Other Current Liabilities | 3.65 Billion | 3.42 Billion | 3.21 Billion | 3.21 Billion | 5.64 Billion | 5.87 Billion |
| Total Non Current Liabilities | 9.67 Billion | 9.83 Billion | 6.8 Billion | 6.8 Billion | 7.05 Billion | 6.5 Billion |
| Long-Term Debt | 2.5 Billion | 2.84 Billion | 2.89 Billion | 2.89 Billion | 3.26 Billion | 3.19 Billion |
| Deferred Revenue Non Current | - | - | 1.23 Billion | 1.23 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.17 Billion | 6.99 Billion | 1.51 Billion | 1.51 Billion | 3.79 Billion | 3.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.95 Billion | 41.82 Billion | 39.66 Billion | 39.66 Billion | 40.13 Billion | 38.46 Billion |
| Stock Holders Equity | 44.95 Billion | 41.82 Billion | 39.62 Billion | 39.62 Billion | 40.09 Billion | 38.42 Billion |
| Common Stock | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million |
| Retained Earnings | 34.77 Billion | 33.52 Billion | 33.04 Billion | 33.04 Billion | 32.34 Billion | 31.42 Billion |
| Accumulated other comprehensive income | 10.35 Billion | 8.46 Billion | 6.75 Billion | 6.75 Billion | 7.92 Billion | 7.17 Billion |
| Common Stock Equity | 44.95 Billion | 41.82 Billion | 39.62 Billion | 39.62 Billion | 40.09 Billion | 38.42 Billion |
| Capital Lease Obligation | - | - | 1.23 Billion | 1.23 Billion | - | - |
| Total Investments | 2.25 Million | 2.13 Million | 7.59 Billion | 7.59 Billion | 9.34 Billion | 8.92 Billion |
| Total Debt | 7.45 Billion | 8.54 Billion | 9.96 Billion | 9.96 Billion | 11.27 Billion | 11.41 Billion |
| Net Debt | -2.69 Billion | 702.52 Million | 2.52 Billion | 2.52 Billion | 3.25 Billion | 3.79 Billion |
BQM
3675
GLAE
9441
DPLM
TAMA