Kuraudia Holdings Co.,Ltd. (3607.T)

JPY 328.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.81 Billion 11.89 Billion 13.57 Billion 13.78 Billion 14.61 Billion 12.51 Billion
Total Current Assets 3.65 Billion 3.75 Billion 5.78 Billion 5.97 Billion 5.59 Billion 2.88 Billion
Cash And Short Term Investments 1.81 Billion 2.15 Billion 4.5 Billion 4.8 Billion 4 Billion 933.62 Million
Cash and Cash Equivalents 1.81 Billion 2.15 Billion 4.5 Billion 4.8 Billion 4 Billion 933.62 Million
Short Term Investments - -2.47 Billion 47.89 Million -2.56 Billion -2.6 Billion -2.78 Billion
Net Receivables 871 Million 787.05 Million 621.35 Million 519.79 Million 524.36 Million 1.13 Billion
Inventory 682 Million 545.72 Million 427.5 Million 457.68 Million 560.45 Million 520.77 Million
Other Current Assets 290 Million 265.21 Million 234.28 Million 198.59 Million 506.56 Million 293.74 Million
Total Non-Current Assets 9.15 Billion 8.14 Billion 7.79 Billion 7.8 Billion 9.01 Billion 9.63 Billion
Net PPE 5.36 Billion 4.66 Billion 4.53 Billion 4.52 Billion 5.45 Billion 5.55 Billion
Good Will And Intangible Assets 188 Million 138.26 Million 84.95 Million 78.07 Million 86.54 Million 29.12 Million
Good Will 26 Million 8.86 Million 15.54 Million - - -
Intangible Assets 162 Million 129.4 Million 69.4 Million 78.07 Million 86.54 Million 29.12 Million
Long-Term Investments 3.42 Billion 2.89 Billion 387.95 Million 2.94 Billion 2.96 Billion 3.12 Billion
Tax Assets 175.44 Million 281.92 Million 215.09 Million 86.6 Million 308.91 Million 550.45 Million
Other Non Current Assets 1.56 Million 171.93 Million 2.56 Billion 172.04 Million 204.71 Million 380.6 Million
Other Assets - 2000.00 1000.00 4000.00 4000.00 2000.00
Total Liabilities 8.98 Billion 8.2 Billion 10.44 Billion 11.41 Billion 11.45 Billion 6.86 Billion
Total Current Liabilities 4.41 Billion 4.39 Billion 5.74 Billion 5.7 Billion 8.01 Billion 3.33 Billion
Account Payables 294 Million 245.1 Million 180.71 Million 145.09 Million 209.33 Million 430.48 Million
Tax Payables - 67.15 Million 12.53 Million 31.39 Million 19.24 Million 142.87 Million
Short Term Debt 2.35 Billion 2.51 Billion 4.25 Billion 4.38 Billion 6.77 Billion 1.26 Billion
Deferred Revenue 436.93 Million 876.98 Million 360.13 Million 128.14 Million 33.3 Million 320.28 Million
Other Current Liabilities 1.32 Billion 765.92 Million 946.1 Million 1.04 Billion 995.78 Million 1.32 Billion
Total Non Current Liabilities 4.57 Billion 3.8 Billion 4.69 Billion 5.71 Billion 3.43 Billion 3.52 Billion
Long-Term Debt 3.44 Billion 2.96 Billion 3.9 Billion 5 Billion 2.72 Billion 2.83 Billion
Deferred Revenue Non Current -36.97 Million 809.12 Million - 676.33 Million 673.35 Million 657.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 30.66 Million 771.52 Million 30.66 Million 30.66 Million 30.66 Million
Other Liabilities - - - - - -
Total Equity 3.82 Billion 3.69 Billion 3.13 Billion 2.36 Billion 3.15 Billion 5.65 Billion
Stock Holders Equity 3.82 Billion 3.69 Billion 3.13 Billion 2.36 Billion 3.15 Billion 5.65 Billion
Common Stock 50 Million 50 Million 50 Million 1.07 Billion 1.07 Billion 1.07 Billion
Retained Earnings 1.79 Billion 1.67 Billion 1.15 Billion 398.72 Million 1.2 Billion 3.73 Billion
Accumulated other comprehensive income 249 Million 257.23 Million 230.84 Million 231.4 Million 221.42 Million 222.04 Million
Common Stock Equity 3.82 Billion 3.69 Billion 3.13 Billion 2.36 Billion 3.15 Billion 5.65 Billion
Capital Lease Obligation 27 Million - - - - 53.37 Million
Total Investments 3.42 Billion 417.06 Million 387.95 Million 378.8 Million 354.7 Million 343.5 Million
Total Debt 5.8 Billion 5.47 Billion 8.15 Billion 9.38 Billion 9.5 Billion 4.1 Billion
Net Debt 3.99 Billion 3.32 Billion 3.65 Billion 4.58 Billion 5.49 Billion 3.16 Billion

Balance Sheet Charts