Kuriyama Holdings Corporation (TYO:3355)

Kuriyama Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,405	7,440	7,448	7,222	7,310
Cash & Short-Term Investments	9,405	7,440	7,448	7,222	7,310
Cash Growth	26.41%	-0.11%	3.13%	-1.20%	22.92%
Receivables	10,098	10,542	11,368	10,930	8,944
Inventory	23,162	23,007	22,242	14,020	11,492
Other Current Assets	1,095	1,352	887	1,210	781
Total Current Assets	43,760	42,341	41,945	33,382	28,527
Property, Plant & Equipment	15,920	12,256	12,315	10,862	10,192
Long-Term Investments	9,910	8,604	7,374	6,780	5,953
Goodwill	2	9	15	19	22
Other Intangible Assets	541	575	582	597	596
Long-Term Deferred Tax Assets	647	704	675	579	628
Other Long-Term Assets	1	1	2	2	2
Total Assets	70,781	64,537	62,909	52,222	45,921
Accounts Payable	8,631	9,027	9,641	9,745	7,081
Accrued Expenses	196	174	207	83	80
Short-Term Debt	2,358	3,864	7,068	2,294	2,701
Current Portion of Long-Term Debt	1,243	1,534	1,900	2,440	2,667
Current Income Taxes Payable	420	482	553	420	444
Other Current Liabilities	3,520	2,993	2,694	2,167	1,843
Total Current Liabilities	16,368	18,074	22,063	17,149	14,816
Long-Term Debt	2,338	2,899	3,514	4,288	6,190
Long-Term Leases	3,901	1,238	948	417	470
Long-Term Deferred Tax Liabilities	1,170	1,147	676	661	416
Other Long-Term Liabilities	757	505	434	344	295
Total Liabilities	25,659	24,878	28,596	23,919	23,211
Common Stock	783	783	783	783	783
Additional Paid-In Capital	1,011	973	973	973	973
Retained Earnings	35,884	33,048	30,189	26,888	23,320
Treasury Stock	-1,897	-1,934	-1,946	-2,031	-2,047
Comprehensive Income & Other	9,341	6,751	4,279	1,656	-351
Total Common Equity	45,122	39,621	34,278	28,269	22,678
Minority Interest	-	38	35	34	32
Shareholders' Equity	45,122	39,659	34,313	28,303	22,710
Total Liabilities & Equity	70,781	64,537	62,909	52,222	45,921
Total Debt	9,840	9,535	13,430	9,439	12,028
Net Cash (Debt)	-435	-2,095	-5,982	-2,217	-4,718
Net Cash Per Share	-22.18	-106.93	-306.29	-113.66	-242.00
Filing Date Shares Outstanding	19.65	19.6	19.59	19.51	19.5
Total Common Shares Outstanding	19.65	19.6	19.59	19.51	19.5
Working Capital	27,392	24,267	19,882	16,233	13,711
Book Value Per Share	2296.26	2021.88	1750.14	1448.96	1163.21
Tangible Book Value	44,579	39,037	33,681	27,653	22,060
Tangible Book Value Per Share	2268.63	1992.08	1719.65	1417.38	1131.51
Order Backlog	-	1,942	1,331	1,747	1,748

Source: S&P Capital IQ. Standard template. Financial Sources.