Kuriyama Holdings Corporation (TYO:3355)

Kuriyama Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,430	9,405	7,440	7,448	7,222	7,310
Cash & Short-Term Investments	15,430	9,405	7,440	7,448	7,222	7,310
Cash Growth	96.81%	26.41%	-0.11%	3.13%	-1.20%	22.92%
Receivables	11,146	10,098	10,542	11,368	10,930	8,944
Inventory	21,606	23,162	23,007	22,242	14,020	11,492
Other Current Assets	1,139	1,095	1,352	887	1,210	781
Total Current Assets	49,321	43,760	42,341	41,945	33,382	28,527
Property, Plant & Equipment	18,235	15,920	12,256	12,315	10,862	10,192
Long-Term Investments	10,161	9,910	8,604	7,374	6,780	5,953
Goodwill	-	2	9	15	19	22
Other Intangible Assets	498	541	575	582	597	596
Long-Term Deferred Tax Assets	-	647	704	675	579	628
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	78,217	70,781	64,537	62,909	52,222	45,921
Accounts Payable	9,289	8,631	9,027	9,641	9,745	7,081
Accrued Expenses	337	196	174	207	83	80
Short-Term Debt	8,422	2,358	3,864	7,068	2,294	2,701
Current Portion of Long-Term Debt	1,145	1,243	1,534	1,900	2,440	2,667
Current Income Taxes Payable	266	420	482	553	420	444
Other Current Liabilities	3,501	3,520	2,993	2,694	2,167	1,843
Total Current Liabilities	22,960	16,368	18,074	22,063	17,149	14,816
Long-Term Debt	2,099	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	1,157	1,170	1,147	676	661	416
Other Long-Term Liabilities	6,963	757	505	434	344	295
Total Liabilities	34,281	25,659	24,878	28,596	23,919	23,211
Common Stock	783	783	783	783	783	783
Additional Paid-In Capital	1,011	1,011	973	973	973	973
Retained Earnings	36,382	35,884	33,048	30,189	26,888	23,320
Treasury Stock	-1,897	-1,897	-1,934	-1,946	-2,031	-2,047
Comprehensive Income & Other	7,657	9,341	6,751	4,279	1,656	-351
Total Common Equity	43,936	45,122	39,621	34,278	28,269	22,678
Minority Interest	-	-	38	35	34	32
Shareholders' Equity	43,936	45,122	39,659	34,313	28,303	22,710
Total Liabilities & Equity	78,217	70,781	64,537	62,909	52,222	45,921
Total Debt	11,666	9,840	9,535	13,430	9,439	12,028
Net Cash (Debt)	3,764	-435	-2,095	-5,982	-2,217	-4,718
Net Cash Per Share	191.81	-22.18	-106.93	-306.29	-113.66	-242.00
Filing Date Shares Outstanding	19.65	19.65	19.6	19.59	19.51	19.5
Total Common Shares Outstanding	19.65	19.65	19.6	19.59	19.51	19.5
Working Capital	26,361	27,392	24,267	19,882	16,233	13,711
Book Value Per Share	2235.91	2296.26	2021.88	1750.14	1448.96	1163.21
Tangible Book Value	43,438	44,579	39,037	33,681	27,653	22,060
Tangible Book Value Per Share	2210.57	2268.63	1992.08	1719.65	1417.38	1131.51
Order Backlog	-	2,183	1,942	1,331	1,747	1,748

Source: S&P Global Market Intelligence. Standard template. Financial Sources.