Kuriyama Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,613	11,459	9,405	7,440	7,448	7,222
Cash & Short-Term Investments	12,613	11,459	9,405	7,440	7,448	7,222
Cash Growth	-18.26%	21.84%	26.41%	-0.11%	3.13%	-1.20%
Receivables	13,723	12,823	10,098	10,542	11,368	10,930
Inventory	25,727	25,597	23,162	23,007	22,242	14,020
Other Current Assets	2,072	2,142	1,095	1,352	887	1,210
Total Current Assets	54,135	52,021	43,760	42,341	41,945	33,382
Property, Plant & Equipment	24,089	23,937	15,920	12,256	12,315	10,862
Long-Term Investments	13,172	12,773	9,910	8,604	7,374	6,780
Goodwill	-	-	2	9	15	19
Other Intangible Assets	590	478	541	575	582	597
Long-Term Deferred Tax Assets	-	582	647	704	675	579
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	91,987	89,795	70,781	64,537	62,909	52,222
Accounts Payable	10,597	11,171	8,631	9,027	9,641	9,745
Accrued Expenses	502	295	196	174	207	83
Short-Term Debt	3,815	3,211	2,358	3,864	7,068	2,294
Current Portion of Long-Term Debt	2,658	2,333	1,243	1,534	1,900	2,440
Current Income Taxes Payable	330	445	420	482	553	420
Other Current Liabilities	4,421	4,489	3,520	2,993	2,694	2,167
Total Current Liabilities	22,323	21,944	16,368	18,074	22,063	17,149
Long-Term Debt	8,566	7,515	2,338	2,899	3,514	4,288
Long-Term Leases	6,931	6,999	3,901	1,238	948	417
Pension & Post-Retirement Benefits	1,271	1,247	1,125	1,015	961	1,060
Long-Term Deferred Tax Liabilities	1,643	1,723	1,170	1,147	676	661
Other Long-Term Liabilities	1,133	1,112	757	505	434	344
Total Liabilities	41,867	40,540	25,659	24,878	28,596	23,919
Common Stock	783	783	783	783	783	783
Additional Paid-In Capital	1,322	1,322	1,011	973	973	973
Retained Earnings	38,882	38,379	35,884	33,048	30,189	26,888
Treasury Stock	-2,095	-2,095	-1,897	-1,934	-1,946	-2,031
Comprehensive Income & Other	11,186	10,825	9,341	6,751	4,279	1,656
Total Common Equity	50,078	49,214	45,122	39,621	34,278	28,269
Minority Interest	42	41	-	38	35	34
Shareholders' Equity	50,120	49,255	45,122	39,659	34,313	28,303
Total Liabilities & Equity	91,987	89,795	70,781	64,537	62,909	52,222
Total Debt	21,970	20,058	9,840	9,535	13,430	9,439
Net Cash (Debt)	-9,357	-8,599	-435	-2,095	-5,982	-2,217
Net Cash Per Share	-475.36	-437.24	-22.18	-106.93	-306.29	-113.66
Filing Date Shares Outstanding	19.72	19.72	19.65	19.6	19.59	19.51
Total Common Shares Outstanding	19.72	19.72	19.65	19.6	19.59	19.51
Working Capital	31,812	30,077	27,392	24,267	19,882	16,233
Book Value Per Share	2539.42	2495.56	2296.26	2021.88	1750.14	1448.96
Tangible Book Value	49,488	48,736	44,579	39,037	33,681	27,653
Tangible Book Value Per Share	2509.51	2471.33	2268.63	1992.08	1719.65	1417.38
Order Backlog	-	1,891	2,183	1,942	1,331	1,747

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