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Kuriyama Holdings Corp (3355)

Tokyo

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1,379.0 -13.0 -0.94%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3270810009

Volume: 19,400
Bid/Ask: 1,370.0 / 1,389.0
Day's Range: 1,364.0 - 1,390.0

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3355 Balance Sheet

Featured here, the Balance Sheet for Kuriyama Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

42341

44013

44244

43148

Cash and Short Term Investments	7440	8026	7621	6911
Cash	-	-	-	-
Cash & Equivalents	7440	8026	7621	6911
Short Term Investments	-	-	-	-
Total Receivables, Net	10542	11188	11388	11972
Accounts Receivables - Trade, Net	10542	11188	11388	11972
Total Inventory	23007	23452	24027	23069
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1352	1347	1208	1196

Total Assets

64537

67715

66915

64387

Property/Plant/Equipment, Total - Net	12256	13728	13111	12371
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9	11	13	13
Intangibles, Net	575	615	619	591
Long Term Investments	8604	9346	8927	8262
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	14568	13611	13847	12293

Total Current Liabilities

18074

20526

21945

22592

Accounts Payable	9027	8834	10013	10159
Payable/Accrued	-	-	-	-
Accrued Expenses	174	355	141	317
Notes Payable/Short Term Debt	3864	6341	6515	7218
Current Port. of LT Debt/Capital Leases	1534	1673	1707	1832
Other Current liabilities, Total	3475	3323	3569	3066

Total Liabilities

24878

27587

28452

29193

Total Long Term Debt	4137	3261	3190	3570
Long Term Debt	2899	3261	3190	3570
Capital Lease Obligations	1238	-	-	-
Deferred Income Tax	1147	-	-	-
Minority Interest	38	37	37	36
Other Liabilities, Total	-2382	-13854.78	-14648.18	-16844.05

Total Equity

39659

40128

38463

35194

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	783	783	783	783
Additional Paid-In Capital	973	973	973	973
Retained Earnings (Accumulated Deficit)	33048	32347	31427	30679
Treasury Stock - Common	-1934	-1934	-1934	-1946
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6789	7959	7214	4705

Total Liabilities & Shareholders' Equity

64537

67715

66915

64387

Total Common Shares Outstanding

19.6

19.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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