JP Stock MarketDetailed Quotes

3355 Kuriyama Holdings

Watchlist

1257
-3-0.24%

20min DelayMarket Closed Jan 10 15:30 JST

28.03BMarket Cap6.49P/E (Static)

Kuriyama Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.15%10.15B

13.43%7.84B

-0.11%7.44B

-4.87%8.03B

-3.69%7.62B

-8.10%6.91B

3.13%7.45B

0.12%8.44B

-Cash and cash equivalents

33.15%10.15B

13.43%7.84B

-0.11%7.44B

-4.87%8.03B

-3.69%7.62B

-8.10%6.91B

3.13%7.45B

0.12%8.44B

Receivables

-6.00%9.63B

3.61%11.07B

-9.32%9.24B

-3.20%10.1B

-1.80%10.25B

-0.62%10.69B

3.21%10.19B

16.41%10.43B

-Accounts receivable

-6.00%9.63B

3.61%11.07B

-9.32%9.24B

-3.20%10.1B

-1.80%10.25B

-0.62%10.69B

3.21%10.19B

16.41%10.43B

-Gross accounts receivable

-6.00%9.63B

3.61%11.07B

-9.32%9.24B

-3.20%10.1B

-1.80%10.25B

-0.62%10.69B

3.21%10.19B

16.41%10.43B

Inventory

3.94%24.97B

3.54%23.89B

3.44%23.01B

9.59%23.45B

23.61%24.03B

44.55%23.07B

58.64%22.24B

71.39%21.4B

Other current assets

-20.34%1.87B

0.91%2.5B

28.47%2.65B

2.87%2.43B

-6.07%2.35B

31.07%2.48B

-8.91%2.07B

24.47%2.37B

Total current assets

5.38%46.62B

4.99%45.3B

0.94%42.34B

3.22%44.01B

9.82%44.24B

19.44%43.15B

25.65%41.95B

34.18%42.64B

Non current assets

Net PPE

23.75%16.23B

26.29%15.62B

-0.48%12.26B

13.39%13.73B

10.54%13.11B

10.80%12.37B

13.38%12.32B

11.76%12.11B

-Gross PP&E

23.75%16.23B

26.29%15.62B

4.79%30.52B

13.39%13.73B

10.54%13.11B

10.80%12.37B

15.17%29.12B

11.76%12.11B

-Accumulated depreciation

----

-8.65%-18.26B

----

-16.51%-16.81B

----

Prepaid assets-non current

----

11.80%482.64M

----

5.02%431.68M

----

Total investment

12.71%10.06B

16.80%9.65B

16.58%7.54B

11.99%9.35B

14.27%8.93B

9.67%8.26B

10.36%6.47B

13.94%8.35B

-Financial asset investment

----

17.40%6.89B

----

10.40%5.87B

----

-Including:Available-for-sale securities

----

17.40%6.89B

----

10.40%5.87B

----

-Other investment

----

8.56%652.63M

----

9.96%601.16M

----

Long-term accounts receivable and other receivables

----

4,482.34%47.47M

----

-11.15%1.04M

----

Goodwill and other intangible assets

-10.15%568.28M

-4.96%574.86M

-2.17%584.81M

-6.46%626.53M

-3.62%632.46M

-2.87%604.88M

-3.04%597.81M

20.21%669.77M

-Goodwill

-49.57%6.73M

-41.11%8.22M

-38.97%9.49M

-36.73%11.88M

-31.39%13.34M

-26.31%13.96M

-19.27%15.54M

-6.75%18.78M

-Other intangible assets

-9.30%561.56M

-4.11%566.63M

-1.19%575.33M

-5.58%614.64M

-2.78%619.12M

-2.14%590.92M

-2.51%582.27M

21.22%650.99M

Deferred tax assets-non current

----

4.26%704.36M

----

16.51%675.56M

----

Other non current assets

----

22.32%579.4M

----

-6.64%473.69M

----

Total non current assets

18.46%26.86B

21.71%25.85B

5.88%22.2B

12.21%23.7B

11.51%22.67B

9.92%21.24B

11.27%20.96B

12.86%21.12B

Total assets

9.81%73.48B

10.50%71.15B

2.59%64.54B

6.20%67.72B

10.39%66.92B

16.12%64.39B

20.46%62.91B

26.28%63.76B

Liabilities

Current liabilities

Financial liabilities

-39.82%4.95B

-37.07%5.7B

-39.80%5.4B

-4.74%8.02B

34.78%8.22B

59.02%9.05B

89.42%8.97B

77.13%8.41B

-Current debt and capital lease obligation

-39.82%4.95B

-37.07%5.7B

-39.80%5.4B

-4.74%8.02B

34.78%8.22B

59.02%9.05B

89.42%8.97B

77.13%8.41B

-Including:Current debt

-39.82%4.95B

-37.07%5.7B

-39.80%5.4B

-4.74%8.02B

34.78%8.22B

59.02%9.05B

89.42%8.97B

77.13%8.41B

Payables

2.92%7.9B

-2.54%7.63B

-9.59%7.04B

-17.87%6.48B

-13.62%7.68B

1.44%7.83B

0.89%7.79B

13.99%7.89B

-accounts payable

-0.16%7.34B

-7.58%6.87B

-9.35%6.56B

-15.45%6.35B

-12.54%7.35B

0.59%7.44B

-0.87%7.24B

14.00%7.51B

-Total tax payable

72.82%559.84M

92.83%757.3M

-12.71%482.74M

-65.84%129.25M

-32.48%323.94M

20.84%392.72M

31.45%553.02M

13.90%378.38M

Current provisions

----

644.49%30.41M

960.20%37M

170.28%31.99M

257.31%34.47M

-60.70%4.08M

-50.08%3.49M

339.80%11.84M

Pension and other retirement benefit plans

9.00%153.7M

1.38%322.2M

-16.14%174.16M

0.06%355.07M

-6.06%141M

7.41%317.83M

147.44%207.68M

81.86%354.87M

Other current liabilities

-0.49%5.84B

7.82%5.81B

6.42%5.42B

12.32%5.65B

8.67%5.87B

7.99%5.39B

10.67%5.1B

20.99%5.03B

Current liabilities

-14.13%18.84B

-13.73%19.49B

-18.08%18.07B

-5.38%20.53B

6.79%21.95B

20.76%22.59B

28.65%22.06B

35.41%21.69B

Non current liabilities

Non current financial liabilities

-21.49%2.51B

-20.32%2.84B

-7.27%4.14B

-17.60%3.26B

-17.89%3.19B

-7.09%3.57B

-5.16%4.46B

-17.52%3.96B

-Long term debt and capital lease obligation

-21.49%2.51B

-20.32%2.84B

-7.27%4.14B

-17.60%3.26B

-17.89%3.19B

-7.09%3.57B

-5.16%4.46B

-17.52%3.96B

-Including:Long term debt

-21.49%2.51B

-20.32%2.84B

-17.48%2.9B

-17.60%3.26B

-17.89%3.19B

-7.09%3.57B

-18.06%3.51B

-17.52%3.96B

-Including:Long term capital lease obligation

----

30.58%1.24B

----

127.43%948.59M

----

Long term provisions

0.00%20.89M

Long term pension and other post-retirement benefit plans

17.92%1.46B

19.78%1.41B

12.76%1.31B

-0.62%1.27B

-8.34%1.24B

-9.59%1.18B

-12.38%1.16B

-2.45%1.28B

Non current deferred liabilities

----

69.70%1.15B

----

2.15%676M

----

Other non current liabilities

176.79%5.69B

203.84%5.56B

-10.64%186.48M

80.22%2.51B

71.82%2.06B

56.36%1.83B

293.89%208.69M

20.93%1.39B

Total non current liabilities

48.77%9.68B

49.04%9.84B

4.18%6.8B

6.19%7.06B

0.81%6.51B

4.13%6.6B

-3.50%6.53B

-8.68%6.65B

Total liabilities

0.25%28.52B

0.46%29.33B

-13.00%24.88B

-2.67%27.59B

5.36%28.45B

16.56%29.19B

19.55%28.59B

21.63%28.34B

Shareholders'equity

Share capital

0.00%783.72M

-common stock

0.00%783.72M

Additional paid-in capital

0.79%981.11M

0.00%973.44M

Retained earnings

10.64%34.77B

9.29%33.53B

9.47%33.05B

10.26%32.35B

10.35%31.43B

11.52%30.68B

12.28%30.19B

11.72%29.34B

Less: Treasury stock

0.00%1.93B

-0.59%1.93B

-4.78%1.93B

-4.22%1.95B

-4.21%1.95B

Other reserves

44.29%10.36B

81.31%8.46B

57.79%6.75B

27.02%7.92B

33.62%7.18B

49.06%4.67B

158.34%4.28B

430.40%6.24B

Total stockholders'equity

16.99%44.96B

18.95%41.82B

15.59%39.62B

13.30%40.09B

14.44%38.43B

15.78%35.16B

21.25%34.28B

30.29%35.38B

Noncontrolling interests

--0

7.08%38.51M

2.62%37.47M

2.46%37.14M

2.31%36.5M

3.59%35.96M

6.41%36.52M

Total equity

16.88%44.96B

18.83%41.82B

15.58%39.66B

13.29%40.13B

14.43%38.46B

15.76%35.2B

21.23%34.32B

30.26%35.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.15%10.15B	13.43%7.84B	-0.11%7.44B	-0.11%7.44B	-4.87%8.03B	-3.69%7.62B	-8.10%6.91B	3.13%7.45B	3.13%7.45B	0.12%8.44B
-Cash and cash equivalents	33.15%10.15B	13.43%7.84B	-0.11%7.44B	-0.11%7.44B	-4.87%8.03B	-3.69%7.62B	-8.10%6.91B	3.13%7.45B	3.13%7.45B	0.12%8.44B
Receivables	-6.00%9.63B	3.61%11.07B	-9.32%9.24B	-9.32%9.24B	-3.20%10.1B	-1.80%10.25B	-0.62%10.69B	3.21%10.19B	3.21%10.19B	16.41%10.43B
-Accounts receivable	-6.00%9.63B	3.61%11.07B	-9.32%9.24B	-9.32%9.24B	-3.20%10.1B	-1.80%10.25B	-0.62%10.69B	3.21%10.19B	3.21%10.19B	16.41%10.43B
-Gross accounts receivable	-6.00%9.63B	3.61%11.07B	-9.32%9.24B	-9.32%9.24B	-3.20%10.1B	-1.80%10.25B	-0.62%10.69B	3.21%10.19B	3.21%10.19B	16.41%10.43B
Inventory	3.94%24.97B	3.54%23.89B	3.44%23.01B	3.44%23.01B	9.59%23.45B	23.61%24.03B	44.55%23.07B	58.64%22.24B	58.64%22.24B	71.39%21.4B
Other current assets	-20.34%1.87B	0.91%2.5B	28.47%2.65B	28.47%2.65B	2.87%2.43B	-6.07%2.35B	31.07%2.48B	-8.91%2.07B	-8.91%2.07B	24.47%2.37B
Total current assets	5.38%46.62B	4.99%45.3B	0.94%42.34B	0.94%42.34B	3.22%44.01B	9.82%44.24B	19.44%43.15B	25.65%41.95B	25.65%41.95B	34.18%42.64B
Non current assets
Net PPE	23.75%16.23B	26.29%15.62B	-0.48%12.26B	-0.48%12.26B	13.39%13.73B	10.54%13.11B	10.80%12.37B	13.38%12.32B	13.38%12.32B	11.76%12.11B
-Gross PP&E	23.75%16.23B	26.29%15.62B	4.79%30.52B	4.79%30.52B	13.39%13.73B	10.54%13.11B	10.80%12.37B	15.17%29.12B	15.17%29.12B	11.76%12.11B
-Accumulated depreciation	----	----	-8.65%-18.26B	-8.65%-18.26B	----	----	----	-16.51%-16.81B	-16.51%-16.81B	----
Prepaid assets-non current	----	----	11.80%482.64M	11.80%482.64M	----	----	----	5.02%431.68M	5.02%431.68M	----
Total investment	12.71%10.06B	16.80%9.65B	16.58%7.54B	16.58%7.54B	11.99%9.35B	14.27%8.93B	9.67%8.26B	10.36%6.47B	10.36%6.47B	13.94%8.35B
-Financial asset investment	----	----	17.40%6.89B	17.40%6.89B	----	----	----	10.40%5.87B	10.40%5.87B	----
-Including:Available-for-sale securities	----	----	17.40%6.89B	17.40%6.89B	----	----	----	10.40%5.87B	10.40%5.87B	----
-Other investment	----	----	8.56%652.63M	8.56%652.63M	----	----	----	9.96%601.16M	9.96%601.16M	----
Long-term accounts receivable and other receivables	----	----	4,482.34%47.47M	4,482.34%47.47M	----	----	----	-11.15%1.04M	-11.15%1.04M	----
Goodwill and other intangible assets	-10.15%568.28M	-4.96%574.86M	-2.17%584.81M	-2.17%584.81M	-6.46%626.53M	-3.62%632.46M	-2.87%604.88M	-3.04%597.81M	-3.04%597.81M	20.21%669.77M
-Goodwill	-49.57%6.73M	-41.11%8.22M	-38.97%9.49M	-38.97%9.49M	-36.73%11.88M	-31.39%13.34M	-26.31%13.96M	-19.27%15.54M	-19.27%15.54M	-6.75%18.78M
-Other intangible assets	-9.30%561.56M	-4.11%566.63M	-1.19%575.33M	-1.19%575.33M	-5.58%614.64M	-2.78%619.12M	-2.14%590.92M	-2.51%582.27M	-2.51%582.27M	21.22%650.99M
Deferred tax assets-non current	----	----	4.26%704.36M	4.26%704.36M	----	----	----	16.51%675.56M	16.51%675.56M	----
Other non current assets	----	----	22.32%579.4M	22.32%579.4M	----	----	----	-6.64%473.69M	-6.64%473.69M	----
Total non current assets	18.46%26.86B	21.71%25.85B	5.88%22.2B	5.88%22.2B	12.21%23.7B	11.51%22.67B	9.92%21.24B	11.27%20.96B	11.27%20.96B	12.86%21.12B
Total assets	9.81%73.48B	10.50%71.15B	2.59%64.54B	2.59%64.54B	6.20%67.72B	10.39%66.92B	16.12%64.39B	20.46%62.91B	20.46%62.91B	26.28%63.76B
Liabilities
Current liabilities
Financial liabilities	-39.82%4.95B	-37.07%5.7B	-39.80%5.4B	-39.80%5.4B	-4.74%8.02B	34.78%8.22B	59.02%9.05B	89.42%8.97B	89.42%8.97B	77.13%8.41B
-Current debt and capital lease obligation	-39.82%4.95B	-37.07%5.7B	-39.80%5.4B	-39.80%5.4B	-4.74%8.02B	34.78%8.22B	59.02%9.05B	89.42%8.97B	89.42%8.97B	77.13%8.41B
-Including:Current debt	-39.82%4.95B	-37.07%5.7B	-39.80%5.4B	-39.80%5.4B	-4.74%8.02B	34.78%8.22B	59.02%9.05B	89.42%8.97B	89.42%8.97B	77.13%8.41B
Payables	2.92%7.9B	-2.54%7.63B	-9.59%7.04B	-9.59%7.04B	-17.87%6.48B	-13.62%7.68B	1.44%7.83B	0.89%7.79B	0.89%7.79B	13.99%7.89B
-accounts payable	-0.16%7.34B	-7.58%6.87B	-9.35%6.56B	-9.35%6.56B	-15.45%6.35B	-12.54%7.35B	0.59%7.44B	-0.87%7.24B	-0.87%7.24B	14.00%7.51B
-Total tax payable	72.82%559.84M	92.83%757.3M	-12.71%482.74M	-12.71%482.74M	-65.84%129.25M	-32.48%323.94M	20.84%392.72M	31.45%553.02M	31.45%553.02M	13.90%378.38M
Current provisions	----	644.49%30.41M	960.20%37M	960.20%37M	170.28%31.99M	257.31%34.47M	-60.70%4.08M	-50.08%3.49M	-50.08%3.49M	339.80%11.84M
Pension and other retirement benefit plans	9.00%153.7M	1.38%322.2M	-16.14%174.16M	-16.14%174.16M	0.06%355.07M	-6.06%141M	7.41%317.83M	147.44%207.68M	147.44%207.68M	81.86%354.87M
Other current liabilities	-0.49%5.84B	7.82%5.81B	6.42%5.42B	6.42%5.42B	12.32%5.65B	8.67%5.87B	7.99%5.39B	10.67%5.1B	10.67%5.1B	20.99%5.03B
Current liabilities	-14.13%18.84B	-13.73%19.49B	-18.08%18.07B	-18.08%18.07B	-5.38%20.53B	6.79%21.95B	20.76%22.59B	28.65%22.06B	28.65%22.06B	35.41%21.69B
Non current liabilities
Non current financial liabilities	-21.49%2.51B	-20.32%2.84B	-7.27%4.14B	-7.27%4.14B	-17.60%3.26B	-17.89%3.19B	-7.09%3.57B	-5.16%4.46B	-5.16%4.46B	-17.52%3.96B
-Long term debt and capital lease obligation	-21.49%2.51B	-20.32%2.84B	-7.27%4.14B	-7.27%4.14B	-17.60%3.26B	-17.89%3.19B	-7.09%3.57B	-5.16%4.46B	-5.16%4.46B	-17.52%3.96B
-Including:Long term debt	-21.49%2.51B	-20.32%2.84B	-17.48%2.9B	-17.48%2.9B	-17.60%3.26B	-17.89%3.19B	-7.09%3.57B	-18.06%3.51B	-18.06%3.51B	-17.52%3.96B
-Including:Long term capital lease obligation	----	----	30.58%1.24B	30.58%1.24B	----	----	----	127.43%948.59M	127.43%948.59M	----
Long term provisions	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M	0.00%20.89M
Long term pension and other post-retirement benefit plans	17.92%1.46B	19.78%1.41B	12.76%1.31B	12.76%1.31B	-0.62%1.27B	-8.34%1.24B	-9.59%1.18B	-12.38%1.16B	-12.38%1.16B	-2.45%1.28B
Non current deferred liabilities	----	----	69.70%1.15B	69.70%1.15B	----	----	----	2.15%676M	2.15%676M	----
Other non current liabilities	176.79%5.69B	203.84%5.56B	-10.64%186.48M	-10.64%186.48M	80.22%2.51B	71.82%2.06B	56.36%1.83B	293.89%208.69M	293.89%208.69M	20.93%1.39B
Total non current liabilities	48.77%9.68B	49.04%9.84B	4.18%6.8B	4.18%6.8B	6.19%7.06B	0.81%6.51B	4.13%6.6B	-3.50%6.53B	-3.50%6.53B	-8.68%6.65B
Total liabilities	0.25%28.52B	0.46%29.33B	-13.00%24.88B	-13.00%24.88B	-2.67%27.59B	5.36%28.45B	16.56%29.19B	19.55%28.59B	19.55%28.59B	21.63%28.34B
Shareholders'equity
Share capital	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M
-common stock	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M	0.00%783.72M
Additional paid-in capital	0.79%981.11M	0.79%981.11M	0.00%973.44M	0.00%973.44M	0.00%973.44M	0.00%973.44M	0.00%973.44M	0.00%973.44M	0.00%973.44M	0.00%973.44M
Retained earnings	10.64%34.77B	9.29%33.53B	9.47%33.05B	9.47%33.05B	10.26%32.35B	10.35%31.43B	11.52%30.68B	12.28%30.19B	12.28%30.19B	11.72%29.34B
Less: Treasury stock	0.00%1.93B	-0.59%1.93B	-0.59%1.93B	-0.59%1.93B	-0.59%1.93B	-4.78%1.93B	-4.22%1.95B	-4.22%1.95B	-4.22%1.95B	-4.21%1.95B
Other reserves	44.29%10.36B	81.31%8.46B	57.79%6.75B	57.79%6.75B	27.02%7.92B	33.62%7.18B	49.06%4.67B	158.34%4.28B	158.34%4.28B	430.40%6.24B
Total stockholders'equity	16.99%44.96B	18.95%41.82B	15.59%39.62B	15.59%39.62B	13.30%40.09B	14.44%38.43B	15.78%35.16B	21.25%34.28B	21.25%34.28B	30.29%35.38B
Noncontrolling interests	--0	--0	7.08%38.51M	7.08%38.51M	2.62%37.47M	2.46%37.14M	2.31%36.5M	3.59%35.96M	3.59%35.96M	6.41%36.52M
Total equity	16.88%44.96B	18.83%41.82B	15.58%39.66B	15.58%39.66B	13.29%40.13B	14.43%38.46B	15.76%35.2B	21.23%34.32B	21.23%34.32B	30.26%35.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data