U-Chart Analysis:KURIYAMA HOLDINGS CORPORATION:3355

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KURIYAMA HOLDINGS CORPORATION Go to web site 3355 Wholesale 2nd TSE December 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KURIYAMA HOLDINGS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KURIYAMA HOLDINGS CORPORATION Balance Sheet 2020年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2019年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2018年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2017年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 7,311 5,948 5,976 6,131 6,401
Other Current AssetsHelp 21,216 22,638 22,798 21,107 18,120
Tangible Fixed AssetsHelp 10,192 10,171 9,069 8,964 8,441
Intangible Fixed AssetHelp 596 1,323 1,584 1,839 1,968
Investments and OthersHelp 6,583 6,300 5,893 6,289 6,001
Total AssetsHelp 45,921 46,508 45,586 44,732 41,473
Total Current LiabilitiesHelp 16,583 18,635 19,718 19,135 15,568
Total Long-term LiabilitiesHelp 6,660 5,549 5,214 4,953 5,855
Shareholder's EquityHelp 22,677 22,324 20,653 20,643 20,050
Total LiabilitiesHelp 45,921 46,508 45,586 44,732 41,473

KURIYAMA HOLDINGS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2020年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2019年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2018年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2017年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 49,953 55,130 52,006 48,943 44,829
Total Sales 49,953 55,130 52,006 48,943 44,829
Cost of SalesHelp 35,585 39,943 38,145 35,978 32,750
Other Costs and RevenueHelp 12,924 13,157 12,122 10,422 10,512
Total CostsHelp 48,509 53,100 50,267 46,399 43,262
Net RevenueHelp 14,368 15,187 13,861 12,965 12,079
Earnings Before TaxHelp 2,256 3,116 2,510 4,008 2,285
Net IncomeHelp 1,444 2,030 1,739 2,543 1,567
Net Income 1,444 2,030 1,739 2,543 1,567

KURIYAMA HOLDINGS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2020年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2019年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2018年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2017年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 4,418 2,871 -51 1,751 2,712
Investing Cash Flow(ICF)Help -2,040 -1,412 -1,810 -52 -1,719
Financing Cash FlowHelp -1,041 -934 1,644 -2,071 -297
Exchange Difference of Cash and Cash EquivalentsHelp 26 -24 62 102 -203
Net Increase and Decrease in Cash and Cash Equivalentsn 1,363 501 -156 -270 493

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