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 東証スタンダード 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 2023年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2022年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2021年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2020年12月期 KURIYAMA HOLDINGS CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 7,440 7,448 7,222 7,311 5,948
Other Current AssetsHelp 34,901 34,497 26,160 21,216 22,638
Tangible Fixed AssetsHelp 12,256 12,315 10,862 10,192 10,171
Intangible Fixed AssetHelp 575 582 597 596 1,323
Investments and OthersHelp 9,355 8,051 7,361 6,583 6,300
Total AssetsHelp 64,538 62,909 52,222 45,921 46,508
Total Current LiabilitiesHelp 20,778 24,167 19,246 16,583 18,635
Total Long-term LiabilitiesHelp 4,139 4,463 4,706 6,660 5,549
Shareholder's EquityHelp 39,622 34,279 28,270 22,677 22,324
Total LiabilitiesHelp 64,538 62,909 52,222 45,921 46,508

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 2023年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2022年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2021年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2020年12月期 KURIYAMA HOLDINGS CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 71,673 71,476 59,549 49,953 55,131
Total Sales 71,673 71,476 59,549 49,953 55,131
Cost of SalesHelp 50,472 50,882 42,294 35,585 39,943
Other Costs and RevenueHelp 17,407 16,957 13,446 12,923 13,157
Total CostsHelp 67,880 67,839 55,739 48,509 53,100
Net RevenueHelp 21,201 20,594 17,256 14,368 15,187
Earnings Before TaxHelp 5,895 5,036 5,259 2,256 3,116
Net IncomeHelp 3,793 3,637 3,810 1,445 2,030
Net Income 3,793 3,637 3,810 1,445 2,030

KURIYAMA HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2023年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2022年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2021年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2020年12月期 KURIYAMA HOLDINGS CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 4,031 -2,016 3,345 4,418 2,871
Investing Cash Flow(ICF)Help 646 -1,010 -1,211 -2,040 -1,412
Financing Cash FlowHelp -5,209 2,838 -2,621 -1,041 -934
Exchange Difference of Cash and Cash EquivalentsHelp 57 415 397 26 -24
Net Increase and Decrease in Cash and Cash Equivalentsn -476 226 -89 1,363 501

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