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KURIYAMA HOLDINGS CORPORATION【JP:3355】Balance sheet

Market cap

¥38.1B

P/E ratio

8.9x

Kuriyama Holdings manufactures and sells industrial hoses, rubber products, and sports facility materials like Mondo Track globally through operations in Asia, North America, Europe, South America, and Oceania.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,462	5,916	6,401	6,131	5,976	5,948	7,311	7,222	7,448	7,440	9,406	11,459
Total cash & short-term investments	-	5,462	5,916	6,401	6,131	5,976	5,948	7,311	7,222	7,448	7,440	9,406	11,459
Accounts receivable, net	-	6,050	7,375	6,423	8,083	8,053	8,522	7,965	9,872	10,189	9,239	8,978	10,979
Inventories	-	7,833	8,752	8,317	9,347	10,851	10,379	9,152	10,819	17,158	18,429	18,410	20,824
Total current assets	-	21,646	24,983	24,522	27,238	29,022	28,586	28,527	33,383	41,945	42,341	43,761	52,021
Property, plant and equipment, net	-	6,499	8,362	8,441	8,964	9,069	10,171	10,192	10,862	12,315	12,256	15,920	23,937
Marketable securities, non-current	-	4,173	4,875	4,633	4,903	4,459	4,777	4,715	5,315	5,868	6,889	7,894	10,632
Total non-current assets	-	12,622	17,455	16,951	17,493	16,723	17,922	17,394	18,840	20,964	22,197	27,021	37,774
Total assets	-	34,268	42,438	41,473	44,732	45,744	46,508	45,921	52,222	62,909	64,538	70,781	89,796
Accounts payable	-	5,791	6,632	6,186	6,497	6,322	5,188	5,431	7,299	7,235	6,558	6,239	7,860
Short-term debt	-	1,900	2,656	2,753	3,606	4,994	4,508	2,701	2,295	7,069	3,865	2,359	3,212
Long-term debt, current	-	1,503	1,864	2,095	2,321	2,532	2,612	2,667	2,440	1,900	1,535	1,243	2,334
Total current liabilities	-	10,607	13,439	12,995	16,871	18,094	16,885	14,816	17,150	22,064	18,075	16,368	21,944
Total non-current liabilities	-	5,150	9,397	8,383	7,187	6,965	7,267	8,395	6,767	6,530	6,803	9,290	18,594
Total liabilities	-	15,757	22,836	21,378	24,058	25,059	24,152	23,211	23,917	28,594	24,878	25,658	40,539
Retained earnings	-	13,970	16,054	17,374	19,563	20,495	22,111	23,320	26,889	30,190	33,049	35,885	38,380
Stockholders' equity	15,463	18,511	19,602	20,095	20,674	20,685	22,355	22,710	28,305	34,315	39,660	45,123	49,256
Working capital	-

Raw aggregated data