Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
49,215.01
45,123.00
39,621.64
34,279.12
28,270.34
22,677.33
Shareholder's Funds
49,215.01
45,123.00
39,621.64
34,279.12
28,270.34
22,677.33
Minority Interest
41.91
0.00
38.51
35.96
34.72
32.30
Long-Term Borrowings
13,060.76
6,547.38
8,726.82
12,776.06
9,023.88
11,643.94
Secured Loans
13,060.76
6,547.38
8,726.82
12,776.06
9,023.88
11,643.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,140.59
522.58
442.81
0.44
81.90
-211.32
Other Long Term Liabilities
11079.11
6951.54
3903.11
3015.83
2478.48
2204.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,200.37
1,694.20
1,330.80
1,182.56
1,346.66
1,217.50
Total Non-Current Liabilities
18,594.30
9,290.08
6,803.09
6,530.29
6,767.42
8,395.14
Current Liabilities
Trade Payables
11,171.18
8,631.54
9,027.69
9,641.44
9,745.02
7,081.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,200.37
1,694.20
1,330.80
1,182.56
1,346.66
1,217.50
Total Current Liabilities
21,944.33
16,368.26
18,074.56
22,063.74
17,149.97
14,816.35
Total Liabilities
89,795.55
70,781.34
64,537.80
62,909.12
52,222.44
45,921.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,549.44
36,530.29
30,518.14
29,123.08
25,287.98
22,935.42
Less: Accumulated Depreciation
32,612.25
20,610.17
18,261.73
16,807.82
14,425.62
12,743.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,937.19
15,920.11
12,256.42
12,315.26
10,862.36
10,192.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,227.57
8,610.93
7,588.94
6,469.86
5,862.66
5,182.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,548.16
1,298.17
1,062.04
905.37
918.47
771.84
Total Non-Current Assets
37,774.36
27,020.71
22,196.57
20,963.86
18,839.87
17,393.90
Current Assets Loans & Advances
Current Investments
0.00
17.99
2.05
1.74
1.75
1.37
Inventories
25,597.43
23,162.53
23,007.90
22,242.01
14,020.73
11,492.17
Sundry Debtors
12,822.22
10,098.28
10,542.23
11,367.75
10,930.42
8,944.18
Cash and Bank
11,459.00
9,387.96
7,438.10
7,446.49
7,220.34
7,309.58
Other Current Assets
49,878.65
42,666.77
40,990.28
41,058.00
32,173.23
27,747.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,021.19
43,760.63
42,341.23
41,945.26
33,382.58
28,527.23
Net Current Assets (Including Current Investments)
30,076.86
27,392.36
24,266.67
19,881.52
16,232.61
13,710.88
Total Current Assets Excluding Current Investments
52,021.19
43,760.63
42,341.23
41,945.26
33,382.58
28,527.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,795.55
70,781.34
64,537.81
62,909.13
52,222.45
45,921.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,060.76
6,547.38
8,726.82
12,776.06
9,023.88
11,643.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kuriyama Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,215.01
32,193.00
17,022.01
52.87%
Shareholder's Funds
49,215.01
32,193.00
17,022.01
52.87%
Minority Interest
41.91
586.00
-544.09
-92.85%
Long-Term Borrowings
13,060.76
20,359.00
-7,298.24
-35.85%
Secured Loans
13,060.76
20,359.00
-7,298.24
-35.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,140.59
-49.00
1,189.59
2,427.73%
Other Long Term Liabilities
11,079.11
4,762.00
6,317.11
132.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,200.37
386.00
1,814.37
470.04%
Total Non-Current Liabilities
18,594.30
17,087.00
1,507.30
8.82%
Current Liabilities
Trade Payables
11,171.18
11,190.00
-18.82
-0.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,200.37
386.00
1,814.37
470.04%
Total Current Liabilities
21,944.33
26,180.00
-4,235.67
-16.18%
Total Liabilities
89,795.55
76,046.00
13,749.55
18.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,549.44
89,209.00
-32,659.56
-36.61%
Less: Accumulated Depreciation
32,612.25
55,119.00
-22,506.75
-40.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,937.19
34,090.00
-10,152.81
-29.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,227.57
22.00
11,205.57
50,934.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,548.16
404.00
1,144.16
283.21%
Total Non-Current Assets
37,774.36
35,955.00
1,819.36
5.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25,597.43
7,881.00
17,716.43
224.80%
Sundry Debtors
12,822.22
17,082.00
-4,259.78
-24.94%
Cash and Bank
11,459.00
12,029.00
-570.00
-4.74%
Other Current Assets
49,878.65
36,996.00
12,882.65
34.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,021.19
40,097.00
11,924.19
29.74%
Net Current Assets (Including Current Investments)
30,076.86
13,917.00
16,159.86
116.12%
Total Current Assets Excluding Current Investments
52,021.19
40,097.00
11,924.19
29.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,795.55
76,052.00
13,743.55
18.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,060.76
20,359.00
-7,298.24
-35.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
