Kudo Corporation (1764.T)

JPY 2780.0

(-1.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.52 Billion 14.65 Billion 14.09 Billion 13.56 Billion 13.88 Billion
Total Current Assets 7.36 Billion 6.46 Billion 5.74 Billion 5.48 Billion 5.88 Billion
Cash And Short Term Investments 4.41 Billion 2.16 Billion 1.74 Billion 2.78 Billion 1.89 Billion
Cash and Cash Equivalents 4.41 Billion 2.16 Billion 1.74 Billion 2.78 Billion 1.89 Billion
Short Term Investments - -4.49 Billion -4.51 Billion -4.22 Billion -4.07 Billion
Net Receivables 2.4 Billion 4.11 Billion 3.41 Billion 1.82 Billion 2.73 Billion
Inventory 100.61 Million 151.74 Million 475.37 Million 830.81 Million 1.06 Billion
Other Current Assets 440.4 Million 37.08 Million 115.8 Million 41.5 Million 196.52 Million
Total Non-Current Assets 8.16 Billion 8.19 Billion 8.34 Billion 8.07 Billion 8 Billion
Net PPE 2.99 Billion 3.17 Billion 3.26 Billion 3.31 Billion 3.38 Billion
Good Will And Intangible Assets 80.96 Million 70.3 Million 134.19 Million 167.86 Million 195 Million
Good Will - 2000.00 64.57 Million 103.31 Million 142.06 Million
Intangible Assets 80.96 Million 70.3 Million 69.61 Million 64.54 Million 52.94 Million
Long-Term Investments 463.19 Million 4.69 Billion 4.69 Billion 4.37 Billion 4.2 Billion
Tax Assets 88.07 Million 85.8 Million 113.33 Million 124.6 Million 132.41 Million
Other Non Current Assets 4.54 Billion 162 Million 141.97 Million 89.47 Million 76.8 Million
Other Assets - 3000.00 4000.00 4000.00 4000.00
Total Liabilities 10.67 Billion 9.94 Billion 9.41 Billion 9.16 Billion 9.74 Billion
Total Current Liabilities 6.58 Billion 5.71 Billion 5.27 Billion 5.05 Billion 6 Billion
Account Payables 1.34 Billion 1.24 Billion 1.26 Billion 1.03 Billion 1.41 Billion
Tax Payables 149.56 Million 100.49 Million 28.09 Million 126.13 Million 76.73 Million
Short Term Debt 2.19 Billion 2.64 Billion 2.18 Billion 1.46 Billion 2.18 Billion
Deferred Revenue 1.42 Billion 1.12 Billion 961.09 Million 1.59 Billion 1.61 Billion
Other Current Liabilities 1.62 Billion 696.08 Million 855.45 Million 960.93 Million 796.86 Million
Total Non Current Liabilities 4.08 Billion 4.23 Billion 4.14 Billion 4.11 Billion 3.73 Billion
Long-Term Debt 1.12 Billion 4.13 Billion 4 Billion 3.95 Billion 3.53 Billion
Deferred Revenue Non Current -107.67 Million - -54.8 Million -43.15 Million -34.49 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.96 Billion 103.12 Million 144.61 Million 158.26 Million 200.65 Million
Other Liabilities 1.00 - - - -
Total Equity 4.85 Billion 4.7 Billion 4.67 Billion 4.39 Billion 4.14 Billion
Stock Holders Equity 4.85 Billion 4.7 Billion 4.67 Billion 4.39 Billion 4.14 Billion
Common Stock 867.5 Million 867.5 Million 867.5 Million 867.5 Million 867.5 Million
Retained Earnings 3.35 Billion 3.42 Billion 3.41 Billion 3.46 Billion 3.23 Billion
Accumulated other comprehensive income 256.34 Million 186.08 Million 169.01 Million 157.44 Million 144.66 Million
Common Stock Equity 4.85 Billion 4.7 Billion 4.67 Billion 4.39 Billion 4.14 Billion
Capital Lease Obligation 476.09 Million 3.08 Billion 2.93 Billion 2.68 Billion 2.56 Billion
Total Investments 463.19 Million 195.94 Million 177.24 Million 150.66 Million 134.16 Million
Total Debt 3.79 Billion 6.77 Billion 6.19 Billion 5.41 Billion 5.72 Billion
Net Debt -619.9 Million 4.61 Billion 4.44 Billion 2.62 Billion 3.82 Billion

Balance Sheet Charts