1959.T | Kyudenko Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	503.28 Billion	446.41 Billion	378.39 Billion	366.53 Billion	368.48 Billion	357.27 Billion
Total Current Assets	324.41 Billion	278.22 Billion	216.97 Billion	212.57 Billion	216.26 Billion	206.26 Billion
Cash And Short Term Investments	98.54 Billion	67.53 Billion	40 Billion	50.9 Billion	56.85 Billion	41.03 Billion
Cash and Cash Equivalents	98.54 Billion	67.53 Billion	39.02 Billion	50.9 Billion	55.85 Billion	41.01 Billion
Short Term Investments	3.96 Billion	-15.11 Billion	987 Million	-3.57 Billion	1 Billion	20 Million
Net Receivables	164.88 Billion	148.9 Billion	136.67 Billion	130.7 Billion	139.74 Billion	150.61 Billion
Inventory	43.92 Billion	39.99 Billion	29.48 Billion	21.52 Billion	9.95 Billion	7.85 Billion
Other Current Assets	17.06 Billion	21.78 Billion	10.8 Billion	9.43 Billion	9.7 Billion	6.76 Billion
Total Non-Current Assets	178.86 Billion	168.18 Billion	161.41 Billion	153.95 Billion	152.2 Billion	150.99 Billion
Net PPE	78.66 Billion	81.74 Billion	80.84 Billion	80.69 Billion	82.62 Billion	83.75 Billion
Good Will And Intangible Assets	4.39 Billion	4.27 Billion	4.36 Billion	1.72 Billion	1.64 Billion	1.32 Billion
Good Will	507 Million	821 Million	755 Million	-	182 Million	343 Million
Intangible Assets	3.88 Billion	3.45 Billion	3.61 Billion	1.72 Billion	1.46 Billion	986 Million
Long-Term Investments	73.65 Billion	79.6 Billion	71.6 Billion	66.76 Billion	60.19 Billion	59.02 Billion
Tax Assets	2.12 Billion	2.46 Billion	4.28 Billion	3.5 Billion	6.53 Billion	5.72 Billion
Other Non Current Assets	20.02 Billion	86 Million	310 Million	1.25 Billion	1.2 Billion	1.17 Billion
Other Assets	-	4 Million	5 Million	3 Million	5 Million	4 Million
Total Liabilities	212.15 Billion	183.39 Billion	137.2 Billion	144.79 Billion	171.04 Billion	175.09 Billion
Total Current Liabilities	195.52 Billion	141.69 Billion	123.44 Billion	125.36 Billion	142.72 Billion	142.14 Billion
Account Payables	119.49 Billion	69.83 Billion	66.66 Billion	63.55 Billion	73.58 Billion	88.36 Billion
Tax Payables	10.71 Billion	5.98 Billion	7.3 Billion	7.14 Billion	6.25 Billion	8.41 Billion
Short Term Debt	28.93 Billion	2.46 Billion	6.86 Billion	1.77 Billion	1.79 Billion	1.99 Billion
Deferred Revenue	21.55 Billion	32.55 Billion	18.95 Billion	22.58 Billion	29.7 Billion	21.32 Billion
Other Current Liabilities	25.54 Billion	36.84 Billion	30.95 Billion	37.44 Billion	37.63 Billion	30.47 Billion
Total Non Current Liabilities	16.62 Billion	41.7 Billion	13.75 Billion	19.43 Billion	28.31 Billion	32.95 Billion
Long-Term Debt	3.02 Billion	33.94 Billion	6.27 Billion	12.85 Billion	14.9 Billion	16.25 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.6 Billion	7.75 Billion	7.48 Billion	6.58 Billion	13.41 Billion	16.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	291.12 Billion	263.01 Billion	241.19 Billion	221.74 Billion	197.44 Billion	182.17 Billion
Stock Holders Equity	288.78 Billion	260.84 Billion	239.13 Billion	219.8 Billion	195.61 Billion	180.31 Billion
Common Stock	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion
Retained Earnings	253.82 Billion	233.91 Billion	214.65 Billion	195.6 Billion	177.64 Billion	159.4 Billion
Accumulated other comprehensive income	9.81 Billion	1.32 Billion	-1.06 Billion	-1.33 Billion	-7.56 Billion	-4.64 Billion
Common Stock Equity	288.78 Billion	260.84 Billion	239.13 Billion	219.8 Billion	195.61 Billion	180.31 Billion
Capital Lease Obligation	3.38 Billion	3.34 Billion	2.78 Billion	2.71 Billion	3.01 Billion	2.59 Billion
Total Investments	73.65 Billion	64.49 Billion	61.17 Billion	63.19 Billion	56.03 Billion	53.77 Billion
Total Debt	35.33 Billion	36.4 Billion	13.14 Billion	14.62 Billion	16.7 Billion	18.24 Billion
Net Debt	-63.21 Billion	-31.12 Billion	-25.88 Billion	-36.28 Billion	-39.14 Billion	-22.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	465.29 Billion	476.13 Billion	503.28 Billion	503.28 Billion	467.45 Billion	456.75 Billion
Total Current Assets	280.06 Billion	292.57 Billion	324.41 Billion	324.41 Billion	295.74 Billion	284.83 Billion
Cash And Short Term Investments	86.64 Billion	88.61 Billion	98.54 Billion	98.54 Billion	93.4 Billion	97.22 Billion
Cash and Cash Equivalents	86.64 Billion	88.61 Billion	98.54 Billion	98.54 Billion	93.4 Billion	97.22 Billion
Short Term Investments	4 Million	-	3.96 Billion	3.96 Billion	-11.29 Billion	-11.15 Billion
Net Receivables	126.19 Billion	139.89 Billion	164.88 Billion	164.88 Billion	128.31 Billion	123.14 Billion
Inventory	48.36 Billion	45.04 Billion	43.92 Billion	43.92 Billion	54.21 Billion	47.34 Billion
Other Current Assets	18.85 Billion	19.02 Billion	17.06 Billion	17.06 Billion	19.81 Billion	17.11 Billion
Total Non-Current Assets	185.23 Billion	183.55 Billion	178.86 Billion	178.86 Billion	171.69 Billion	171.91 Billion
Net PPE	78.09 Billion	78.6 Billion	78.66 Billion	78.66 Billion	79.72 Billion	80.34 Billion
Good Will And Intangible Assets	3.98 Billion	4.1 Billion	4.39 Billion	4.39 Billion	4.47 Billion	4.56 Billion
Good Will	319 Million	386 Million	507 Million	507 Million	574 Million	642 Million
Intangible Assets	3.66 Billion	3.71 Billion	3.88 Billion	3.88 Billion	3.9 Billion	3.92 Billion
Long-Term Investments	77.68 Billion	78.09 Billion	73.65 Billion	73.65 Billion	80.85 Billion	80.28 Billion
Tax Assets	1.92 Billion	1.74 Billion	2.12 Billion	2.12 Billion	1.49 Billion	1.51 Billion
Other Non Current Assets	23.54 Billion	21.01 Billion	20.02 Billion	20.02 Billion	5.15 Billion	5.19 Billion
Other Assets	-	-	-	-	4 Million	5 Million
Total Liabilities	165.56 Billion	181.69 Billion	212.15 Billion	212.15 Billion	192.41 Billion	184.62 Billion
Total Current Liabilities	149.54 Billion	165.62 Billion	195.52 Billion	195.52 Billion	177.69 Billion	142.49 Billion
Account Payables	74.07 Billion	48.92 Billion	119.49 Billion	119.49 Billion	53.13 Billion	58.21 Billion
Tax Payables	-	3.81 Billion	10.71 Billion	10.71 Billion	3.64 Billion	5.22 Billion
Short Term Debt	28.79 Billion	28.81 Billion	28.93 Billion	28.93 Billion	28.94 Billion	1.99 Billion
Deferred Revenue	30.18 Billion	27.16 Billion	21.55 Billion	21.55 Billion	42.07 Billion	37.35 Billion
Other Current Liabilities	16.49 Billion	60.72 Billion	25.54 Billion	25.54 Billion	53.54 Billion	44.93 Billion
Total Non Current Liabilities	16.02 Billion	16.06 Billion	16.62 Billion	16.62 Billion	14.71 Billion	42.12 Billion
Long-Term Debt	2.8 Billion	2.94 Billion	3.02 Billion	3.02 Billion	6.68 Billion	33.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.21 Billion	13.12 Billion	13.6 Billion	13.6 Billion	8.03 Billion	8.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	299.71 Billion	294.43 Billion	291.12 Billion	291.12 Billion	275.03 Billion	272.13 Billion
Stock Holders Equity	297.3 Billion	292.05 Billion	288.78 Billion	288.78 Billion	272.81 Billion	269.92 Billion
Common Stock	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion	12.56 Billion
Retained Earnings	262.55 Billion	257.14 Billion	253.82 Billion	253.82 Billion	242.85 Billion	239.82 Billion
Accumulated other comprehensive income	9.6 Billion	9.76 Billion	9.81 Billion	9.81 Billion	4.81 Billion	4.95 Billion
Common Stock Equity	297.3 Billion	292.05 Billion	288.78 Billion	288.78 Billion	272.81 Billion	269.92 Billion
Capital Lease Obligation	-	3.53 Billion	3.38 Billion	3.38 Billion	3.4 Billion	3.47 Billion
Total Investments	77.69 Billion	78.09 Billion	73.65 Billion	73.65 Billion	69.56 Billion	69.13 Billion
Total Debt	31.59 Billion	31.75 Billion	35.33 Billion	35.33 Billion	35.63 Billion	35.85 Billion
Net Debt	-55.04 Billion	-56.85 Billion	-63.21 Billion	-63.21 Billion	-57.76 Billion	-61.37 Billion

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