Kudan Inc. (4425.T)
JPY 1211.0
(-4.87%)
JPY 1211.0
(-4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1 Billion | 770.14 Million | 1.54 Billion | 1.4 Billion | 931 Million |
| Total Current Assets | 1.95 Billion | 991.46 Million | 754.45 Million | 1.35 Billion | 691.83 Million | 927.46 Million |
| Cash And Short Term Investments | 1.75 Billion | 885.04 Million | 647.28 Million | 1.23 Billion | 496.47 Million | 868.26 Million |
| Cash and Cash Equivalents | 1.71 Billion | 852.07 Million | 604.42 Million | 1.23 Billion | 496.47 Million | 868.26 Million |
| Short Term Investments | 32.96 Million | 32.96 Million | 42.86 Million | -2.02 Million | -10.13 Million | 293 Thousand |
| Net Receivables | 130.41 Million | 88.52 Million | 89.64 Million | 75.6 Million | 191.2 Million | 47.39 Million |
| Inventory | 12.52 Million | - | 4.75 Million | 24.95 Million | - | 631 Thousand |
| Other Current Assets | 57.96 Million | 17.9 Million | 12.76 Million | 28.11 Million | 4.15 Million | 11.17 Million |
| Total Non-Current Assets | 424.81 Million | 16.6 Million | 15.69 Million | 180.67 Million | 710.49 Million | 3.54 Million |
| Net PPE | - | - | - | - | 6.42 Million | 1.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 400 Million | 16 Million | 15 Million | 4 Million | 316 Million | 2 Million |
| Tax Assets | 370.9 Million | - | - | - | - | - |
| Other Non Current Assets | -346.09 Million | -16 Million | -15 Million | -4 Million | 388.07 Million | 293 Thousand |
| Other Assets | - | 1000.00 | - | 2000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 287.6 Million | 248.29 Million | 132.16 Million | 81.88 Million | 478.47 Million | 38.87 Million |
| Total Current Liabilities | 280.88 Million | 241.57 Million | 125.44 Million | 81.88 Million | 313.65 Million | 38.87 Million |
| Account Payables | 11.53 Million | 183 Thousand | 15.24 Million | 30.12 Million | - | - |
| Tax Payables | 11.53 Million | 804 Thousand | 38.15 Million | 23.3 Million | 4.3 Million | 4.39 Million |
| Short Term Debt | 200 Million | 200 Million | -14.43 Million | - | 43 Million | - |
| Deferred Revenue | 10.09 Million | 21.3 Million | 14.43 Million | - | - | - |
| Other Current Liabilities | 59.26 Million | 20.09 Million | 110.19 Million | 51.75 Million | 270.64 Million | 38.87 Million |
| Total Non Current Liabilities | 6.71 Million | 6.71 Million | 6.71 Million | 1000.00 | 164.82 Million | 2000.00 |
| Long-Term Debt | - | - | - | - | 164.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | -1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.09 Billion | 759.78 Million | 637.98 Million | 1.45 Billion | 923.85 Million | 892.13 Million |
| Stock Holders Equity | 2.09 Billion | 759.78 Million | 637.98 Million | 1.45 Billion | 923.85 Million | 892.13 Million |
| Common Stock | 740.14 Million | 345.7 Million | 897.86 Million | 1.62 Billion | 510.31 Million | 479.91 Million |
| Retained Earnings | 160.3 Million | -332.66 Million | -2.38 Billion | -1.75 Billion | -119.53 Million | -90.21 Million |
| Accumulated other comprehensive income | -583.96 Million | -217.42 Million | -81.97 Million | -25.88 Million | 23.09 Million | 22.52 Million |
| Common Stock Equity | 2.09 Billion | 759.78 Million | 637.98 Million | 1.45 Billion | 923.85 Million | 892.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 432.96 Million | 16 Million | 15 Million | 1.97 Million | 305.86 Million | 2.29 Million |
| Total Debt | 200 Million | 200 Million | - | - | 207.83 Million | - |
| Net Debt | -1.51 Billion | -652.07 Million | -604.42 Million | -1.23 Billion | -288.63 Million | -868.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.37 Billion | 2.37 Billion | 735.05 Million | 949.87 Million | 951.55 Million |
| Total Current Assets | 2.25 Billion | 1.95 Billion | 1.95 Billion | 710.65 Million | 925.15 Million | 925.47 Million |
| Cash And Short Term Investments | 2.08 Billion | 1.75 Billion | 1.75 Billion | 623.61 Million | 838.19 Million | 829.09 Million |
| Cash and Cash Equivalents | 2.05 Billion | 1.71 Billion | 1.71 Billion | 590.65 Million | 805.22 Million | 796.13 Million |
| Short Term Investments | 32.96 Million | 32.96 Million | 32.96 Million | 32.96 Million | 32.96 Million | 32.96 Million |
| Net Receivables | 62.59 Million | 130.41 Million | 130.41 Million | 57.79 Million | 65.58 Million | 77.41 Million |
| Inventory | 22.3 Million | 12.52 Million | 12.52 Million | 6.92 Million | 7.05 Million | - |
| Other Current Assets | 78.57 Million | 57.96 Million | 57.96 Million | 22.32 Million | 14.32 Million | 18.96 Million |
| Total Non-Current Assets | 425.53 Million | 424.81 Million | 424.81 Million | 24.4 Million | 24.72 Million | 26.07 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 400 Million | 400 Million | 400 Million | 24 Million | 24 Million | 26 Million |
| Tax Assets | - | 370.9 Million | 370.9 Million | - | - | - |
| Other Non Current Assets | 25.53 Million | -346.09 Million | -346.09 Million | 403 Thousand | 724 Thousand | -26 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 281.73 Million | 287.6 Million | 287.6 Million | 253.62 Million | 264.16 Million | 58.1 Million |
| Total Current Liabilities | 275.01 Million | 280.88 Million | 280.88 Million | 246.9 Million | 257.44 Million | 51.39 Million |
| Account Payables | 4.09 Million | 11.53 Million | 11.53 Million | - | - | - |
| Tax Payables | 4.09 Million | 11.53 Million | 11.53 Million | - | 1.35 Million | 2.12 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | - |
| Deferred Revenue | 10.56 Million | 10.09 Million | 10.09 Million | - | - | - |
| Other Current Liabilities | 60.35 Million | 59.26 Million | 59.26 Million | 46.9 Million | 57.44 Million | 51.39 Million |
| Total Non Current Liabilities | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.09 Billion | 2.09 Billion | 481.43 Million | 685.71 Million | 893.44 Million |
| Stock Holders Equity | 2.39 Billion | 2.09 Billion | 2.09 Billion | 481.43 Million | 685.71 Million | 893.44 Million |
| Common Stock | 1 Billion | 740.14 Million | 740.14 Million | 14.99 Million | 11.45 Million | 499.78 Million |
| Retained Earnings | 110.2 Million | 160.3 Million | 160.3 Million | -189.01 Million | 112.87 Million | -276.99 Million |
| Accumulated other comprehensive income | -759.89 Million | -583.96 Million | -583.96 Million | -393.77 Million | -484.3 Million | -447.59 Million |
| Common Stock Equity | 2.39 Billion | 2.09 Billion | 2.09 Billion | 481.43 Million | 685.71 Million | 893.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 432.96 Million | 432.96 Million | 432.96 Million | 32.96 Million | 32.96 Million | 26 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | - |
| Net Debt | -1.85 Billion | -1.51 Billion | -1.51 Billion | -390.65 Million | -605.22 Million | -796.13 Million |
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