Chudenko Corporation (CKOCF)

USD 17.48

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280.54 Billion 2.05 Billion 2.29 Billion 2.5 Billion 2.54 Billion 267.18 Billion
Total Current Assets 122.32 Billion 895.41 Million 944.24 Million 979.66 Million 942.92 Million 110.04 Billion
Cash And Short Term Investments 36.33 Billion 278.72 Million 288 Million 341.81 Million 285.02 Million 44.21 Billion
Cash and Cash Equivalents 29.84 Billion 221.31 Million 210.96 Million 275.81 Million 206.03 Million 32.56 Billion
Short Term Investments 6.49 Billion 57.4 Million 77.04 Million 66 Million 78.99 Million 11.65 Billion
Net Receivables 70.61 Billion 499.75 Million 539.95 Million 516.58 Million 541.57 Million 50.57 Billion
Inventory 12.38 Billion 99.4 Million 96.47 Million 98.76 Million 97.47 Million 8.16 Billion
Other Current Assets 3 Billion 17.53 Million 19.8 Million 22.49 Million 18.85 Million 7.08 Billion
Total Non-Current Assets 158.21 Billion 1.15 Billion 1.35 Billion 1.52 Billion 1.6 Billion 157.13 Billion
Net PPE 38.82 Billion 285.38 Million 291.17 Million 320.16 Million 331.15 Million 33.81 Billion
Good Will And Intangible Assets 6.77 Billion 7.47 Billion 8.08 Billion 9.19 Billion 10.31 Billion 4.11 Billion
Good Will 2.15 Billion 21.01 Million 25.77 Million 35.1 Million 43.63 Million 2.73 Billion
Intangible Assets 4.62 Billion 4.68 Billion 4.94 Billion 5.32 Billion 5.6 Billion 1.37 Billion
Long-Term Investments 106.12 Billion 756.28 Million 938.25 Million 1.06 Billion 1.1 Billion 114.39 Billion
Tax Assets 2.41 Billion 35.91 Million 33.3 Million 29.1 Million 46.48 Million 2.34 Billion
Other Non Current Assets 4.06 Billion -7.39 Billion -7.99 Billion -9.08 Billion -10.18 Billion 2.47 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 66.61 Billion 530.2 Million 520.77 Million 522.79 Million 582.93 Million 49.14 Billion
Total Current Liabilities 52.53 Billion 356.46 Million 401.14 Million 398.16 Million 442.44 Million 40.09 Billion
Account Payables 36.97 Billion 259.1 Million 306.18 Million 295.18 Million 317.65 Million 25.46 Billion
Tax Payables 3.36 Billion 13.78 Million 17.07 Million 19.52 Million 33.18 Million 3.18 Billion
Short Term Debt 103 Million 918.29 Thousand 2.27 Million 1.4 Million 2.76 Million 1.69 Billion
Deferred Revenue 5.57 Billion 46.33 Million 33.96 Million 39.34 Million 41.02 Million 4.39 Billion
Other Current Liabilities 9.88 Billion 50.1 Million 58.71 Million 62.22 Million 81 Million 8.54 Billion
Total Non Current Liabilities 14.08 Billion 173.73 Million 119.62 Million 124.63 Million 140.49 Million 9.05 Billion
Long-Term Debt 219 Million 260 Million 267 Million 4.81 Million 8.2 Million 8 Million
Deferred Revenue Non Current - -258.04 Million -264.8 Million 2.79 Million 3.21 Million 3.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.82 Billion 164.23 Million 108.46 Million 106.3 Million 117.63 Million 9 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 213.92 Billion 1.52 Billion 1.77 Billion 1.97 Billion 1.96 Billion 218.03 Billion
Stock Holders Equity 211.1 Billion 1.5 Billion 1.75 Billion 1.94 Billion 1.93 Billion 214.62 Billion
Common Stock 3.48 Billion 26.2 Million 28.59 Million 31.5 Million 32.24 Million 3.48 Billion
Retained Earnings 197.81 Billion 1.47 Billion 1.71 Billion 1.87 Billion 1.89 Billion 206.03 Billion
Accumulated other comprehensive income 17.72 Billion 51.82 Million 60.68 Million 82.24 Million 41.48 Million 9.82 Billion
Common Stock Equity 211.1 Billion 1.5 Billion 1.75 Billion 1.94 Billion 1.93 Billion 214.62 Billion
Capital Lease Obligation 219 Million 1.95 Million 2.19 Million 2.79 Million 2.86 Million 366 Million
Total Investments 112.61 Billion 813.69 Million 1.01 Billion 1.12 Billion 1.18 Billion 126.04 Billion
Total Debt 322 Million 2.87 Million 4.46 Million 9.01 Million 14.18 Million 2.06 Billion
Net Debt -29.52 Billion -218.44 Million -206.49 Million -266.8 Million -191.84 Million -30.5 Billion

Balance Sheet Charts