Kudo Corporation (TYO:1764)
Japan
· Delayed Price · Currency is JPY 3,240.00
+135.00 (4.35%)
Mar 10, 2026, 3:30 PM JST
Kudo Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2006 - 2002 |
| Cash & Equivalents | 3,657 | 3,209 | 918.38 | 567.29 | 1,287 | 2,305 | Upgrade
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| Short-Term Investments | - | - | 201.83 | 84.01 | 104.86 | 203.85 | Upgrade
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| Cash & Short-Term Investments | 3,657 | 3,209 | 1,120 | 651.3 | 1,391 | 2,509 | Upgrade
|
| Cash Growth | 303.03% | 186.46% | 72.00% | -53.19% | -44.53% | -43.10% | Upgrade
|
| Accounts Receivable | 4,833 | 4,158 | 308.15 | 1,561 | 888.78 | 2,341 | Upgrade
|
| Other Receivables | - | - | 363.96 | 347.12 | - | - | Upgrade
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| Receivables | 4,833 | 4,165 | 683.08 | 1,926 | 909.4 | 2,357 | Upgrade
|
| Inventory | 230 | 109 | 3,138 | 3,088 | 4,528 | 4,419 | Upgrade
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| Prepaid Expenses | - | 334 | 260.38 | 263.73 | - | - | Upgrade
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| Other Current Assets | 449 | 34 | 92.54 | 258.69 | 25.58 | 390.31 | Upgrade
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| Total Current Assets | 9,169 | 7,851 | 5,327 | 6,213 | 7,184 | 9,764 | Upgrade
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| Property, Plant & Equipment | 4,159 | 3,981 | 3,298 | 3,653 | 3,668 | 4,452 | Upgrade
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| Long-Term Investments | 5,202 | 4,815 | 72.18 | 83.93 | 107.27 | 68.83 | Upgrade
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| Goodwill | 632 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 76 | 71 | 95.5 | 217.54 | 110.59 | 227.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 83 | 58.67 | 20.28 | - | 0.3 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 4,038 | 3,930 | 3,801 | 3,517 | Upgrade
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| Total Assets | 19,240 | 16,970 | 13,396 | 14,605 | 15,253 | 18,819 | Upgrade
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| Accounts Payable | 1,311 | 1,666 | 1,121 | 1,752 | 1,707 | 3,391 | Upgrade
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| Accrued Expenses | 139 | 414 | 98.2 | 70.72 | - | 77.14 | Upgrade
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| Short-Term Debt | 3,090 | 2,320 | 1,579 | 2,838 | 2,061 | 2,319 | Upgrade
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| Current Portion of Long-Term Debt | 1,011 | 752 | 1,205 | 1,146 | 799.38 | 2,726 | Upgrade
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| Current Portion of Leases | - | 69 | 1.01 | 0.91 | - | - | Upgrade
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| Current Income Taxes Payable | 247 | 353 | 11.9 | 23.16 | - | - | Upgrade
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| Current Unearned Revenue | 532 | 335 | 1,061 | 1,485 | 2,590 | 2,176 | Upgrade
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| Other Current Liabilities | 1,618 | 869 | 758.73 | 796.78 | 879.16 | 871.47 | Upgrade
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| Total Current Liabilities | 7,948 | 6,778 | 5,836 | 8,113 | 8,036 | 11,561 | Upgrade
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| Long-Term Debt | 2,680 | 1,987 | 3,366 | 2,252 | 3,346 | 2,698 | Upgrade
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| Long-Term Leases | - | 406 | 3.31 | 4.37 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 64 | 6 | 61.08 | 58.63 | 56.21 | 61.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48 | 50 | - | - | 62.6 | 102.86 | Upgrade
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| Other Long-Term Liabilities | 2,837 | 2,364 | 2,142 | 2,346 | 1,842 | 1,716 | Upgrade
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| Total Liabilities | 13,577 | 11,591 | 11,408 | 12,773 | 13,343 | 16,139 | Upgrade
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| Common Stock | 867 | 867 | 867.5 | 867.5 | 867.5 | 867.5 | Upgrade
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| Additional Paid-In Capital | 555 | 551 | 549.5 | 549.5 | 549.5 | 549.5 | Upgrade
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| Retained Earnings | 4,220 | 4,015 | 647.43 | 468.67 | 481.92 | 893.58 | Upgrade
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| Treasury Stock | -153 | -163 | -86.86 | -86.77 | -86.48 | -86.04 | Upgrade
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| Comprehensive Income & Other | 174 | 109 | 9.7 | 32.55 | 97.69 | 150.15 | Upgrade
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| Total Common Equity | 5,663 | 5,379 | 1,987 | 1,831 | 1,910 | 2,375 | Upgrade
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| Minority Interest | - | - | - | - | - | 305.65 | Upgrade
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| Shareholders' Equity | 5,663 | 5,379 | 1,987 | 1,831 | 1,910 | 2,680 | Upgrade
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| Total Liabilities & Equity | 19,240 | 16,970 | 13,396 | 14,605 | 15,253 | 18,819 | Upgrade
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| Total Debt | 6,781 | 5,534 | 6,154 | 6,241 | 6,207 | 7,743 | Upgrade
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| Net Cash (Debt) | -3,124 | -2,325 | -5,034 | -5,590 | -4,815 | -5,234 | Upgrade
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| Net Cash Per Share | -2513.27 | -1870.47 | -3879.19 | -4307.09 | -3709.06 | -4030.33 | Upgrade
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| Filing Date Shares Outstanding | 1.24 | 1.24 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.24 | 1.24 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | 1,221 | 1,073 | -508.76 | -1,900 | -851.87 | -1,796 | Upgrade
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| Book Value Per Share | 4554.94 | 4335.34 | 1531.32 | 1411.17 | 1471.50 | 1828.97 | Upgrade
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| Tangible Book Value | 4,955 | 5,308 | 1,892 | 1,614 | 1,800 | 2,147 | Upgrade
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| Tangible Book Value Per Share | 3985.47 | 4278.11 | 1457.73 | 1243.55 | 1386.31 | 1653.67 | Upgrade
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| Land | - | - | 1,852 | 2,035 | 2,097 | 2,235 | Upgrade
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| Buildings | - | - | 2,588 | 2,788 | 2,746 | 3,802 | Upgrade
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| Machinery | - | - | 222.11 | 340.84 | - | - | Upgrade
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| Order Backlog | - | 15,621 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.