Chudenko Corporation (TYO:1941)
Japan
· Delayed Price · Currency is JPY 4,685.00
+130.00 (2.85%)
Mar 10, 2026, 3:30 PM JST
Chudenko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,682 | 27,744 | 23,127 | 18,793 | 24,617 | 18,625 | Upgrade
|
| Short-Term Investments | 19,069 | 14,593 | 13,208 | 18,237 | 10,441 | 19,146 | Upgrade
|
| Cash & Short-Term Investments | 45,751 | 42,337 | 36,335 | 37,030 | 35,058 | 37,771 | Upgrade
|
| Cash Growth | 61.93% | 16.52% | -1.88% | 5.63% | -7.18% | 22.75% | Upgrade
|
| Receivables | 60,363 | 71,242 | 70,612 | 66,395 | 65,728 | 57,083 | Upgrade
|
| Inventory | 19,366 | 12,453 | 12,381 | 13,206 | 11,744 | 10,913 | Upgrade
|
| Other Current Assets | 4,751 | 3,691 | 3,000 | 2,330 | 2,411 | 2,486 | Upgrade
|
| Total Current Assets | 130,231 | 129,723 | 122,328 | 118,961 | 114,941 | 108,253 | Upgrade
|
| Property, Plant & Equipment | 41,717 | 40,581 | 38,828 | 37,915 | 35,444 | 35,378 | Upgrade
|
| Long-Term Investments | 105,090 | 109,641 | 105,189 | 98,381 | 112,191 | 115,445 | Upgrade
|
| Goodwill | 1,020 | 1,505 | 2,151 | 2,792 | 3,137 | 3,879 | Upgrade
|
| Other Intangible Assets | 4,291 | 4,390 | 4,627 | 4,686 | 4,947 | 5,320 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,052 | 2,412 | 4,771 | 4,054 | 3,216 | Upgrade
|
| Other Long-Term Assets | 20,918 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 303,267 | 293,900 | 280,542 | 272,514 | 279,725 | 276,519 | Upgrade
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| Accounts Payable | 27,863 | 36,283 | 36,973 | 34,423 | 37,272 | 32,618 | Upgrade
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| Accrued Expenses | - | 81 | 72 | 72 | 81 | 73 | Upgrade
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| Short-Term Debt | - | - | - | - | 133 | - | Upgrade
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| Current Portion of Leases | - | 131 | 103 | 122 | 144 | 155 | Upgrade
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| Current Income Taxes Payable | 5,049 | 980 | 3,361 | 1,831 | 2,078 | 2,158 | Upgrade
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| Current Unearned Revenue | 9,144 | 6,418 | 5,576 | 6,156 | 4,135 | 4,348 | Upgrade
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| Other Current Liabilities | 4,416 | 6,803 | 6,453 | 4,754 | 4,988 | 4,645 | Upgrade
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| Total Current Liabilities | 46,472 | 50,696 | 52,538 | 47,358 | 48,831 | 43,997 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 532 | Upgrade
|
| Long-Term Leases | - | 349 | 219 | 260 | 267 | 309 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,127 | 9,578 | 11,573 | 13,964 | 13,087 | 11,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,397 | 2,035 | 1,003 | 1,092 | 1,184 | Upgrade
|
| Other Long-Term Liabilities | 5,030 | 280 | 257 | 7,862 | 121 | 111 | Upgrade
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| Total Liabilities | 61,629 | 64,300 | 66,622 | 70,447 | 63,398 | 57,774 | Upgrade
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| Common Stock | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | Upgrade
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| Additional Paid-In Capital | 640 | 623 | 224 | 219 | 214 | 204 | Upgrade
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| Retained Earnings | 217,130 | 211,618 | 197,818 | 195,580 | 208,268 | 207,350 | Upgrade
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| Treasury Stock | -8,744 | -8,803 | -8,147 | -6,729 | -6,125 | -5,261 | Upgrade
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| Comprehensive Income & Other | 25,835 | 19,653 | 17,723 | 6,885 | 7,387 | 9,089 | Upgrade
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| Total Common Equity | 238,342 | 226,572 | 211,099 | 199,436 | 213,225 | 214,863 | Upgrade
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| Minority Interest | 3,296 | 3,028 | 2,821 | 2,631 | 3,102 | 3,882 | Upgrade
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| Shareholders' Equity | 241,638 | 229,600 | 213,920 | 202,067 | 216,327 | 218,745 | Upgrade
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| Total Liabilities & Equity | 303,267 | 293,900 | 280,542 | 272,514 | 279,725 | 276,519 | Upgrade
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| Total Debt | - | 480 | 322 | 382 | 544 | 996 | Upgrade
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| Net Cash (Debt) | 45,751 | 41,857 | 36,013 | 36,648 | 34,514 | 36,775 | Upgrade
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| Net Cash Growth | 61.93% | 16.23% | -1.73% | 6.18% | -6.15% | 25.77% | Upgrade
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| Net Cash Per Share | 844.61 | 771.53 | 659.17 | 665.89 | 624.19 | 660.83 | Upgrade
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| Filing Date Shares Outstanding | 54.16 | 54.14 | 54.21 | 54.79 | 55.09 | 55.33 | Upgrade
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| Total Common Shares Outstanding | 54.16 | 54.14 | 54.21 | 54.79 | 55.09 | 55.33 | Upgrade
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| Working Capital | 83,759 | 79,027 | 69,790 | 71,603 | 66,110 | 64,256 | Upgrade
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| Book Value Per Share | 4400.61 | 4184.70 | 3894.23 | 3639.82 | 3870.59 | 3883.51 | Upgrade
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| Tangible Book Value | 233,031 | 220,677 | 204,321 | 191,958 | 205,141 | 205,664 | Upgrade
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| Tangible Book Value Per Share | 4302.55 | 4075.82 | 3769.19 | 3503.34 | 3723.85 | 3717.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.