Kudan Inc. (TYO:4425)
Japan
· Delayed Price · Currency is JPY 2,121.00
+100.00 (4.95%)
Mar 10, 2026, 1:31 PM JST
Kudan 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,117 | 2,593 | 1,719 | 852 | 604 | 1,230 | Upgrade
|
| Cash & Short-Term Investments | 2,120 | 2,593 | 1,719 | 852 | 604 | 1,230 | Upgrade
|
| Cash Growth | -24.77% | 50.84% | 101.76% | 41.06% | -50.89% | 147.98% | Upgrade
|
| Accounts Receivable | 197.65 | 210 | 153 | 94 | 132 | 75 | Upgrade
|
| Other Receivables | - | 18 | 3 | 26 | - | - | Upgrade
|
| Receivables | 205.02 | 235 | 163 | 120 | 132 | 75 | Upgrade
|
| Inventory | 69.62 | 39 | 12 | - | 4 | 24 | Upgrade
|
| Other Current Assets | 47.49 | 15 | 59 | 19 | 14 | 30 | Upgrade
|
| Total Current Assets | 2,442 | 2,882 | 1,953 | 991 | 754 | 1,359 | Upgrade
|
| Property, Plant & Equipment | 2 | - | - | - | - | - | Upgrade
|
| Long-Term Investments | 500 | 528 | 424 | 16 | 15 | 4 | Upgrade
|
| Other Long-Term Assets | 30.94 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,975 | 3,411 | 2,378 | 1,008 | 770 | 1,540 | Upgrade
|
| Accounts Payable | - | 4 | - | - | 15 | 30 | Upgrade
|
| Accrued Expenses | - | 11 | - | - | - | - | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | - | - | Upgrade
|
| Current Income Taxes Payable | 104 | 35 | 36 | 21 | 55 | 29 | Upgrade
|
| Other Current Liabilities | 77.59 | 23 | 44 | 20 | 55 | 22 | Upgrade
|
| Total Current Liabilities | 384.9 | 273 | 280 | 241 | 125 | 81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6 | 6 | 6 | 6 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 384.91 | 281 | 288 | 249 | 132 | 82 | Upgrade
|
| Common Stock | 16.96 | 13 | 740 | 345 | 897 | 1,620 | Upgrade
|
| Additional Paid-In Capital | 3,123 | 3,927 | 1,776 | 965 | 2,205 | 1,620 | Upgrade
|
| Retained Earnings | 374.48 | -205 | 160 | -332 | -2,382 | -1,755 | Upgrade
|
| Treasury Stock | -1.84 | -1 | -1 | -1 | -1 | - | Upgrade
|
| Comprehensive Income & Other | -922.55 | -604 | -585 | -218 | -81 | -27 | Upgrade
|
| Shareholders' Equity | 2,590 | 3,130 | 2,090 | 759 | 638 | 1,458 | Upgrade
|
| Total Liabilities & Equity | 2,975 | 3,411 | 2,378 | 1,008 | 770 | 1,540 | Upgrade
|
| Total Debt | 200 | 200 | 200 | 200 | - | - | Upgrade
|
| Net Cash (Debt) | 1,920 | 2,393 | 1,519 | 652 | 604 | 1,230 | Upgrade
|
| Net Cash Growth | -26.67% | 57.54% | 132.97% | 7.95% | -50.89% | 325.61% | Upgrade
|
| Net Cash Per Share | 170.08 | 217.45 | 171.20 | 77.72 | 76.61 | 164.34 | Upgrade
|
| Filing Date Shares Outstanding | 11.29 | 11.28 | 10.29 | 8.67 | 8.23 | 7.74 | Upgrade
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| Total Common Shares Outstanding | 11.29 | 11.28 | 10.29 | 8.51 | 8.23 | 7.68 | Upgrade
|
| Working Capital | 2,057 | 2,609 | 1,673 | 750 | 629 | 1,278 | Upgrade
|
| Book Value Per Share | 229.46 | 277.42 | 203.14 | 89.20 | 77.52 | 189.83 | Upgrade
|
| Tangible Book Value | 2,590 | 3,130 | 2,090 | 759 | 638 | 1,458 | Upgrade
|
| Tangible Book Value Per Share | 229.46 | 277.42 | 203.14 | 89.20 | 77.52 | 189.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.