Chudenko Corp
TSE:1941
Balance Sheet
Balance Sheet Decomposition
Chudenko Corp
Current Assets | 105.6B |
Cash & Short-Term Investments | 31.7B |
Receivables | 51.5B |
Other Current Assets | 22.4B |
Non-Current Assets | 154.5B |
Long-Term Investments | 97B |
PP&E | 38B |
Intangibles | 7B |
Other Non-Current Assets | 12.5B |
Current Liabilities | 41.7B |
Accounts Payable | 27.7B |
Other Current Liabilities | 14B |
Non-Current Liabilities | 18.7B |
Other Non-Current Liabilities | 18.7B |
Balance Sheet
Chudenko Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19 295
|
17 741
|
17 208
|
18 661
|
20 205
|
19 042
|
22 135
|
18 625
|
24 617
|
18 793
|
|
Cash Equivalents |
19 295
|
17 741
|
17 208
|
18 661
|
20 205
|
19 042
|
22 135
|
18 625
|
24 617
|
18 793
|
|
Short-Term Investments |
38 130
|
32 228
|
45 739
|
50 937
|
43 024
|
25 176
|
8 635
|
19 146
|
10 441
|
18 237
|
|
Total Receivables |
41 051
|
44 351
|
45 211
|
45 782
|
50 120
|
50 576
|
58 466
|
57 083
|
65 728
|
66 395
|
|
Accounts Receivables |
41 051
|
44 351
|
45 211
|
45 782
|
50 120
|
50 576
|
58 466
|
57 083
|
65 728
|
66 395
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5 459
|
6 664
|
6 996
|
8 549
|
9 902
|
8 163
|
10 523
|
10 913
|
11 744
|
13 206
|
|
Other Current Assets |
3 844
|
4 123
|
3 787
|
4 063
|
3 215
|
7 085
|
2 035
|
2 486
|
2 411
|
2 330
|
|
Total Current Assets |
107 779
|
105 107
|
118 941
|
127 992
|
126 466
|
110 042
|
101 794
|
108 253
|
114 941
|
118 961
|
|
PP&E Net |
30 559
|
31 238
|
31 211
|
31 509
|
32 739
|
33 810
|
35 750
|
35 378
|
35 444
|
37 915
|
|
PP&E Gross |
30 559
|
31 238
|
31 211
|
31 509
|
32 739
|
33 810
|
35 750
|
35 378
|
35 444
|
37 915
|
|
Accumulated Depreciation |
30 748
|
31 947
|
32 358
|
33 690
|
34 728
|
35 729
|
38 018
|
38 731
|
39 445
|
40 089
|
|
Intangible Assets |
879
|
936
|
1 049
|
1 933
|
1 635
|
1 374
|
5 601
|
5 320
|
4 947
|
4 686
|
|
Goodwill |
0
|
0
|
0
|
0
|
3 530
|
2 739
|
4 711
|
3 879
|
3 137
|
2 792
|
|
Note Receivable |
1 256
|
6 040
|
5 808
|
5 631
|
5 449
|
27
|
5 039
|
5 027
|
5 010
|
5 007
|
|
Long-Term Investments |
100 771
|
107 013
|
94 424
|
91 944
|
95 759
|
114 116
|
113 701
|
112 067
|
108 969
|
95 218
|
|
Other Long-Term Assets |
6 907
|
11 524
|
8 640
|
4 609
|
4 297
|
5 073
|
8 380
|
6 595
|
7 277
|
7 935
|
|
Other Assets |
0
|
0
|
0
|
0
|
3 530
|
2 739
|
4 711
|
3 879
|
3 137
|
2 792
|
|
Total Assets |
248 151
N/A
|
261 858
+6%
|
260 073
-1%
|
263 618
+1%
|
269 875
+2%
|
267 181
-1%
|
274 976
+3%
|
276 519
+1%
|
279 725
+1%
|
272 514
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
26 209
|
27 647
|
27 375
|
26 884
|
26 044
|
25 463
|
34 292
|
32 618
|
37 272
|
34 423
|
|
Accrued Liabilities |
33
|
35
|
49
|
56
|
86
|
61
|
72
|
73
|
81
|
72
|
|
Short-Term Debt |
0
|
0
|
0
|
17
|
0
|
1 500
|
130
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
730
|
795
|
288
|
260
|
256
|
193
|
168
|
155
|
277
|
122
|
|
Other Current Liabilities |
11 477
|
9 674
|
10 503
|
11 098
|
13 609
|
12 875
|
13 102
|
11 151
|
11 201
|
12 741
|
|
Total Current Liabilities |
38 449
|
38 151
|
38 215
|
38 315
|
39 995
|
40 092
|
47 764
|
43 997
|
48 831
|
47 358
|
|
Long-Term Debt |
1 990
|
2 050
|
460
|
1 106
|
791
|
374
|
1 233
|
841
|
267
|
260
|
|
Deferred Income Tax |
0
|
934
|
64
|
710
|
35
|
33
|
1 235
|
1 184
|
1 092
|
1 003
|
|
Minority Interest |
1 362
|
1 600
|
1 827
|
1 954
|
3 307
|
3 413
|
3 555
|
3 882
|
3 102
|
2 631
|
|
Other Liabilities |
5 072
|
4 676
|
6 276
|
6 474
|
6 681
|
8 646
|
12 701
|
11 750
|
13 206
|
21 824
|
|
Total Liabilities |
46 873
N/A
|
47 411
+1%
|
46 842
-1%
|
48 559
+4%
|
50 809
+5%
|
52 558
+3%
|
66 488
+27%
|
61 654
-7%
|
66 498
+8%
|
73 076
+10%
|
|
Equity | |||||||||||
Common Stock |
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
3 481
|
|
Retained Earnings |
196 343
|
202 534
|
209 156
|
202 522
|
205 668
|
206 252
|
205 236
|
207 507
|
208 374
|
195 643
|
|
Additional Paid In Capital |
224
|
195
|
189
|
25
|
25
|
25
|
212
|
204
|
214
|
219
|
|
Unrealized Security Profit/Loss |
10 348
|
14 954
|
10 680
|
11 658
|
11 286
|
8 213
|
4 773
|
8 682
|
7 032
|
6 755
|
|
Treasury Stock |
9 496
|
9 260
|
10 773
|
3 969
|
3 747
|
4 743
|
4 728
|
5 261
|
6 125
|
6 729
|
|
Other Equity |
378
|
2 543
|
498
|
1 342
|
2 353
|
1 395
|
486
|
252
|
251
|
69
|
|
Total Equity |
201 278
N/A
|
214 447
+7%
|
213 231
-1%
|
215 059
+1%
|
219 066
+2%
|
214 623
-2%
|
208 488
-3%
|
214 865
+3%
|
213 227
-1%
|
199 438
-6%
|
|
Total Liabilities & Equity |
248 151
N/A
|
261 858
+6%
|
260 073
-1%
|
263 618
+1%
|
269 875
+2%
|
267 181
-1%
|
274 976
+3%
|
276 519
+1%
|
279 725
+1%
|
272 514
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
59
|
58
|
56
|
56
|
56
|
56
|
55
|
55
|
55
|