Kyudenko Corp
TSE:1959
Balance Sheet
Balance Sheet Decomposition
Kyudenko Corp
Current Assets | 324.4B |
Cash & Short-Term Investments | 98.5B |
Receivables | 164.9B |
Other Current Assets | 61B |
Non-Current Assets | 178.9B |
Long-Term Investments | 73.6B |
PP&E | 78.7B |
Intangibles | 4.4B |
Other Non-Current Assets | 22.2B |
Current Liabilities | 195.5B |
Accounts Payable | 119.5B |
Other Current Liabilities | 76B |
Non-Current Liabilities | 19B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 12.6B |
Balance Sheet
Kyudenko Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
37 957
|
28 973
|
30 314
|
35 189
|
41 017
|
55 851
|
50 905
|
39 021
|
67 534
|
98 548
|
|
Cash Equivalents |
37 957
|
28 973
|
30 314
|
35 189
|
41 017
|
55 851
|
50 905
|
39 021
|
67 534
|
98 548
|
|
Short-Term Investments |
197
|
307
|
1
|
26
|
20
|
1 007
|
0
|
987
|
0
|
0
|
|
Total Receivables |
79 853
|
90 854
|
106 198
|
127 593
|
150 589
|
139 728
|
130 687
|
136 642
|
148 899
|
164 887
|
|
Accounts Receivables |
79 853
|
90 854
|
106 198
|
127 593
|
150 589
|
139 728
|
130 687
|
136 642
|
148 899
|
164 887
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
10 356
|
7 663
|
11 474
|
13 167
|
7 850
|
9 957
|
21 529
|
29 489
|
39 995
|
43 922
|
|
Other Current Assets |
7 421
|
7 945
|
10 185
|
2 909
|
6 792
|
9 726
|
9 453
|
10 840
|
21 792
|
17 061
|
|
Total Current Assets |
135 784
|
135 742
|
158 172
|
178 884
|
206 268
|
216 269
|
212 574
|
216 979
|
278 220
|
324 418
|
|
PP&E Net |
81 571
|
83 279
|
85 762
|
85 164
|
83 750
|
82 625
|
80 698
|
80 844
|
81 745
|
78 667
|
|
PP&E Gross |
81 571
|
83 279
|
85 762
|
85 164
|
83 750
|
82 625
|
80 698
|
80 844
|
81 745
|
78 667
|
|
Accumulated Depreciation |
46 601
|
50 648
|
53 453
|
56 657
|
60 259
|
64 158
|
67 894
|
71 694
|
78 415
|
81 574
|
|
Intangible Assets |
1 190
|
1 012
|
975
|
943
|
986
|
1 466
|
1 729
|
3 613
|
3 457
|
3 883
|
|
Goodwill |
1 408
|
1 556
|
1 175
|
500
|
343
|
182
|
0
|
755
|
821
|
507
|
|
Note Receivable |
297
|
483
|
576
|
932
|
1 179
|
1 209
|
1 256
|
313
|
89
|
14
|
|
Long-Term Investments |
29 768
|
31 953
|
46 897
|
48 675
|
53 928
|
56 107
|
63 194
|
61 175
|
64 494
|
73 645
|
|
Other Long-Term Assets |
4 924
|
8 015
|
6 921
|
9 821
|
10 817
|
10 624
|
7 081
|
14 717
|
17 584
|
22 150
|
|
Other Assets |
1 408
|
1 556
|
1 175
|
500
|
343
|
182
|
0
|
755
|
821
|
507
|
|
Total Assets |
254 942
N/A
|
262 040
+3%
|
300 478
+15%
|
324 919
+8%
|
357 271
+10%
|
368 482
+3%
|
366 532
-1%
|
378 396
+3%
|
446 410
+18%
|
503 284
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
68 445
|
68 369
|
80 636
|
98 738
|
109 454
|
101 478
|
87 152
|
88 747
|
98 594
|
119 498
|
|
Short-Term Debt |
726
|
396
|
14 839
|
400
|
88
|
30
|
25
|
18
|
1 200
|
0
|
|
Current Portion of Long-Term Debt |
2 556
|
2 561
|
6 548
|
8 096
|
2 844
|
2 916
|
2 894
|
7 964
|
2 414
|
28 930
|
|
Other Current Liabilities |
28 605
|
25 719
|
22 722
|
22 988
|
29 758
|
38 299
|
35 290
|
26 717
|
39 483
|
47 099
|
|
Total Current Liabilities |
100 332
|
97 045
|
124 745
|
130 222
|
142 144
|
142 723
|
125 361
|
123 446
|
141 691
|
195 527
|
|
Long-Term Debt |
29 805
|
28 209
|
13 889
|
11 580
|
16 256
|
14 906
|
12 851
|
6 276
|
33 945
|
6 405
|
|
Minority Interest |
2 040
|
2 026
|
1 622
|
2 689
|
1 858
|
1 831
|
1 933
|
2 059
|
2 175
|
2 344
|
|
Other Liabilities |
20 147
|
23 587
|
20 341
|
18 978
|
16 695
|
13 411
|
6 579
|
7 480
|
7 757
|
10 227
|
|
Total Liabilities |
152 324
N/A
|
150 867
-1%
|
160 597
+6%
|
163 469
+2%
|
176 953
+8%
|
172 871
-2%
|
146 724
-15%
|
139 261
-5%
|
185 568
+33%
|
214 503
+16%
|
|
Equity | |||||||||||
Common Stock |
7 901
|
7 901
|
11 632
|
12 555
|
12 561
|
12 561
|
12 561
|
12 561
|
12 561
|
12 561
|
|
Retained Earnings |
85 537
|
101 173
|
119 700
|
139 809
|
159 401
|
177 642
|
195 601
|
214 655
|
233 918
|
253 824
|
|
Additional Paid In Capital |
7 889
|
7 891
|
11 907
|
12 853
|
13 012
|
12 982
|
12 987
|
12 987
|
13 046
|
13 069
|
|
Unrealized Security Profit/Loss |
4 012
|
2 117
|
3 097
|
4 261
|
3 585
|
745
|
3 998
|
1 848
|
2 428
|
7 810
|
|
Treasury Stock |
48
|
611
|
8
|
8
|
10
|
8
|
8
|
9
|
10
|
493
|
|
Other Equity |
2 673
|
7 298
|
6 447
|
8 020
|
8 231
|
8 311
|
5 331
|
2 907
|
1 101
|
2 010
|
|
Total Equity |
102 618
N/A
|
111 173
+8%
|
139 881
+26%
|
161 450
+15%
|
180 318
+12%
|
195 611
+8%
|
219 808
+12%
|
239 135
+9%
|
260 842
+9%
|
288 781
+11%
|
|
Total Liabilities & Equity |
254 942
N/A
|
262 040
+3%
|
300 478
+15%
|
324 919
+8%
|
357 271
+10%
|
368 482
+3%
|
366 532
-1%
|
378 396
+3%
|
446 410
+18%
|
503 284
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
66
|
66
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|