Kuraudia Holdings Co Ltd
TSE:3607
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|
Kuraudia Holdings Co Ltd
TSE:3607
|
JP |
|
Intellex Co Ltd
TSE:8940
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
Balance Sheet
Kuraudia Holdings Co Ltd
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
666
|
1 020
|
953
|
1 239
|
683
|
828
|
1 064
|
1 037
|
3 066
|
1 235
|
1 458
|
1 409
|
1 169
|
1 486
|
1 227
|
1 302
|
1 034
|
934
|
4 006
|
4 802
|
4 503
|
2 152
|
1 812
|
1 894
|
|
| Cash Equivalents |
666
|
1 020
|
953
|
1 239
|
683
|
828
|
1 064
|
1 037
|
3 066
|
1 235
|
1 458
|
1 409
|
1 169
|
1 486
|
1 227
|
1 302
|
1 034
|
934
|
4 006
|
4 802
|
4 503
|
2 152
|
1 812
|
1 894
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
704
|
794
|
737
|
953
|
1 209
|
1 264
|
1 341
|
1 171
|
1 284
|
1 090
|
1 213
|
1 223
|
1 002
|
936
|
882
|
902
|
974
|
1 129
|
487
|
517
|
617
|
784
|
871
|
864
|
|
| Accounts Receivables |
704
|
794
|
737
|
953
|
1 209
|
1 264
|
1 341
|
1 171
|
1 284
|
1 090
|
1 213
|
1 223
|
1 002
|
936
|
882
|
902
|
974
|
1 129
|
487
|
517
|
617
|
784
|
871
|
864
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
696
|
677
|
661
|
654
|
688
|
668
|
692
|
791
|
763
|
767
|
788
|
860
|
728
|
664
|
589
|
606
|
574
|
521
|
560
|
458
|
428
|
546
|
682
|
649
|
|
| Other Current Assets |
131
|
175
|
216
|
404
|
295
|
447
|
416
|
536
|
613
|
676
|
574
|
720
|
692
|
704
|
494
|
579
|
393
|
299
|
544
|
202
|
239
|
268
|
290
|
298
|
|
| Total Current Assets |
2 196
|
2 667
|
2 567
|
3 250
|
2 875
|
3 207
|
3 514
|
3 545
|
5 736
|
3 768
|
4 033
|
4 212
|
3 591
|
3 790
|
3 193
|
3 388
|
2 976
|
2 883
|
5 597
|
5 978
|
5 786
|
3 750
|
3 655
|
3 706
|
|
| PP&E Net |
2 776
|
2 855
|
3 022
|
3 633
|
3 837
|
5 342
|
5 917
|
6 050
|
6 502
|
6 470
|
7 225
|
7 889
|
7 884
|
7 822
|
5 674
|
5 487
|
5 160
|
5 553
|
5 452
|
4 524
|
4 535
|
4 661
|
5 368
|
5 435
|
|
| PP&E Gross |
2 776
|
2 855
|
3 022
|
3 633
|
3 837
|
5 342
|
5 917
|
6 050
|
6 502
|
6 470
|
7 225
|
7 889
|
7 884
|
7 822
|
5 674
|
5 487
|
5 160
|
5 553
|
5 452
|
4 524
|
4 535
|
4 661
|
5 368
|
5 435
|
|
| Accumulated Depreciation |
692
|
725
|
755
|
894
|
1 080
|
1 341
|
1 561
|
1 775
|
1 974
|
2 642
|
3 028
|
3 660
|
4 040
|
4 549
|
4 842
|
5 193
|
5 393
|
5 332
|
5 579
|
5 694
|
5 680
|
5 974
|
6 870
|
7 025
|
|
| Intangible Assets |
33
|
32
|
29
|
29
|
30
|
33
|
31
|
48
|
42
|
38
|
37
|
44
|
43
|
49
|
21
|
22
|
21
|
29
|
87
|
78
|
69
|
129
|
162
|
145
|
|
| Goodwill |
0
|
0
|
0
|
183
|
0
|
322
|
288
|
254
|
220
|
186
|
152
|
119
|
85
|
51
|
17
|
0
|
0
|
0
|
0
|
0
|
16
|
9
|
27
|
19
|
|
| Long-Term Investments |
25
|
23
|
8
|
6
|
169
|
114
|
119
|
109
|
108
|
107
|
117
|
119
|
111
|
26
|
17
|
24
|
45
|
22
|
16
|
20
|
20
|
20
|
29
|
27
|
|
| Other Long-Term Assets |
884
|
987
|
1 293
|
1 518
|
1 743
|
2 651
|
2 614
|
3 031
|
2 786
|
2 726
|
2 541
|
2 541
|
2 947
|
3 295
|
3 339
|
3 742
|
3 905
|
4 033
|
3 459
|
3 185
|
3 151
|
3 329
|
3 573
|
3 294
|
|
| Other Assets |
0
|
0
|
0
|
183
|
0
|
322
|
288
|
254
|
220
|
186
|
152
|
119
|
85
|
51
|
17
|
0
|
0
|
0
|
0
|
0
|
16
|
9
|
27
|
19
|
|
| Total Assets |
5 914
N/A
|
6 564
+11%
|
6 919
+5%
|
8 619
+25%
|
8 654
+0%
|
11 668
+35%
|
12 482
+7%
|
13 036
+4%
|
15 394
+18%
|
13 296
-14%
|
14 105
+6%
|
14 923
+6%
|
14 662
-2%
|
15 034
+3%
|
12 261
-18%
|
12 663
+3%
|
12 107
-4%
|
12 519
+3%
|
14 611
+17%
|
13 785
-6%
|
13 578
-2%
|
11 899
-12%
|
12 813
+8%
|
12 625
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
162
|
182
|
185
|
318
|
319
|
347
|
360
|
405
|
393
|
372
|
411
|
410
|
371
|
359
|
303
|
303
|
433
|
430
|
209
|
145
|
181
|
245
|
294
|
186
|
|
| Accrued Liabilities |
52
|
64
|
80
|
91
|
125
|
148
|
159
|
236
|
248
|
191
|
270
|
197
|
194
|
102
|
140
|
179
|
125
|
177
|
14
|
97
|
194
|
313
|
309
|
292
|
|
| Short-Term Debt |
1 107
|
527
|
660
|
430
|
579
|
1 065
|
1 405
|
952
|
2 200
|
348
|
600
|
960
|
480
|
300
|
140
|
1 360
|
360
|
210
|
5 750
|
3 150
|
3 150
|
1 575
|
1 250
|
1 050
|
|
| Current Portion of Long-Term Debt |
634
|
922
|
892
|
1 283
|
892
|
1 359
|
972
|
1 163
|
1 119
|
1 809
|
1 023
|
997
|
1 577
|
1 416
|
1 248
|
1 004
|
989
|
1 055
|
1 030
|
1 233
|
1 107
|
937
|
1 117
|
1 072
|
|
| Other Current Liabilities |
410
|
592
|
627
|
544
|
1 091
|
1 260
|
1 299
|
1 488
|
1 725
|
1 177
|
1 368
|
1 368
|
1 507
|
1 261
|
1 385
|
1 418
|
1 392
|
1 465
|
1 015
|
1 077
|
1 112
|
1 330
|
1 444
|
1 409
|
|
| Total Current Liabilities |
2 365
|
2 287
|
2 444
|
2 666
|
3 006
|
4 179
|
4 195
|
4 245
|
5 684
|
3 897
|
3 672
|
3 932
|
4 129
|
3 438
|
3 216
|
4 264
|
3 299
|
3 337
|
8 018
|
5 702
|
5 744
|
4 400
|
4 415
|
4 009
|
|
| Long-Term Debt |
2 110
|
2 558
|
2 059
|
2 099
|
1 367
|
2 546
|
2 975
|
3 069
|
2 830
|
2 574
|
2 811
|
2 796
|
2 304
|
3 479
|
2 821
|
1 818
|
2 397
|
2 836
|
2 726
|
5 007
|
3 900
|
2 963
|
3 467
|
3 630
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
102
|
99
|
87
|
75
|
30
|
2
|
1
|
1
|
8
|
1
|
25
|
0
|
55
|
62
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
93
|
86
|
84
|
70
|
38
|
189
|
453
|
488
|
508
|
613
|
648
|
715
|
721
|
826
|
845
|
717
|
685
|
688
|
704
|
707
|
772
|
840
|
1 047
|
958
|
|
| Total Liabilities |
4 568
N/A
|
4 932
+8%
|
4 587
-7%
|
4 835
+5%
|
4 411
-9%
|
6 914
+57%
|
7 624
+10%
|
7 806
+2%
|
9 025
+16%
|
7 086
-21%
|
7 233
+2%
|
7 542
+4%
|
7 241
-4%
|
7 817
+8%
|
6 912
-12%
|
6 800
-2%
|
6 382
-6%
|
6 862
+8%
|
11 456
+67%
|
11 416
0%
|
10 441
-9%
|
8 203
-21%
|
8 984
+10%
|
8 658
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
224
|
249
|
408
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
946
|
1 166
|
1 491
|
1 599
|
2 024
|
2 479
|
2 745
|
3 532
|
4 191
|
4 362
|
5 063
|
5 296
|
5 308
|
5 202
|
3 462
|
3 940
|
3 812
|
3 734
|
1 210
|
399
|
1 153
|
1 671
|
1 792
|
1 996
|
|
| Additional Paid In Capital |
164
|
189
|
439
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 224
|
1 218
|
1 204
|
2 208
|
2 191
|
2 182
|
2 169
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
4
|
4
|
2
|
0
|
2
|
1
|
2
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
103
|
459
|
15
|
273
|
316
|
316
|
316
|
623
|
623
|
623
|
623
|
594
|
566
|
537
|
505
|
474
|
442
|
413
|
|
| Other Equity |
12
|
25
|
8
|
11
|
45
|
103
|
43
|
17
|
106
|
179
|
175
|
99
|
126
|
336
|
207
|
241
|
232
|
220
|
222
|
229
|
230
|
255
|
244
|
161
|
|
| Total Equity |
1 346
N/A
|
1 631
+21%
|
2 332
+43%
|
3 783
+62%
|
4 243
+12%
|
4 754
+12%
|
4 859
+2%
|
5 230
+8%
|
6 370
+22%
|
6 210
-3%
|
6 872
+11%
|
7 381
+7%
|
7 420
+1%
|
7 217
-3%
|
5 348
-26%
|
5 863
+10%
|
5 725
-2%
|
5 657
-1%
|
3 155
-44%
|
2 369
-25%
|
3 137
+32%
|
3 696
+18%
|
3 829
+4%
|
3 968
+4%
|
|
| Total Liabilities & Equity |
5 914
N/A
|
6 564
+11%
|
6 919
+5%
|
8 619
+25%
|
8 654
+0%
|
11 668
+35%
|
12 482
+7%
|
13 036
+4%
|
15 394
+18%
|
13 296
-14%
|
14 105
+6%
|
14 923
+6%
|
14 662
-2%
|
15 034
+3%
|
12 261
-18%
|
12 663
+3%
|
12 107
-4%
|
12 519
+3%
|
14 611
+17%
|
13 785
-6%
|
13 578
-2%
|
11 899
-12%
|
12 813
+8%
|
12 625
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
10
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|