Chudenko Corporation (1941.T) - Balance Sheet Statement

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1941.T
Financials

3325 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,127	18,793	24,617	18,625	22,135	19,042	20,205	18,661	17,208	17,741	19,295	19,782	15,251	14,414	16,134	17,396	14,986	11,294	12,581	12,205
Short Term Investments Numbers are in millions	13,208	18,237	10,441	19,146	8,635	25,176	43,024	50,937	45,739	32,228	38,130	18,828	16,677	17,845	12,779	14,810	10,788	7,787	4,765	4,793
Cash and Short Term Investments Numbers are in millions	36,335	37,030	35,058	37,771	30,770	44,218	63,229	69,598	62,947	49,969	57,425	38,610	31,928	32,259	28,913	32,206	25,774	19,081	17,346	16,998
Net Receivables Numbers are in millions	70,612	66,453	65,822	57,162	58,558	50,645	51,883	47,526	47,177	46,619	43,411	35,484	37,116	34,699	32,484	34,130	39,959	43,726	37,837	39,029
Inventory Numbers are in millions	12,381	13,206	11,744	10,913	10,523	8,163	9,902	8,549	6,996	6,664	5,459	5,868	5,959	7,810	10,220	14,872	13,161	1,587	1,406	1,479
Other Current Assets Numbers are in millions	2,948	2,272	2,317	2,407	1,943	7,016	3,158	2,319	1,821	1,855	1,484	1,698	7,084	1,225	1,682	1,197	5,184	26,951	23,316	19,753
Total Current Assets Numbers are in millions	122,328	118,961	114,941	108,253	101,794	110,042	128,172	127,992	118,941	105,107	107,779	81,660	82,087	75,993	73,299	82,405	84,078	91,345	79,905	77,259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,826	37,914	35,443	35,376	35,749	33,808	32,739	31,507	31,209	31,237	30,558	28,653	29,089	29,171	27,456	26,491	27,013	27,876	29,050	31,199
Goodwill Numbers are in millions	2,151	2,792	3,137	3,879	7,507	2,739	3,530	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,626	4,685	4,946	5,320	1,571	1,373	1,634	1,933	1,049	936	879	757	654	527	347	383	408	419	358	275
Goodwill and Intangible Assets Numbers are in millions	6,777	7,477	8,083	9,199	9,078	4,112	5,164	1,933	1,049	936	879	757	654	527	347	383	408	419	358	275
Long Term Investments Numbers are in millions	105,189	98,381	112,191	115,445	117,061	116,843	52,971	41,274	48,587	74,785	62,443	88,346	74,632	76,797	88,029	82,306	95,312	108,314	132,636	117,897
Tax Assets Numbers are in millions	2,412	4,771	4,054	3,216	5,018	2,345	53	40	680	16	2,169	4,106	8,552	11,471	11,483	13,103	14,316	9,200	5,217	10,597
Other Non-Current Assets Numbers are in millions	5,004	5,006	5,008	5,025	5,038	27	51,776	60,869	59,601	49,773	44,319	23,443	21,227	27,871	21,254	23,186	19,458	11,720	9,494	9,182
Total Non-Current Assets Numbers are in millions	158,208	153,549	164,779	168,261	171,944	157,135	142,703	135,623	141,126	156,747	140,368	145,305	134,154	145,837	148,569	145,469	156,507	157,529	176,755	169,150
Total Assets Numbers are in millions	280,542	272,514	279,725	276,519	273,742	267,181	270,879	263,618	260,073	261,858	248,151	226,968	216,241	221,830	221,868	227,874	240,585	248,874	256,660	246,409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,973	34,423	37,272	32,618	34,292	25,463	26,044	26,884	27,375	27,647	26,209	21,188	21,004	22,322	20,021	23,122	28,244	26,586	24,174	24,052
Short Term Debt Numbers are in millions	103	122	277	155	298	1,693	200	226	288	795	730	1,742	2,206	1,314	1,264	1,247	2,320	2,300	2,050	2,300
Tax Payables Numbers are in millions	3,361	1,831	2,078	2,158	3,583	3,189	3,174	2,899	2,671	3,403	4,915	1,296	174	164	170	1,054	896	468	1,022	1,175
Deferred Revenue Numbers are in millions	9,127	8,455	6,468	6,677	8,258	7,694	9,115	7,031	6,230	5,781	7,857	3,930	2,749	4,489	5,010	8,713	5,830	1,259	1,263	1,283
Other Current Liabilities Numbers are in millions	6,335	4,358	4,814	4,547	4,916	5,242	4,636	4,174	4,322	3,928	3,653	3,684	4,384	3,396	3,066	2,833	2,735	9,175	6,446	6,565
Total Current Liabilities Numbers are in millions	52,538	47,358	48,831	43,997	47,764	40,092	39,995	38,315	38,215	38,151	38,449	30,544	30,343	31,521	29,361	35,915	39,129	39,320	33,933	34,200
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219	260	267	841	1,233	374	791	1,106	460	2,050	1,990	1,424	1,479	1,152	715	372	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11,573	14,791	13,118	11,641	12,575	8,552	6,489	6,327	6,104	4,438	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,035	1,003	1,092	1,184	1	33	1,039	710	64	934	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260	7,035	90	112	129	96	195	149	175	239	5,076	6,852	8,487	10,641	12,437	14,242	15,747	18,215	25,720	25,811
Total Non-Current Liabilities Numbers are in millions	14,087	23,089	14,567	13,778	13,938	9,055	8,514	8,292	6,803	7,661	7,066	8,276	9,966	11,793	13,152	14,614	15,747	18,215	25,720	25,811
Total Liabilities Numbers are in millions	66,625	70,447	63,398	57,775	61,702	49,147	48,509	46,607	45,018	45,812	45,515	38,820	40,309	43,314	42,513	50,529	54,876	57,535	59,653	60,011
Equity:
Preferred Stock Numbers are in millions	0	192,551	205,838	205,774	204,007	204,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481
Retained Earnings Numbers are in millions	197,818	195,580	208,268	207,350	205,042	206,037	205,446	202,310	208,988	202,414	196,247	183,897	183,407	187,617	187,568	189,476	198,751	196,412	197,154	196,340
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,723	6,885	7,387	9,088	4,478	9,821	13,858	13,210	11,344	17,616	10,821	8,872	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,926	-199,061	-211,749	-210,831	-208,523	-209,518	-3,722	-3,944	-10,585	-9,065	-9,275	-9,300	-12,130	-13,755	-12,855	-16,755	-17,664	-9,638	-4,675	-14,391
Total Shareholders Equity Numbers are in millions	211,096	199,436	213,225	214,862	208,485	214,621	219,063	215,057	213,228	214,446	201,274	186,950	174,758	177,343	178,194	176,202	184,568	190,255	195,960	185,430
Total Equity Numbers are in millions	213,917	202,067	216,327	218,744	212,040	218,034	222,370	217,011	215,055	216,046	202,636	188,148	175,932	178,516	179,355	177,345	185,709	191,339	197,007	186,398
Total Liabilities & Shareholders Equity Numbers are in millions	280,542	272,514	279,725	276,519	273,742	267,181	270,879	263,618	260,073	261,858	248,151	226,968	216,241	221,830	221,868	227,874	240,585	248,874	256,660	246,409

Chudenko Corporation

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TSE:1941.T