Chudenko Corporation (1941.T) - Quarterly Balance Statement

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1941.T
Financials

3440 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,061	26,954	23,127	21,084	20,750	18,739	18,793	19,892	21,544	20,177	24,617	20,277	20,106	19,912	18,625	19,833	16,913	23,246	22,135	21,179	21,605	27,791	19,042	26,356	19,396	25,088	20,205	30,505	19,012	29,895	18,661	31,611	26,712	26,721	17,208	22,304	20,314	23,296	17,741	25,125	22,843	16,605	19,295	20,201	16,717	15,226	19,782	15,692	18,690	12,448	15,251	12,736	14,208	11,971	14,414	11,608	16,038	20,265	16,134	13,731	18,255	17,396	9,681
Short Term Investments Numbers are in millions	20,217	17,218	13,208	10,611	16,521	20,525	18,237	12,517	19,417	22,720	10,441	10,432	20,053	19,951	19,146	10,921	11,215	7,118	8,635	13,649	18,344	16,700	25,176	24,377	38,363	32,116	43,024	30,506	49,911	39,823	50,937	33,014	39,615	35,302	45,739	31,940	30,440	32,638	32,228	34,050	37,032	35,831	38,130	30,131	33,130	33,130	18,828	20,327	13,826	22,761	16,677	20,593	21,781	24,799	17,845	19,845	16,808	16,796	12,779	13,772	12,737	14,810	15,798
Cash and Short Term Investments Numbers are in millions	45,278	44,172	36,335	31,695	37,271	39,264	37,030	32,409	40,961	42,897	35,058	30,709	40,159	39,863	37,771	30,754	28,128	30,364	30,770	34,828	39,949	44,491	44,218	50,733	57,759	57,204	63,229	61,011	68,923	69,718	69,598	64,625	66,327	62,023	62,947	54,244	50,754	55,934	49,969	59,175	59,875	52,436	57,425	50,332	49,847	48,356	38,610	36,019	32,516	35,209	31,928	33,329	35,989	36,770	32,259	31,453	32,846	37,061	28,913	27,503	30,992	32,206	25,479
Net Receivables Numbers are in millions	56,646	52,875	70,612	51,556	45,889	47,653	66,453	50,430	48,240	43,652	65,822	48,858	40,218	40,887	57,162	45,417	48,002	45,412	58,558	38,410	39,335	36,550	50,645	37,252	35,025	36,970	51,883	39,329	35,922	36,120	47,526	32,564	33,836	34,689	47,177	36,398	34,575	30,212	46,619	33,818	30,569	30,576	43,411	29,054	23,941	21,485	35,484	21,321	21,766	24,065	37,116	22,344	22,137	20,811	34,699	21,714	22,165	18,204	32,484	22,094	20,508	34,130	22,798
Inventory Numbers are in millions	16,203	15,044	12,381	18,711	17,138	16,348	13,206	20,147	17,214	16,537	11,744	19,337	15,469	14,475	10,913	16,779	14,331	14,044	10,523	14,272	10,950	11,445	8,163	17,220	14,387	13,473	9,902	15,456	12,307	10,942	8,549	13,536	10,345	9,534	6,996	12,138	10,396	9,460	6,664	11,606	8,713	8,446	5,459	11,923	9,344	8,879	5,868	10,671	7,816	8,090	5,959	11,175	8,487	9,307	7,810	13,804	11,414	13,289	10,220	16,568	14,821	14,872	24,073
Other Current Assets Numbers are in millions	3,993	3,733	2,948	3,642	3,325	3,861	2,272	3,022	2,506	4,212	2,317	2,079	2,049	3,060	2,407	2,971	2,106	2,339	1,943	2,694	3,413	2,271	7,016	7,416	7,794	8,941	3,158	3,455	4,032	3,508	2,319	2,669	4,113	3,755	1,821	2,546	2,799	3,106	1,855	3,154	3,853	3,490	1,484	2,397	2,516	2,497	1,698	3,165	6,780	5,808	7,084	9,157	6,057	5,779	1,225	4,577	4,004	3,986	1,682	4,690	5,109	1,197	3,954
Total Current Assets Numbers are in millions	122,120	115,824	122,328	105,604	103,623	107,126	118,961	106,008	108,921	107,298	114,941	100,983	97,895	98,285	108,253	95,921	92,567	92,159	101,794	90,204	93,647	94,757	110,042	112,621	114,965	116,588	128,172	119,251	121,184	120,288	127,992	113,394	114,621	110,001	118,941	105,326	98,524	98,712	105,107	107,753	103,010	94,948	107,779	93,706	85,648	81,217	81,660	71,176	68,878	73,172	82,087	76,005	72,670	72,667	75,993	71,548	70,429	72,540	73,299	70,855	71,430	82,405	76,304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,343	39,010	38,826	37,997	38,013	38,115	37,914	35,519	35,265	35,419	35,443	35,087	35,273	35,275	35,376	35,413	35,735	35,878	35,749	33,206	33,545	33,823	33,808	33,327	32,795	32,874	32,739	32,623	32,203	32,345	31,507	31,450	31,551	31,308	31,209	31,218	31,048	30,686	31,237	31,214	31,059	30,775	30,558	29,280	29,075	28,606	28,653	28,792	28,905	28,837	29,089	29,376	28,929	29,184	29,171	28,765	28,877	28,418	27,456	26,853	27,091	26,491	26,797
Goodwill Numbers are in millions	1,828	1,990	2,151	2,313	2,480	2,636	2,792	2,649	2,812	2,974	3,137	3,300	3,463	3,671	3,879	4,087	4,295	4,503	7,507	399	2,344	2,541	2,739	2,937	3,135	3,332	3,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,577	4,645	4,626	4,675	4,760	4,691	4,685	4,729	4,869	4,823	4,946	5,030	5,165	5,171	5,320	5,392	5,542	5,577	1,571	1,320	1,278	1,267	1,373	1,357	1,762	1,522	1,634	1,759	1,848	1,826	1,933	1,849	1,904	987	1,049	998	934	936	936	926	943	845	879	813	773	752	757	713	672	639	654	595	541	513	527	382	355	334	347	349	338	383	392
Goodwill and Intangible Assets Numbers are in millions	6,405	6,635	6,777	6,988	7,240	7,327	7,477	7,378	7,681	7,797	8,083	8,330	8,628	8,842	9,199	9,479	9,837	10,080	9,078	1,719	3,622	3,808	4,112	4,294	4,897	4,854	5,164	1,759	1,848	1,826	1,933	1,849	1,904	987	1,049	998	934	936	936	926	943	845	879	813	773	752	757	713	672	639	654	595	541	513	527	382	355	334	347	349	338	383	392
Long Term Investments Numbers are in millions	94,577	111,767	105,189	86,363	81,767	110,360	76,973	90,476	83,594	116,861	112,191	123,711	125,319	92,198	93,175	101,926	104,131	108,436	105,348	107,536	100,734	98,883	89,191	79,109	66,388	70,891	52,971	69,104	45,413	54,022	41,274	66,866	53,180	58,430	48,587	66,310	70,114	71,106	74,785	64,880	60,865	63,122	62,443	76,200	71,540	72,094	88,346	80,970	81,678	67,781	74,632	63,451	63,156	67,034	76,797	75,064	80,414	79,162	88,029	84,403	82,734	82,306	80,777
Tax Assets Numbers are in millions	0	4,648	2,412	11,616	17,680	-11,780	4,771	13,395	20,528	-11,973	4,054	-10,874	-10,564	20,116	3,216	11,060	11,335	7,242	5,018	13,783	18,469	16,821	2,345	24,480	38,501	32,230	53	30,613	50,001	39,893	40	43	760	1,128	680	29	26	22	16	568	1,210	3,246	2,169	1,284	2,017	3,388	4,106	6,535	7,604	8,793	8,552	10,115	11,298	11,433	11,471	11,302	10,925	12,012	11,483	12,231	12,501	13,103	14,389
Other Non-Current Assets Numbers are in millions	12,951	-4,646	5,004	11,525	11,076	11,779	26,414	12,545	12,413	11,973	5,008	10,874	10,562	10,918	27,295	11,950	12,088	12,442	16,751	9,287	9,926	9,607	27,679	4,008	3,332	3,286	51,776	8,785	8,623	9,734	60,869	43,150	49,753	47,520	59,601	49,377	48,407	50,101	49,773	46,269	48,731	47,481	44,319	35,874	37,961	37,563	23,443	24,725	18,343	27,544	21,227	25,118	28,652	32,301	27,871	29,470	26,611	25,208	21,254	21,906	20,937	23,186	24,238
Total Non-Current Assets Numbers are in millions	153,276	157,414	158,208	154,489	155,776	155,801	153,549	159,313	159,481	160,077	164,779	167,128	169,218	167,349	168,261	169,828	173,126	174,078	171,944	165,531	166,296	162,942	157,135	145,218	145,913	144,135	142,703	142,884	138,088	137,820	135,623	143,358	137,148	139,373	141,126	147,932	150,529	152,851	156,747	143,857	142,808	145,469	140,368	143,451	141,366	142,403	145,305	141,735	137,202	133,594	134,154	128,655	132,576	140,465	145,837	144,983	147,182	145,134	148,569	145,742	143,601	145,469	146,593
Total Assets Numbers are in millions	275,396	273,238	280,542	260,097	259,402	262,931	272,514	265,324	268,405	267,377	279,725	268,114	267,118	265,638	276,519	265,751	265,696	266,239	273,742	255,740	259,947	257,703	267,181	257,842	260,882	260,727	270,879	262,138	259,275	258,112	263,618	256,754	251,772	249,377	260,073	253,262	249,056	251,565	261,858	251,614	245,820	240,419	248,151	237,160	227,017	223,623	226,968	212,914	206,080	206,766	216,241	204,660	205,246	213,133	221,830	216,531	217,611	217,674	221,868	216,597	215,031	227,874	222,897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,484	31,193	36,973	27,709	27,421	25,834	34,423	27,366	27,225	27,261	37,272	28,437	26,730	25,136	32,618	25,880	26,334	26,958	34,292	22,165	23,127	21,784	25,463	20,134	19,943	18,878	26,044	20,228	20,301	21,155	26,884	19,202	20,530	20,001	27,375	20,932	21,036	18,613	27,647	21,318	20,069	19,880	26,209	19,153	17,577	15,767	21,188	15,582	15,077	14,373	21,004	15,120	14,452	15,399	22,322	14,969	15,233	14,040	20,021	15,703	15,262	23,122	16,536
Short Term Debt Numbers are in millions	3,259	1,466	103	50	-7,741	150	122	100	-8,121	-6,476	277	-7,978	180	30	155	30	60	80	298	115	150	117	1,693	1,500	1,500	740	200	189	0	2	226	353	60	61	288	450	0	0	795	0	0	0	730	0	0	0	1,742	600	1,200	1,080	2,206	850	300	500	1,314	820	650	650	1,264	1,350	900	1,247	1,000
Tax Payables Numbers are in millions	0	1,466	3,361	509	921	176	1,831	146	1,057	559	2,078	199	1,378	348	2,158	859	1,903	780	3,583	146	1,307	163	3,189	165	452	165	3,174	405	916	119	2,899	322	777	88	2,671	139	221	63	3,403	598	206	48	4,915	1,631	434	50	1,296	96	97	46	174	97	94	43	164	105	117	42	170	51	103	1,054	50
Deferred Revenue Numbers are in millions	6,898	7,096	9,127	10,557	7,741	7,722	8,455	8,776	8,121	6,476	6,468	7,978	7,921	7,528	6,677	8,511	7,948	7,466	8,258	8,034	7,681	6,841	7,694	9,302	7,180	7,893	9,115	8,694	0	4,952	7,031	6,599	6,083	5,335	6,230	5,470	0	0	5,781	0	0	0	7,857	0	0	0	3,930	4,855	3,354	3,780	2,749	5,053	3,949	4,883	4,489	8,997	8,750	9,241	5,010	7,810	7,177	8,713	12,347
Other Current Liabilities Numbers are in millions	3,591	5,473	6,335	3,355	12,315	4,880	4,358	2,908	12,246	11,789	4,814	11,536	2,972	4,652	4,547	2,956	3,110	4,886	4,916	2,440	3,037	4,999	5,242	3,837	3,234	4,469	4,636	3,555	10,377	4,366	4,174	4,620	2,816	4,201	4,322	4,111	7,883	8,290	3,928	10,788	10,331	8,237	3,653	10,483	8,034	8,391	3,684	2,938	3,057	2,964	4,384	3,044	2,751	3,055	3,396	2,979	3,374	3,698	3,066	2,522	2,678	2,833	2,603
Total Current Liabilities Numbers are in millions	45,232	45,228	52,538	41,671	39,736	38,586	47,358	39,150	39,471	39,050	48,831	39,973	37,803	37,346	43,997	37,377	37,452	39,390	47,764	32,754	33,995	33,741	40,092	34,773	31,857	31,980	39,995	32,666	30,678	30,475	38,315	30,774	29,489	29,598	38,215	30,963	28,919	26,903	38,151	32,106	30,400	28,117	38,449	29,636	25,611	24,158	30,544	23,975	22,688	22,197	30,343	24,067	21,452	23,837	31,521	27,765	28,007	27,629	29,361	27,385	26,017	35,915	32,486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	219	0	0	0	260	0	0	0	267	334	334	532	841	709	709	886	1,233	0	0	3	374	187	196	348	791	526	537	667	1,106	185	207	0	460	152	152	264	2,050	341	341	426	1,990	0	0	0	1,424	0	0	0	1,479	0	0	0	1,152	0	0	0	715	0	0	372	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11,573	0	0	0	14,791	0	0	0	13,118	0	0	0	11,641	0	0	0	12,575	0	0	0	8,552	0	0	0	6,489	0	0	0	6,327	0	0	0	6,104	0	0	0	4,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,035	0	0	0	1,003	0	0	0	1,092	0	0	0	1,184	0	0	0	1	0	0	0	33	0	0	0	1,039	0	0	0	710	0	0	0	64	0	0	0	934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,580	14,269	260	16,023	15,749	23,402	7,035	15,334	15,183	14,754	90	13,931	13,664	13,535	112	14,493	14,078	14,582	129	9,632	9,143	9,421	96	7,712	7,275	7,488	195	9,020	8,334	8,557	149	7,729	6,996	7,051	175	5,226	4,453	7,254	239	8,902	8,551	10,939	5,076	6,618	6,062	8,493	6,852	8,028	7,775	10,073	8,487	10,618	10,315	11,964	10,641	11,873	11,704	13,461	12,437	13,043	12,656	14,242	14,557
Total Non-Current Liabilities Numbers are in millions	14,580	14,269	14,087	16,023	15,749	23,402	23,089	15,334	15,183	14,754	14,567	14,265	13,998	14,067	13,778	15,202	14,787	15,468	13,938	9,632	9,143	9,424	9,055	7,899	7,471	7,836	8,514	9,546	8,871	9,224	8,292	7,914	7,203	7,051	6,803	5,378	4,605	7,518	7,661	9,243	8,892	11,365	7,066	6,618	6,062	8,493	8,276	8,028	7,775	10,073	9,966	10,618	10,315	11,964	11,793	11,873	11,704	13,461	13,152	13,043	12,656	14,614	14,557
Total Liabilities Numbers are in millions	59,812	59,497	66,625	57,694	55,485	61,988	70,447	54,484	54,654	53,804	63,398	54,238	51,801	51,413	57,775	52,579	52,239	54,858	61,702	42,386	43,138	43,165	49,147	42,672	39,328	39,816	48,509	42,212	39,549	39,699	46,607	38,688	36,692	36,649	45,018	36,341	33,524	34,421	45,812	41,349	39,292	39,482	45,515	36,254	31,673	32,651	38,820	32,003	30,463	32,270	40,309	34,685	31,767	35,801	43,314	39,638	39,711	41,090	42,513	40,428	38,673	50,529	47,043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	189,129	0	0	0	203,775	205,838	202,499	203,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	3,481	3,481	3,481
Retained Earnings Numbers are in millions	200,964	197,203	197,818	192,660	193,308	192,158	195,580	205,251	206,704	206,025	208,268	204,991	206,101	204,433	207,350	204,685	205,084	203,140	205,042	202,420	206,088	203,883	206,037	202,141	204,335	203,472	205,446	203,461	204,164	202,294	202,310	209,463	209,669	208,133	208,988	205,890	205,506	202,864	202,414	199,004	197,559	193,945	196,247	191,738	189,371	185,462	183,897	183,099	182,622	182,584	183,407	181,969	183,976	186,377	187,617	186,020	186,614	186,319	187,568	185,998	187,106	189,476	189,860
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,146	18,168	17,723	11,497	10,961	9,211	6,885	6,092	5,964	6,636	7,387	8,453	9,029	8,435	9,089	6,491	6,574	5,568	4,479	8,504	8,331	8,282	9,822	11,000	13,938	14,254	13,860	14,704	13,896	14,523	13,210	13,686	10,558	9,821	11,344	16,443	15,553	18,205	17,616	15,385	13,203	11,336	10,821	13,696	10,546	10,141	8,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,857	-7,909	-7,926	-7,923	-6,461	-195,639	-6,510	-6,510	-5,680	-209,506	-211,749	-208,472	-209,582	-4,871	-5,058	-5,105	-5,231	-4,346	-4,517	-4,526	-4,527	-4,531	-4,719	-4,770	-3,545	-3,581	-3,724	-3,736	-3,805	-3,824	-3,944	-10,456	-10,479	-10,503	-10,585	-10,606	-10,650	-8,996	-9,065	-9,090	-9,139	-9,194	-9,275	-9,302	-9,299	-9,298	-9,300	-6,794	-11,613	-12,709	-12,130	-16,603	-15,116	-13,665	-13,755	-13,734	-13,324	-14,329	-12,855	-14,420	-15,345	-16,755	-18,578
Total Shareholders Equity Numbers are in millions	212,734	210,943	211,096	199,715	201,289	198,340	199,436	208,314	210,469	210,411	213,225	210,952	212,485	211,478	214,862	209,552	209,908	207,843	208,485	209,879	213,373	211,115	214,621	211,852	218,209	217,626	219,063	217,910	217,736	216,474	215,057	216,174	213,229	210,932	213,228	215,208	213,890	215,554	214,446	208,780	205,104	199,568	201,274	199,613	194,099	189,786	186,950	179,786	174,490	173,356	174,758	168,847	172,341	176,193	177,343	175,767	176,771	175,471	178,194	175,059	175,242	176,202	174,763
Total Equity Numbers are in millions	215,583	213,741	213,917	202,403	203,917	200,943	202,067	210,840	213,751	213,573	216,327	213,876	215,317	214,225	218,744	213,172	213,457	211,381	212,040	213,354	216,809	214,538	218,034	215,170	221,554	220,911	222,370	219,926	219,726	218,413	217,011	218,066	215,080	212,728	215,055	216,921	215,532	217,144	216,046	210,265	206,528	200,937	202,636	200,906	195,344	190,972	188,148	180,911	175,617	174,496	175,932	169,975	173,479	177,332	178,516	176,893	177,900	176,584	179,355	176,169	176,358	177,345	175,854
Total Liabilities & Shareholders Equity Numbers are in millions	275,396	273,238	280,542	260,097	259,402	262,931	272,514	265,324	268,405	267,377	279,725	268,114	267,118	265,638	276,519	265,751	265,696	266,239	273,742	255,740	259,947	257,703	267,181	257,842	260,882	260,727	270,879	262,138	259,275	258,112	263,618	256,754	251,772	249,377	260,073	253,262	249,056	251,565	261,858	251,614	245,820	240,419	248,151	237,160	227,017	223,623	226,968	212,914	206,080	206,766	216,241	204,660	205,246	213,133	221,830	216,531	217,611	217,674	221,868	216,597	215,031	227,874	222,897

Chudenko Corporation

TSE:1941.T Add to watchlist

TSE:1941.T