Kyudenko Corporation
TSE:1959.T
6639 (JPY) • At close September 19, 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
| 98,548 | 67,534 | 39,021 | 50,905 | 55,851 | 41,017 | 35,189 | 30,314 | 28,973 | 37,957 | 21,679 | 19,589 | 15,060 | 10,945 | 14,474 | 14,927 | 14,118 | 13,232 | 14,954 | 22,599 |
Short Term Investments
| 3,960 | -15,115 | 987 | -3,573 | 1,007 | 20 | 26 | 1 | 307 | 197 | 167 | 263 | 599 | 775 | 903 | 115 | 1,712 | 576 | 15,922 | 13,404 |
Cash and Short Term Investments
| 98,548 | 67,534 | 40,008 | 50,905 | 56,858 | 41,037 | 35,215 | 30,315 | 29,280 | 38,154 | 21,846 | 19,852 | 15,659 | 11,720 | 15,377 | 15,042 | 15,830 | 13,808 | 30,876 | 36,003 |
Net Receivables
| 164,887 | 148,902 | 136,676 | 130,705 | 139,746 | 150,612 | 131,365 | 109,619 | 93,819 | 82,898 | 77,058 | 78,204 | 69,272 | 91,751 | 72,362 | 71,501 | 65,412 | 89,747 | 70,117 | 70,493 |
Inventory
| 43,922 | 39,995 | 29,489 | 21,529 | 9,957 | 7,850 | 13,167 | 11,474 | 7,663 | 10,356 | 10,742 | 9,410 | 6,953 | 11,164 | 19,321 | 30,866 | 33,258 | 28,690 | 28,928 | 25,551 |
Other Current Assets
| 17,061 | 21,789 | 10,806 | 9,435 | 9,708 | 6,769 | 2,893 | 6,764 | 4,980 | 4,376 | 4,327 | 2,745 | 3,294 | 3,792 | 1,829 | 1,607 | 2,496 | 3,022 | 3,748 | 1,646 |
Total Current Assets
| 324,418 | 278,220 | 216,979 | 212,574 | 216,269 | 206,268 | 182,640 | 158,172 | 135,742 | 135,784 | 113,973 | 110,211 | 95,178 | 118,427 | 108,889 | 119,016 | 116,996 | 135,267 | 133,669 | 133,693 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 78,667 | 81,745 | 80,844 | 80,698 | 82,625 | 83,750 | 85,164 | 85,762 | 83,279 | 81,571 | 77,966 | 68,485 | 67,680 | 66,322 | 65,745 | 66,418 | 76,621 | 77,304 | 79,286 | 81,374 |
Goodwill
| 507 | 821 | 755 | 0 | 182 | 343 | 500 | 1,175 | 1,556 | 1,408 | 2,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,883 | 3,457 | 3,613 | 1,729 | 1,466 | 986 | 943 | 975 | 1,012 | 1,190 | 1,360 | 1,322 | 1,139 | 1,173 | 1,074 | 1,177 | 1,324 | 1,571 | 1,629 | 1,675 |
Goodwill and Intangible Assets
| 4,390 | 4,278 | 4,368 | 1,729 | 1,648 | 1,329 | 1,443 | 2,150 | 2,568 | 2,598 | 3,749 | 1,322 | 1,139 | 1,173 | 1,074 | 1,177 | 1,324 | 1,571 | 1,629 | 1,675 |
Long Term Investments
| 73,659 | 79,609 | 71,602 | 66,767 | 60,190 | 59,023 | 48,599 | 46,846 | 31,596 | 29,571 | 23,488 | 22,649 | 20,138 | 19,830 | 21,638 | 20,953 | 21,734 | 28,354 | -297 | 1,872 |
Tax Assets
| 2,129 | 2,468 | 4,288 | 3,507 | 6,539 | 5,720 | 2,433 | 3,401 | 4,540 | 2,380 | 3,725 | 6,064 | 7,261 | 8,828 | 10,100 | 11,642 | 14,135 | 13,441 | 16,732 | 17,109 |
Other Non-Current Assets
| 20,021 | 86 | 310 | 1,254 | 1,206 | 1,177 | 4,870 | 4,144 | 4,312 | 3,036 | 2,821 | 3,211 | 3,997 | 4,627 | 5,116 | 4,669 | 8,960 | 5,882 | 21,331 | 17,976 |
Total Non-Current Assets
| 178,866 | 168,186 | 161,412 | 153,955 | 152,208 | 150,999 | 142,509 | 142,303 | 126,295 | 119,156 | 111,749 | 101,731 | 100,215 | 100,780 | 103,673 | 104,859 | 122,774 | 126,552 | 118,681 | 120,006 |
Total Assets
| 503,284 | 446,410 | 378,396 | 366,532 | 368,482 | 357,271 | 325,153 | 300,478 | 262,040 | 254,942 | 225,727 | 211,944 | 195,393 | 219,207 | 212,562 | 223,875 | 239,770 | 261,819 | 252,350 | 253,699 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 119,498 | 69,832 | 66,669 | 63,559 | 73,584 | 88,360 | 98,738 | 80,636 | 68,369 | 68,445 | 66,988 | 62,598 | 57,897 | 55,246 | 42,984 | 44,061 | 51,455 | 66,814 | 58,795 | 59,678 |
Short Term Debt
| 28,930 | 2,461 | 6,865 | 1,774 | 1,799 | 1,990 | 7,584 | 21,387 | 2,957 | 3,282 | 3,425 | 7,758 | 5,192 | 14,968 | 12,890 | 15,018 | 24,615 | 31,501 | 34,321 | 35,655 |
Tax Payables
| 10,712 | 5,984 | 7,309 | 7,145 | 6,257 | 8,412 | 6,239 | 6,083 | 6,511 | 5,140 | 835 | 870 | 524 | 1,785 | 1,173 | 601 | 2,202 | 1,107 | 1,945 | 1,862 |
Deferred Revenue
| 21,553 | 32,555 | 18,959 | 22,586 | 29,709 | 21,321 | 6,239 | 15,901 | 16,437 | 21,755 | 15,925 | 9,469 | 6,721 | 13,326 | 18,396 | 24,442 | 22,250 | 1,405 | 2,844 | 2,169 |
Other Current Liabilities
| 25,546 | 36,843 | 30,953 | 37,442 | 37,631 | 30,473 | 17,665 | 6,821 | 9,282 | 6,850 | 6,015 | 6,490 | 6,046 | 5,358 | 5,304 | 6,265 | 6,457 | 25,735 | 18,599 | 19,780 |
Total Current Liabilities
| 195,527 | 141,691 | 123,446 | 125,361 | 142,723 | 142,144 | 130,226 | 124,745 | 97,045 | 100,332 | 92,353 | 86,315 | 75,856 | 88,898 | 79,574 | 89,786 | 104,777 | 125,455 | 114,559 | 117,282 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 3,025 | 33,945 | 6,276 | 12,851 | 14,906 | 16,256 | 11,580 | 13,889 | 28,209 | 29,805 | 20,938 | 7,288 | 2,576 | 10,341 | 12,019 | 15,343 | 15,872 | 13,152 | 8,088 | 6,333 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -496 | -381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 496 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 13,602 | 7,759 | 7,480 | 6,580 | 13,412 | 16,696 | 19,208 | 20,342 | 23,588 | 20,148 | 17,999 | 22,392 | 24,241 | 27,582 | 30,560 | 32,416 | 34,593 | 38,152 | 41,267 | 42,607 |
Total Non-Current Liabilities
| 16,627 | 41,704 | 13,756 | 19,431 | 28,318 | 32,952 | 30,788 | 34,231 | 51,797 | 49,953 | 38,937 | 29,680 | 26,817 | 37,923 | 42,579 | 47,759 | 50,465 | 51,304 | 49,355 | 48,940 |
Total Liabilities
| 212,154 | 183,395 | 137,202 | 144,792 | 171,041 | 175,096 | 161,014 | 158,976 | 148,842 | 150,285 | 131,290 | 115,995 | 102,673 | 126,821 | 122,153 | 137,545 | 155,242 | 176,759 | 163,914 | 166,222 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 259,514 | 240,195 | 221,142 | 203,178 | 184,964 | 3,760 | 3,351 | 5,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,555 | 11,632 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 |
Retained Earnings
| 253,824 | 233,918 | 214,655 | 195,601 | 177,642 | 159,401 | 139,809 | 119,700 | 101,173 | 85,537 | 76,691 | 82,260 | 80,111 | 79,758 | 76,725 | 73,516 | 73,372 | 70,741 | 74,243 | 73,489 |
Accumulated Other Comprehensive Income/Loss
| 9,817 | 1,326 | -1,060 | -1,335 | -7,568 | -4,647 | -3,760 | -3,351 | -5,182 | 1,338 | 296 | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 12,579 | -246,479 | -227,216 | -208,162 | -190,203 | -171,962 | 9,086 | 8,548 | 2,098 | 7,841 | 7,870 | 3,468 | 3,749 | 3,782 | 4,881 | 4,058 | 2,367 | 5,555 | 5,424 | 5,173 |
Total Shareholders Equity
| 288,781 | 260,840 | 239,135 | 219,807 | 195,610 | 180,317 | 161,450 | 139,880 | 111,172 | 102,617 | 92,758 | 94,955 | 91,761 | 91,441 | 89,507 | 85,475 | 83,640 | 84,197 | 87,568 | 86,563 |
Total Equity
| 291,125 | 263,015 | 241,194 | 221,740 | 197,441 | 182,175 | 164,139 | 141,502 | 113,198 | 104,657 | 94,437 | 95,949 | 92,720 | 92,386 | 90,409 | 86,330 | 84,528 | 85,060 | 88,436 | 87,477 |
Total Liabilities & Shareholders Equity
| 503,284 | 446,410 | 378,396 | 366,532 | 368,482 | 357,271 | 325,153 | 300,478 | 262,040 | 254,942 | 225,727 | 211,944 | 195,393 | 219,207 | 212,562 | 223,875 | 239,770 | 261,819 | 252,350 | 253,699 |