Kyudenko Corporation (1959.T) - Balance Sheet Statement

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1959.T
Financials

7207 (JPY) • At close September 2, 2025

Overview | Financials

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

	2024	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	71,693	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 Numbers are in millions	4	3,959	3,628	987	0	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 Numbers are in millions	71,697	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 Numbers are in millions	163,206	164,887	148,899	136,642	130,687	139,728	150,589	127,593	106,198	90,854	79,853	74,101	75,293	66,159	72,047	51,348	67,192	62,618	86,100	66,309	67,195
Inventory Numbers are in millions	46,689	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 Numbers are in millions	17,676	17,061	21,792	10,840	9,453	9,726	6,792	6,665	10,185	7,945	7,421	7,284	5,656	6,407	23,496	22,843	5,916	6,121	6,669	7,556	4,944
Total Current Assets Numbers are in millions	299,268	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 Numbers are in millions	78,575	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 Numbers are in millions	522	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 Numbers are in millions	3,933	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 Numbers are in millions	4,455	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 Numbers are in millions	80,158	73,659	79,609	71,602	66,767	55,023	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 Numbers are in millions	1,441	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 Numbers are in millions	24,575	20,021	86	310	1,254	6,373	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 Numbers are in millions	189,204	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 Numbers are in millions	488,472	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 Numbers are in millions	90,584	71,617	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 Numbers are in millions	1,920	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	15,072	13,077	15,218	24,615	31,501	34,321	35,655
Tax Payables Numbers are in millions	0	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 Numbers are in millions	28,947	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 Numbers are in millions	26,078	25,546	30,859	23,644	30,297	31,374	30,473	11,426	738	2,771	1,710	5,180	15,089	12,243	16,795	22,340	29,906	26,505	26,033	19,498	20,087
Total Current Liabilities Numbers are in millions	147,529	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 Numbers are in millions	20,554	6,405	33,945	6,276	12,851	14,906	16,256	11,580	13,889	28,209	29,805	20,938	7,288	2,656	10,440	12,019	15,343	15,872	13,152	8,088	6,333
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	496	381	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,232	10,228	7,759	7,480	6,580	13,412	16,696	18,974	20,342	23,588	20,148	17,999	22,392	24,161	27,483	30,560	32,416	34,593	38,152	41,267	42,607
Total Non-Current Liabilities Numbers are in millions	28,786	16,633	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 Numbers are in millions	176,315	212,160	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 Numbers are in millions	0	0	259,514	240,195	1,334	7,565	184,964	3,760	3,351	5,182	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,561	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 Numbers are in millions	273,660	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 Numbers are in millions	11,147	9,817	1,326	-1,060	-1,335	-7,565	-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 Numbers are in millions	12,736	12,579	13,035	11,919	11,645	5,407	8,355	12,846	11,899	7,280	7,841	7,870	3,469	3,606	3,652	4,123	4,058	4,180	4,208	4,233	4,239
Total Shareholders Equity Numbers are in millions	310,104	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 Numbers are in millions	312,152	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 Numbers are in millions	488,472	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

Kyudenko Corporation

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TSE:1959.T