Kyudenko Corporation (1959.T) - Quarterly Balance Statement

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1959.T
Financials

6639 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	88,613	98,548	93,400	97,227	105,777	67,534	67,441	44,635	39,916	39,021	46,856	51,204	62,123	50,905	61,241	60,443	75,529	55,851	49,042	34,531	46,827	41,017	25,526	32,330	32,747	35,189	36,901	30,482	24,032	30,314	23,574	25,403	33,381	28,973	30,949	33,490	37,786	37,957	31,823	28,518	20,525	21,679	23,410	19,416	26,399	19,589	12,546	8,736	9,511	15,060	12,778	12,948	19,794	10,945	11,888	9,064	17,383	14,474	16,381	13,984	14,927	21,520
Short Term Investments Numbers are in millions	0	3,960	-11,293	-11,154	-15,529	-10,534	-8,925	989	987	987	-7,689	-6,967	-1,939	-1,810	-1,743	1,049	1,047	1,007	1,034	29	20	20	-1,100	-925	-982	26	31	37	40	1	162	168	195	307	183	346	170	197	86	294	407	167	348	368	255	263	104	499	599	599	599	700	699	775	818	953	833	903	1,043	164	115	155
Cash and Short Term Investments Numbers are in millions	88,613	98,548	93,400	97,227	105,777	67,534	67,441	45,624	40,903	40,008	46,856	51,204	62,123	50,905	61,241	61,492	76,576	56,858	50,076	34,560	46,847	41,037	25,526	32,330	32,747	35,215	36,932	30,519	24,072	30,315	23,736	25,571	33,576	29,280	31,132	33,836	37,956	38,154	31,909	28,812	20,932	21,846	23,758	19,784	26,654	19,852	12,650	9,235	10,110	15,659	13,377	13,648	20,493	11,720	12,706	10,017	18,216	15,377	17,424	14,148	15,042	21,675
Net Receivables Numbers are in millions	139,895	164,887	128,317	123,145	104,729	148,902	114,083	108,804	105,432	136,676	93,993	92,565	90,309	130,705	100,243	94,415	91,303	139,746	102,368	127,298	128,969	150,612	107,577	103,122	101,126	131,365	82,734	95,623	88,878	109,619	84,469	77,255	68,087	93,819	71,219	68,895	61,855	82,898	64,005	60,386	60,364	77,058	56,803	61,484	59,183	78,204	44,267	49,641	53,478	69,272	67,876	64,516	64,389	91,751	59,985	59,695	58,529	72,362	58,084	57,977	71,501	62,900
Inventory Numbers are in millions	45,040	43,922	54,217	47,347	46,176	39,995	49,868	40,510	38,835	29,489	40,985	31,620	28,067	21,529	28,075	20,598	18,579	9,957	19,864	13,598	14,504	7,850	19,577	14,774	16,843	13,167	22,250	15,363	16,853	11,474	18,333	12,389	12,616	7,663	19,480	11,233	15,157	10,356	19,615	16,455	15,195	10,742	20,718	16,969	16,312	9,410	18,630	13,325	12,318	6,953	18,672	14,106	14,569	11,164	29,079	26,393	26,507	19,321	35,480	30,192	30,866	48,432
Other Current Assets Numbers are in millions	19,027	17,061	19,815	17,119	18,044	21,789	21,978	12,546	9,244	10,806	9,206	8,024	8,714	9,435	9,316	9,666	8,074	9,708	11,419	9,305	6,426	6,769	5,618	4,239	2,978	2,893	3,291	2,270	5,493	6,764	9,897	7,651	4,887	4,980	4,407	3,193	2,622	4,376	5,647	4,836	4,061	4,327	3,732	4,199	2,587	2,745	3,195	1,677	2,643	3,294	3,121	1,651	1,227	3,792	2,591	1,980	1,675	1,829	2,223	1,237	1,607	4,217
Total Current Assets Numbers are in millions	292,575	324,418	295,749	284,838	274,726	278,220	253,370	207,484	194,414	216,979	191,040	183,413	189,213	212,574	198,875	186,171	194,532	216,269	183,727	184,761	196,746	206,268	158,298	154,465	153,694	182,640	145,207	143,775	135,296	158,172	136,435	122,866	119,166	135,742	126,238	117,157	117,590	135,784	121,176	110,489	100,552	113,973	105,011	102,436	104,736	110,211	78,742	73,878	78,549	95,178	103,046	93,921	100,678	118,427	104,361	98,085	104,927	108,889	113,211	103,554	119,016	137,224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,600	78,667	79,721	80,347	80,824	81,745	82,176	82,199	82,007	80,844	80,298	81,069	80,581	80,698	81,206	81,884	82,142	82,625	82,438	83,137	83,701	83,750	84,048	84,105	84,302	85,164	85,289	85,787	85,665	85,762	85,074	84,430	83,271	83,279	82,906	82,367	81,472	81,571	80,573	79,476	78,606	77,966	76,277	72,385	68,519	68,485	68,951	69,532	69,210	67,680	68,595	67,320	66,267	66,322	66,132	66,322	65,673	65,745	65,863	67,309	66,418	63,461
Goodwill Numbers are in millions	386	507	574	642	757	821	1,232	1,316	1,401	755	1,935	2,037	0	0	91	121	152	182	222	261	300	343	382	421	460	500	259	283	1,098	1,175	1,176	1,274	1,422	1,556	1,143	1,292	1,296	1,408	1,383	2,174	2,275	2,389	2,489	2,576	2,822	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,719	3,883	3,901	3,927	3,838	3,457	3,436	3,514	3,579	3,613	1,643	1,707	1,697	1,729	1,558	1,522	1,440	1,466	1,322	1,335	1,243	986	825	870	936	943	815	864	925	975	928	959	956	1,012	972	1,034	1,113	1,190	1,143	1,200	1,270	1,360	1,189	1,206	1,256	1,307	1,055	1,067	1,105	1,139	1,011	1,061	1,115	1,173	942	995	1,043	1,074	982	1,028	1,177	1,124
Goodwill and Intangible Assets Numbers are in millions	4,105	4,390	4,475	4,569	4,595	4,278	4,668	4,830	4,980	4,368	3,578	3,744	1,697	1,729	1,649	1,643	1,592	1,648	1,544	1,596	1,543	1,329	1,207	1,291	1,396	1,443	1,074	1,147	2,023	2,150	2,104	2,233	2,378	2,568	2,115	2,326	2,409	2,598	2,526	3,374	3,545	3,749	3,678	3,782	4,078	1,322	1,055	1,067	1,105	1,139	1,011	1,061	1,115	1,173	942	995	1,043	1,074	982	1,028	1,177	1,124
Long Term Investments Numbers are in millions	78,102	73,659	80,854	80,284	82,038	75,028	73,947	61,008	73,775	71,602	68,463	68,824	61,864	65,004	62,452	56,478	56,292	55,023	56,527	54,548	51,368	53,752	54,563	56,402	53,991	48,599	49,781	47,336	49,403	46,846	39,379	33,937	32,612	31,596	32,448	30,967	31,411	29,571	26,682	25,253	24,490	23,488	24,692	24,025	22,997	22,649	21,048	19,020	19,039	20,138	19,217	19,013	19,304	19,830	20,891	20,703	20,913	21,638	19,615	21,152	20,953	21,851
Tax Assets Numbers are in millions	1,740	2,129	1,497	1,517	1,781	2,468	4,410	4,320	4,386	4,288	4,375	3,950	4,159	3,507	5,225	6,151	6,222	6,539	5,548	6,025	6,409	5,720	6,348	5,638	5,742	2,433	2,229	2,952	3,415	3,401	3,780	4,698	4,917	4,540	2,156	2,391	2,020	2,380	4,735	3,907	4,203	3,725	5,845	5,812	5,930	6,064	7,307	7,659	7,531	7,261	8,293	8,653	8,631	8,828	10,286	10,378	10,337	10,100	12,048	11,840	11,642	14,062
Other Non-Current Assets Numbers are in millions	21,008	20,021	5,150	5,198	38	4,667	4,738	13,750	108	310	410	418	3,690	3,017	3,266	5,973	6,022	6,373	6,399	5,389	5,320	6,448	4,026	4,004	3,925	4,870	4,594	4,507	4,197	4,144	4,364	4,280	4,258	4,312	3,272	3,392	3,255	3,036	3,392	3,501	3,660	2,821	3,208	3,701	3,615	3,211	3,317	3,655	3,918	3,997	4,241	4,358	4,442	4,627	4,659	4,784	4,703	5,116	5,487	4,497	4,669	4,553
Total Non-Current Assets Numbers are in millions	183,555	178,866	171,697	171,915	169,276	168,186	169,939	166,107	165,256	161,412	157,124	158,005	151,991	153,955	153,798	152,129	152,270	152,208	152,456	150,695	148,341	150,999	150,192	151,440	149,356	142,509	142,967	141,729	144,703	142,303	134,701	129,578	127,436	126,295	122,897	121,443	120,567	119,156	117,908	115,511	114,504	111,749	113,700	109,705	105,139	101,731	101,678	100,933	100,803	100,215	101,357	100,405	99,759	100,780	102,910	103,182	102,669	103,673	103,995	105,826	104,859	105,051
Total Assets Numbers are in millions	476,130	503,284	467,450	456,758	444,004	446,410	423,313	373,595	359,674	378,396	348,168	341,421	341,206	366,532	352,675	338,304	346,805	368,482	336,187	335,461	345,090	357,271	308,492	305,907	303,054	325,153	288,176	285,506	280,002	300,478	271,138	252,448	246,605	262,040	249,136	238,603	238,160	254,942	239,086	226,004	215,057	225,727	218,713	212,143	209,876	211,944	180,422	174,811	179,352	195,393	204,403	194,326	200,437	219,207	207,271	201,267	207,596	212,562	217,206	209,380	223,875	242,275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,968	119,498	53,132	58,210	44,951	69,832	40,192	49,224	39,425	66,669	40,580	43,738	40,004	63,559	41,287	48,972	44,353	73,584	49,677	64,820	64,218	88,360	68,316	73,570	79,255	98,738	63,803	70,200	64,285	80,636	59,467	57,316	56,400	68,369	56,468	53,809	53,552	68,445	58,182	56,699	52,667	66,988	50,770	51,194	54,067	62,598	35,019	34,608	43,640	57,897	37,002	37,255	39,045	55,246	34,454	33,422	32,838	42,984	29,754	30,012	44,061	38,262
Short Term Debt Numbers are in millions	28,811	28,930	28,947	1,996	1,988	2,461	7,883	7,995	8,265	6,865	1,978	1,901	3,767	1,774	1,954	2,287	1,792	1,799	1,805	1,871	1,979	1,990	1,942	2,068	2,326	7,584	12,339	12,576	18,877	21,387	10,154	2,374	2,686	2,957	3,029	3,354	3,359	3,282	2,837	2,671	2,803	3,425	1,530	1,036	1,281	7,758	7,229	8,710	4,217	5,192	14,633	10,512	10,925	14,968	13,082	12,162	12,406	12,890	16,567	13,683	15,018	22,904
Tax Payables Numbers are in millions	3,810	10,712	3,641	5,220	2,084	5,984	2,614	4,980	1,482	7,309	2,196	4,824	1,814	7,145	2,698	4,432	1,815	6,257	1,009	5,143	2,052	8,412	2,580	4,343	1,450	6,239	2,352	5,393	1,882	6,083	1,996	4,009	1,679	6,511	3,364	4,163	1,797	5,140	3,792	2,919	708	835	2,216	1,203	517	870	137	281	141	524	151	341	171	1,785	257	333	196	1,173	1,693	1,526	601	974
Deferred Revenue Numbers are in millions	27,164	21,553	42,072	37,358	42,770	32,555	41,924	23,304	18,570	18,959	26,728	23,486	21,211	22,586	36,671	25,934	30,174	29,709	33,117	26,524	28,949	21,321	28,925	17,301	15,175	13,157	25,966	18,492	15,654	15,901	24,180	16,987	15,584	16,437	25,181	17,340	18,317	21,755	31,120	22,937	18,415	15,925	26,687	19,462	13,777	9,469	17,976	10,598	9,008	6,721	20,698	12,513	14,531	13,326	27,634	21,326	25,926	18,396	36,297	27,732	24,442	41,959
Other Current Liabilities Numbers are in millions	15,686	25,546	53,542	44,931	48,060	36,843	39,806	27,674	37,645	30,953	33,688	26,112	37,022	37,442	41,354	32,519	46,034	37,631	35,197	25,608	38,870	30,473	7,758	9,143	8,179	10,747	8,095	7,741	9,544	6,821	5,932	6,901	6,946	9,282	5,099	5,972	7,265	6,850	5,928	5,425	5,644	6,015	4,476	5,021	5,701	6,490	4,192	4,928	5,539	6,046	6,222	5,923	7,384	5,358	3,937	4,236	5,265	5,304	4,046	5,408	6,265	4,920
Total Current Liabilities Numbers are in millions	165,629	195,527	177,693	142,495	137,769	141,691	129,805	108,197	103,905	123,446	102,974	95,237	102,004	125,361	121,266	109,712	122,353	142,723	119,796	118,823	134,016	142,144	106,941	102,082	104,935	130,226	110,203	109,009	108,360	124,745	99,733	83,578	81,616	97,045	89,777	80,475	82,493	100,332	98,067	87,732	79,529	92,353	83,463	76,713	74,826	86,315	64,416	58,844	62,404	75,856	78,555	66,203	71,885	88,898	79,107	71,146	76,435	79,574	86,664	76,835	89,786	108,045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,943	3,025	6,684	33,857	33,749	33,945	34,166	7,288	7,002	6,276	11,679	12,148	12,270	12,851	13,445	14,065	14,329	14,906	15,006	15,564	15,771	16,256	16,691	17,357	16,877	11,580	6,483	7,151	7,044	13,889	19,198	19,716	27,683	28,209	28,729	28,829	29,265	29,805	20,433	21,224	21,773	20,938	19,392	16,073	16,272	7,288	2,406	2,490	2,450	2,576	9,205	9,459	9,822	10,341	10,864	11,237	11,855	12,019	12,334	12,716	15,343	15,780
Deferred Revenue Non-Current Numbers are in millions	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	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,118	13,602	8,034	8,272	7,751	7,759	8,305	8,007	7,983	7,480	6,923	6,931	6,519	6,580	10,742	11,464	12,332	13,412	13,135	13,895	14,639	16,696	16,184	16,922	17,772	19,208	17,513	18,292	19,938	20,342	21,102	22,433	23,187	23,588	17,966	18,799	19,238	20,148	21,961	18,904	19,815	17,999	21,081	21,502	21,838	22,392	22,895	23,551	23,794	24,241	26,545	26,931	27,233	27,582	28,365	29,542	30,038	30,560	30,724	31,981	32,416	32,621
Total Non-Current Liabilities Numbers are in millions	16,061	16,627	14,718	42,129	41,500	41,704	42,471	15,295	14,985	13,756	18,602	19,079	18,789	19,431	24,187	25,529	26,661	28,318	28,141	29,459	30,410	32,952	32,875	34,279	34,649	30,788	23,996	25,443	26,982	34,231	40,300	42,149	50,870	51,797	46,695	47,628	48,503	49,953	42,394	40,128	41,588	38,937	40,473	37,575	38,110	29,680	25,301	26,041	26,244	26,817	35,750	36,390	37,055	37,923	39,229	40,779	41,893	42,579	43,058	44,697	47,759	48,401
Total Liabilities Numbers are in millions	181,690	212,154	192,411	184,624	179,269	183,395	172,276	123,492	118,890	137,202	121,576	114,316	120,793	144,792	145,453	135,241	149,014	171,041	147,937	148,282	164,426	175,096	139,816	136,361	139,584	161,014	134,199	134,452	135,342	158,976	140,033	125,727	132,486	148,842	136,472	128,103	130,996	150,285	140,461	127,860	121,117	131,290	123,936	114,288	112,936	115,995	89,717	84,885	88,648	102,673	114,305	102,593	108,940	126,821	118,336	111,925	118,328	122,153	129,722	121,532	137,545	156,446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	259,533	0	0	0	239,008	240,195	227,765	227,366	2,871	1,334	4,519	6,645	6,720	7,565	4,749	5,535	6,205	4,646	4,550	2,791	3,087	3,759	1,196	2,676	2,486	3,350	3,831	5,971	6,318	5,181	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	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,561	12,555	12,555	12,553	12,406	12,307	11,632	11,591	11,542	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	7,901	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	257,141	253,824	242,857	239,827	233,920	233,918	222,413	222,229	213,468	214,655	202,226	201,825	195,790	195,601	184,389	182,373	177,205	177,642	165,716	165,412	159,713	159,401	145,211	144,281	138,534	139,809	128,110	127,030	120,699	119,700	109,834	107,584	103,182	101,173	93,970	92,082	88,046	85,537	80,819	79,421	75,721	76,691	75,221	83,383	82,703	82,260	78,261	78,180	78,710	80,111	78,036	79,435	79,176	79,758	76,154	76,276	76,003	76,725	74,541	74,691	73,516	74,464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,767	9,817	4,819	4,958	3,025	1,326	941	226	-301	-1,060	-3,147	-2,209	-2,871	-1,334	-4,519	-6,645	-6,720	-7,565	-4,749	-5,535	-6,205	-4,646	-4,550	-2,791	-3,087	-3,759	-1,196	-2,676	-2,486	-3,350	-3,831	-5,971	-6,318	-5,181	1,492	1,185	1,885	1,338	81	1,266	764	296	2,207	1,737	1,533	1,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,591	12,579	12,573	12,574	-246,481	13,035	13,036	12,977	-226,029	-227,216	-214,787	-214,386	10,109	11,645	8,460	6,334	6,258	5,407	8,201	7,416	6,601	8,355	8,304	10,058	9,758	9,086	11,647	10,023	10,112	8,548	7,830	5,637	1,018	2,098	7,283	7,291	7,308	7,841	7,847	7,854	7,863	7,870	7,876	3,465	3,467	3,468	3,589	2,886	3,137	3,749	3,233	3,431	3,474	3,782	3,967	4,258	4,462	4,881	4,175	4,388	4,058	2,622
Total Shareholders Equity Numbers are in millions	292,060	288,781	272,810	269,920	262,558	260,840	248,951	247,993	238,707	239,135	224,618	225,157	218,460	219,807	205,410	201,268	196,024	195,610	186,478	185,389	178,875	180,317	166,076	166,900	160,847	161,450	152,310	149,459	143,118	139,880	129,255	124,763	112,101	111,172	110,646	108,459	105,140	102,617	96,648	96,442	92,249	92,758	93,205	96,486	95,604	94,955	89,751	88,967	89,748	91,761	89,170	90,767	90,551	91,441	88,022	88,435	88,366	89,507	86,617	86,980	85,475	84,987
Total Equity Numbers are in millions	294,438	291,125	275,039	272,134	264,735	263,015	251,037	250,103	240,784	241,194	226,592	227,105	220,413	221,740	207,222	203,063	197,791	197,441	188,250	187,179	180,664	182,175	168,676	169,546	163,470	164,139	153,977	151,054	144,660	141,502	131,105	126,721	114,119	113,198	112,664	110,500	107,164	104,657	98,625	98,144	93,940	94,437	94,777	97,855	96,940	95,949	90,705	89,926	90,704	92,720	90,098	91,733	91,497	92,386	88,935	89,342	89,268	90,409	87,484	87,848	86,330	85,829
Total Liabilities & Shareholders Equity Numbers are in millions	476,130	503,284	467,450	456,758	444,004	446,410	423,313	373,595	359,674	378,396	348,168	341,421	341,206	366,532	352,675	338,304	346,805	368,482	336,187	335,461	345,090	357,271	308,492	305,907	303,054	325,153	288,176	285,506	280,002	300,478	271,138	252,448	246,605	262,040	249,136	238,603	238,160	254,942	239,086	226,004	215,057	225,727	218,713	212,143	209,876	211,944	180,422	174,811	179,352	195,393	204,403	194,326	200,437	219,207	207,271	201,267	207,596	212,562	217,206	209,380	223,875	242,275

Kyudenko Corporation

TSE:1959.T Add to watchlist

TSE:1959.T