Kudan Inc. (4425.T) - Quarterly Balance Statement

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4425.T
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1643 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,056.149	1,719.733	590.651	805.229	796.135	852.076	994.03	1,122.593	718.4	604.424	786.841	918.185	1,176.701	1,230.979	1,340.005	1,699.208	633.135	496.47	1,013.265	923.211	940.692	868.268	942.874	549.299	549
Short Term Investments Numbers are in millions	32.964	32.964	32.964	32.964	32.964	32.964	32.964	32.964	32.964	42.864	53.439	11.879	9.9	-176.753	-12.234	-8.041	-11.041	-10.134	-9	-7	0.375	0.293	0	0	0
Cash and Short Term Investments Numbers are in millions	2,089.113	1,752.697	623.615	838.193	829.099	885.04	1,026.994	1,155.557	751.364	647.288	840.28	930.064	1,186.601	1,230.979	1,340.005	1,699.208	633.135	496.47	1,013.265	923.211	940.692	868.268	942.874	549.299	549
Net Receivables Numbers are in millions	73.657	130.414	57.795	65.58	77.413	88.52	30.523	51.351	32.007	89.647	60.399	49.078	20.203	75.609	12.634	17	20	191	0.766	11.166	91.8	47.39	8	32.131	32
Inventory Numbers are in millions	22.309	12.522	6.92	7.057	0	0	0.808	0	5.51	4.758	4.767	0	0	24.955	36.734	0.981	0.125	0.206	0.929	0.664	0.82	0.631	0.694	0.111	0
Other Current Assets Numbers are in millions	67.511	57.967	22.32	14.323	18.967	17.907	58.693	30.584	18.673	12.762	33.703	41.344	34.176	28.119	28.916	33.663	9.324	4.158	9.964	4.205	7.504	11.172	1.365	4.001	4
Total Current Assets Numbers are in millions	2,252.59	1,953.6	710.65	925.153	925.479	991.467	1,117.018	1,237.492	807.554	754.455	939.149	1,020.486	1,240.98	1,359.662	1,418.289	1,750.852	662.584	691.834	1,024.924	939.246	1,040.816	927.461	952.933	585.542	585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.616	8.01	7.32	6.423	6.438	6.43	2.768	1.251	1.205	1.434	1
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	400	400	24	24	26	16	16	16	16	15	15	2	-7.921	178.732	693	792	795	316	29	27	8	2	3	3	3
Tax Assets Numbers are in millions	0	370.907	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 Assets Numbers are in millions	25.53	-346.091	0.403	0.724	-26	0.608	0.14	0.241	-16	-15	-15	-2	143.23	1.943	634.751	403.639	393.738	388.073	30.084	0.419	0.375	0.293	0.375	0.468	1
Total Non-Current Assets Numbers are in millions	425.53	424.816	24.403	24.724	26.072	16.608	16.14	16.241	16.31	15.694	15.125	198.584	135.309	180.675	1,344.367	1,203.649	1,196.058	710.496	65.522	33.849	11.143	3.544	4.58	4.902	5
Total Assets Numbers are in millions	2,678.12	2,378.416	735.053	949.878	951.552	1,008.076	1,133.159	1,253.733	823.864	770.149	954.275	1,219.071	1,376.29	1,540.339	2,762.659	2,954.502	1,858.644	1,402.334	1,090.447	973.097	1,051.961	931.006	957.514	590.445	590
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.099	11.531	0	0	0	0.183	-25.726	-26.911	1.527	15.249	0	22.068	6.579	30.129	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	200	200	200	200	0	200	200	200	200	-14.438	0	0	0	0	0	0	197.08	43.008	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.099	11.531	0	1.357	2.129	0.804	0.229	4.069	4.533	38.158	4.904	4.338	0	23.301	9.931	8.486	2.082	4.307	1.483	2.66	1.299	4.391	2.823	6.63	0
Deferred Revenue Numbers are in millions	10.562	10.09	0	0	0	21.302	25.726	26.911	67.03	14.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.355	59.266	46.904	57.445	51.39	20.093	72.894	92.875	35.233	110.199	198.023	49.948	31.591	51.752	37.086	36.62	282.808	270.643	266.246	29.033	35.51	38.871	35.574	40.79	40
Total Current Liabilities Numbers are in millions	275.016	280.887	246.904	257.445	51.39	241.578	272.894	292.875	303.79	125.448	198.023	72.016	38.17	81.881	37.086	36.62	479.888	313.651	266.246	29.033	35.51	38.871	35.574	40.79	40
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.824	0	0	0	0	0	0	0
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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.716	6.716	6.716	6.716	6.716	6.716	6.716	6.716	6.716	6.716	6.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	-0.001	0.001	0	0	0	-0.001	-0.001	-0.001	0.001	0.001	0.003	0.002	0.001	0.001	0.002	0.001	0.003	0.002	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	6.716	6.716	6.716	6.715	6.715	6.717	6.716	6.716	6.716	6.715	6.715	-0.001	0.001	0.001	0.003	0.002	0.001	164.825	0.002	0.001	0.003	0.002	0.001	0.001	0
Total Liabilities Numbers are in millions	281.732	287.603	253.62	264.16	58.105	248.295	279.61	299.591	310.506	132.163	204.738	72.015	38.171	81.882	37.089	36.622	479.889	478.476	266.248	29.034	35.513	38.873	35.575	40.791	40
Equity:
Preferred Stock Numbers are in millions	0	0	0	484.301	447.591	217.422	174.201	295.835	244.032	81.972	0	37.168	45.461	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,006.008	740.148	14.995	11.455	499.783	345.7	325.862	317.362	898.021	897.861	746.677	21.14	1,631.495	1,620.355	1,618.355	1,616.535	793.45	510.316	508.316	506.676	495.112	479.912	479.912	261.355	261
Retained Earnings Numbers are in millions	110.2	160.307	-189.014	112.874	-276.996	-332.666	-242.58	-3.549	-2,345.39	-2,382.691	-2,364.923	-467.429	-1,878.516	-1,755.918	-526.01	-340.031	-240.857	-119.533	-211.166	-93.175	0.24	-90.213	-61.624	2.936	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-759.897	-583.966	-393.777	-484.301	-447.591	-217.422	-174.201	-295.835	-244.032	-81.972	11.81	-37.168	-45.461	3,240.258	14	24	31	22	18	24	25	23	24	25	25
Other Total Stockholders Equity Numbers are in millions	2,040.077	1,774.324	1,049.229	561.389	670.66	746.747	770.267	640.329	1,960.727	2,122.816	2,355.973	1,593.345	1,585.14	-1,646.238	1,619.225	1,617.376	795.162	511.075	509.049	506.562	496.096	479.434	479.651	260.363	261
Total Shareholders Equity Numbers are in millions	2,396.388	2,090.813	481.433	685.718	893.447	759.781	853.549	954.142	513.358	637.986	749.537	1,147.056	1,338.119	1,458.457	2,725.57	2,917.88	1,378.755	923.858	824.199	944.063	1,016.448	892.133	921.939	549.654	549
Total Equity Numbers are in millions	2,396.388	2,090.813	481.433	685.718	893.447	759.781	853.549	954.142	513.358	637.986	749.537	1,147.056	1,338.119	1,458.457	2,725.57	2,917.88	1,378.755	923.858	824.199	944.063	1,016.448	892.133	921.939	549.654	549
Total Liabilities & Shareholders Equity Numbers are in millions	2,678.12	2,378.416	735.053	949.878	951.552	1,008.076	1,133.159	1,253.733	823.864	770.149	954.275	1,219.071	1,376.29	1,540.339	2,762.659	2,954.502	1,858.644	1,402.334	1,090.447	973.097	1,051.961	931.006	957.514	590.445	589

Kudan Inc.

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