Kudo Corporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Cash & Equivalents	3,657	3,209	918.38	567.29	1,287	2,305
Short-Term Investments	-	-	201.83	84.01	104.86	203.85
Cash & Short-Term Investments	3,657	3,209	1,120	651.3	1,391	2,509
Cash Growth	303.03%	186.46%	72.00%	-53.19%	-44.53%	-43.10%
Accounts Receivable	4,833	4,158	308.15	1,561	888.78	2,341
Other Receivables	-	-	363.96	347.12	-	-
Receivables	4,833	4,165	683.08	1,926	909.4	2,357
Inventory	230	109	3,138	3,088	4,528	4,419
Prepaid Expenses	-	334	260.38	263.73	-	-
Other Current Assets	449	34	92.54	258.69	25.58	390.31
Total Current Assets	9,169	7,851	5,327	6,213	7,184	9,764
Property, Plant & Equipment	4,159	3,981	3,298	3,653	3,668	4,452
Long-Term Investments	5,202	4,815	72.18	83.93	107.27	68.83
Goodwill	632	-	-	-	-	-
Other Intangible Assets	76	71	95.5	217.54	110.59	227.6
Long-Term Deferred Tax Assets	-	83	58.67	20.28	-	0.3
Other Long-Term Assets	2	1	4,038	3,930	3,801	3,517
Total Assets	19,240	16,970	13,396	14,605	15,253	18,819
Accounts Payable	1,311	1,666	1,121	1,752	1,707	3,391
Accrued Expenses	139	414	98.2	70.72	-	77.14
Short-Term Debt	3,090	2,320	1,579	2,838	2,061	2,319
Current Portion of Long-Term Debt	1,011	752	1,205	1,146	799.38	2,726
Current Portion of Leases	-	69	1.01	0.91	-	-
Current Income Taxes Payable	247	353	11.9	23.16	-	-
Current Unearned Revenue	-	335	1,061	1,485	2,590	2,176
Other Current Liabilities	2,150	869	758.73	796.78	879.16	871.47
Total Current Liabilities	7,948	6,778	5,836	8,113	8,036	11,561
Long-Term Debt	2,680	1,987	3,366	2,252	3,346	2,698
Long-Term Leases	-	406	3.31	4.37	-	-
Pension & Post-Retirement Benefits	64	6	61.08	58.63	56.21	61.8
Long-Term Deferred Tax Liabilities	48	50	-	-	62.6	102.86
Other Long-Term Liabilities	2,837	2,364	2,142	2,346	1,842	1,716
Total Liabilities	13,577	11,591	11,408	12,773	13,343	16,139
Common Stock	867	867	867.5	867.5	867.5	867.5
Additional Paid-In Capital	555	551	549.5	549.5	549.5	549.5
Retained Earnings	4,220	4,015	647.43	468.67	481.92	893.58
Treasury Stock	-153	-163	-86.86	-86.77	-86.48	-86.04
Comprehensive Income & Other	174	109	9.7	32.55	97.69	150.15
Total Common Equity	5,663	5,379	1,987	1,831	1,910	2,375
Minority Interest	-	-	-	-	-	305.65
Shareholders' Equity	5,663	5,379	1,987	1,831	1,910	2,680
Total Liabilities & Equity	19,240	16,970	13,396	14,605	15,253	18,819
Total Debt	6,781	5,534	6,154	6,241	6,207	7,743
Net Cash (Debt)	-3,124	-2,325	-5,034	-5,590	-4,815	-5,234
Net Cash Per Share	-2512.43	-1870.47	-3879.19	-4307.09	-3709.06	-4030.33
Filing Date Shares Outstanding	1.24	1.24	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.24	1.24	1.3	1.3	1.3	1.3
Working Capital	1,221	1,073	-508.76	-1,900	-851.87	-1,796
Book Value Per Share	4548.84	4335.34	1531.32	1411.17	1471.50	1828.97
Tangible Book Value	4,955	5,308	1,892	1,614	1,800	2,147
Tangible Book Value Per Share	3980.14	4278.11	1457.73	1243.55	1386.31	1653.67
Land	-	-	1,852	2,035	2,097	2,235
Buildings	-	-	2,588	2,788	2,746	3,802
Machinery	-	-	222.11	340.84	-	-
Order Backlog	-	15,621	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.