Kudo Corporation (TYO:1764)

Kudo Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	4,821	3,209	918.38	567.29	1,287
Short-Term Investments	-	-	201.83	84.01	104.86
Cash & Short-Term Investments	4,821	3,209	1,120	651.3	1,391
Cash Growth	50.23%	186.46%	72.00%	-53.19%	-44.53%
Accounts Receivable	6,403	4,158	308.15	1,561	888.78
Other Receivables	-	-	363.96	347.12	-
Receivables	6,557	4,165	683.08	1,926	909.4
Inventory	140	109	3,138	3,088	4,528
Prepaid Expenses	347	334	260.38	263.73	-
Other Current Assets	28	34	92.54	258.69	25.58
Total Current Assets	11,893	7,851	5,327	6,213	7,184
Property, Plant & Equipment	4,150	3,981	3,298	3,653	3,668
Long-Term Investments	5,147	4,815	72.18	83.93	107.27
Goodwill	583	-	-	-	-
Other Intangible Assets	85	71	95.5	217.54	110.59
Long-Term Deferred Tax Assets	10	83	58.67	20.28	-
Other Long-Term Assets	1	1	4,038	3,930	3,801
Total Assets	21,886	16,970	13,396	14,605	15,253

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Accounts Payable	1,127	1,666	1,121	1,752	1,707
Accrued Expenses	552	414	98.2	70.72	-
Short-Term Debt	5,950	2,320	1,579	2,838	2,061
Current Portion of Long-Term Debt	952	752	1,205	1,146	799.38
Current Portion of Leases	67	69	1.01	0.91	-
Current Income Taxes Payable	519	353	11.9	23.16	-
Current Unearned Revenue	686	335	1,061	1,485	2,590
Other Current Liabilities	1,006	869	758.73	796.78	879.16
Total Current Liabilities	10,859	6,778	5,836	8,113	8,036
Long-Term Debt	2,219	1,987	3,366	2,252	3,346
Long-Term Leases	338	406	3.31	4.37	-
Pension & Post-Retirement Benefits	70	6	61.08	58.63	56.21
Long-Term Deferred Tax Liabilities	71	50	-	-	62.6
Other Long-Term Liabilities	2,411	2,364	2,142	2,346	1,842
Total Liabilities	15,968	11,591	11,408	12,773	13,343

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Common Stock	867	867	867.5	867.5	867.5
Additional Paid-In Capital	555	551	549.5	549.5	549.5
Retained Earnings	4,395	4,015	647.43	468.67	481.92
Treasury Stock	-153	-163	-86.86	-86.77	-86.48
Comprehensive Income & Other	254	109	9.7	32.55	97.69
Total Common Equity	5,918	5,379	1,987	1,831	1,910
Shareholders' Equity	5,918	5,379	1,987	1,831	1,910
Total Liabilities & Equity	21,886	16,970	13,396	14,605	15,253

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Total Debt	9,526	5,534	6,154	6,241	6,207
Net Cash (Debt)	-4,705	-2,325	-5,034	-5,590	-4,815
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3780.50	-1870.47	-3879.19	-4307.09	-3709.06
Filing Date Shares Outstanding	1.25	1.24	1.3	1.3	1.3
Total Common Shares Outstanding	1.25	1.24	1.3	1.3	1.3
Working Capital	1,034	1,073	-508.76	-1,900	-851.87
Book Value Per Share	4748.55	4335.34	1531.32	1411.17	1471.50
Tangible Book Value	5,250	5,308	1,892	1,614	1,800
Tangible Book Value Per Share	4212.55	4278.11	1457.73	1243.55	1386.31
Land	-	-	1,852	2,035	2,097
Buildings	-	-	2,588	2,788	2,746
Machinery	-	-	222.11	340.84	-
Order Backlog	-	15,621	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error