Chudenko Corporation (TYO:1941)

Chudenko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,744	23,127	18,793	24,617	18,625
Short-Term Investments	14,593	13,208	18,237	10,441	19,146
Cash & Short-Term Investments	42,337	36,335	37,030	35,058	37,771
Cash Growth	16.52%	-1.88%	5.63%	-7.18%	22.75%
Receivables	71,242	70,612	66,395	65,728	57,083
Inventory	12,453	12,381	13,206	11,744	10,913
Other Current Assets	3,691	3,000	2,330	2,411	2,486
Total Current Assets	129,723	122,328	118,961	114,941	108,253
Property, Plant & Equipment	40,579	38,828	37,915	35,444	35,378
Long-Term Investments	102,681	105,189	98,381	112,191	115,445
Goodwill	1,505	2,151	2,792	3,137	3,879
Other Intangible Assets	4,389	4,627	4,686	4,947	5,320
Long-Term Deferred Tax Assets	3,052	2,412	4,771	4,054	3,216
Other Long-Term Assets	6,964	1	1	1	1
Total Assets	293,900	280,542	272,514	279,725	276,519
Accounts Payable	36,283	36,973	34,423	37,272	32,618
Accrued Expenses	81	72	72	81	73
Short-Term Debt	-	-	-	133	-
Current Portion of Leases	131	103	122	144	155
Current Income Taxes Payable	980	3,361	1,831	2,078	2,158
Current Unearned Revenue	6,418	5,576	6,156	4,135	4,348
Other Current Liabilities	6,803	6,453	4,754	4,988	4,645
Total Current Liabilities	50,696	52,538	47,358	48,831	43,997
Long-Term Debt	-	-	-	-	532
Long-Term Leases	349	219	260	267	309
Long-Term Deferred Tax Liabilities	3,397	2,035	1,003	1,092	1,184
Other Long-Term Liabilities	282	257	7,862	121	111
Total Liabilities	64,302	66,622	70,447	63,398	57,774
Common Stock	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	623	224	219	214	204
Retained Earnings	211,618	197,818	195,580	208,268	207,350
Treasury Stock	-8,803	-8,147	-6,729	-6,125	-5,261
Comprehensive Income & Other	19,651	17,723	6,885	7,387	9,089
Total Common Equity	226,570	211,099	199,436	213,225	214,863
Minority Interest	3,028	2,821	2,631	3,102	3,882
Shareholders' Equity	229,598	213,920	202,067	216,327	218,745
Total Liabilities & Equity	293,900	280,542	272,514	279,725	276,519
Total Debt	480	322	382	544	996
Net Cash (Debt)	41,857	36,013	36,648	34,514	36,775
Net Cash Growth	16.23%	-1.73%	6.18%	-6.15%	25.77%
Net Cash Per Share	771.52	659.17	665.89	624.19	660.83
Filing Date Shares Outstanding	54.14	54.21	54.79	55.09	55.33
Total Common Shares Outstanding	54.14	54.21	54.79	55.09	55.33
Working Capital	79,027	69,790	71,603	66,110	64,256
Book Value Per Share	4184.66	3894.23	3639.82	3870.59	3883.51
Tangible Book Value	220,676	204,321	191,958	205,141	205,664
Tangible Book Value Per Share	4075.80	3769.19	3503.34	3723.85	3717.24
Land	17,116	-	-	-	-
Buildings	47,112	-	-	-	-
Machinery	18,040	-	-	-	-
Construction In Progress	307	-	-	-	-

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