Chudenko Corporation (TYO:1941)

Chudenko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,243	23,127	18,793	24,617	18,625	22,135
Short-Term Investments	5,010	13,208	18,237	10,441	19,146	8,635
Cash & Short-Term Investments	28,253	36,335	37,030	35,058	37,771	30,770
Cash Growth	-10.86%	-1.88%	5.62%	-7.18%	22.75%	-30.41%
Receivables	64,596	70,612	66,395	65,728	57,083	58,466
Inventory	18,561	12,381	13,206	11,744	10,913	10,523
Other Current Assets	5,261	3,000	2,330	2,411	2,486	2,035
Total Current Assets	116,671	122,328	118,961	114,941	108,253	101,794
Property, Plant & Equipment	40,509	38,828	37,915	35,444	35,378	35,750
Long-Term Investments	118,052	105,189	98,381	112,191	115,445	117,061
Goodwill	1,667	2,151	2,792	3,137	3,879	7,507
Other Intangible Assets	4,443	4,627	4,686	4,947	5,320	1,571
Long-Term Deferred Tax Assets	-	2,412	4,771	4,054	3,216	5,018
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	281,344	280,542	272,514	279,725	276,519	273,742
Accounts Payable	30,589	36,973	34,423	37,272	32,618	34,292
Accrued Expenses	-	72	72	81	73	72
Short-Term Debt	-	-	-	133	-	130
Current Portion of Leases	-	103	122	144	155	168
Current Income Taxes Payable	266	3,361	1,831	2,078	2,158	3,583
Current Unearned Revenue	8,362	5,576	6,156	4,135	4,348	4,429
Other Current Liabilities	5,654	6,453	4,754	4,988	4,645	5,090
Total Current Liabilities	44,871	52,538	47,358	48,831	43,997	47,764
Long-Term Debt	-	-	-	-	532	886
Long-Term Leases	-	219	260	267	309	347
Long-Term Deferred Tax Liabilities	-	2,035	1,003	1,092	1,184	1
Other Long-Term Liabilities	2,540	257	7,862	121	111	128
Total Liabilities	59,775	66,622	70,447	63,398	57,774	61,701
Common Stock	3,481	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	623	224	219	214	204	212
Retained Earnings	206,729	197,818	195,580	208,268	207,350	205,042
Treasury Stock	-8,803	-8,147	-6,729	-6,125	-5,261	-4,728
Comprehensive Income & Other	16,609	17,723	6,885	7,387	9,089	4,479
Total Common Equity	218,639	211,099	199,436	213,225	214,863	208,486
Minority Interest	2,930	2,821	2,631	3,102	3,882	3,555
Shareholders' Equity	221,569	213,920	202,067	216,327	218,745	212,041
Total Liabilities & Equity	281,344	280,542	272,514	279,725	276,519	273,742
Total Debt	-	322	382	544	996	1,531
Net Cash (Debt)	28,253	36,013	36,648	34,514	36,775	29,239
Net Cash Growth	-10.72%	-1.73%	6.18%	-6.15%	25.77%	-30.63%
Net Cash Per Share	520.59	659.17	665.89	624.19	660.83	524.13
Filing Date Shares Outstanding	54.14	54.21	54.79	55.09	55.33	55.7
Total Common Shares Outstanding	54.14	54.21	54.79	55.09	55.33	55.7
Working Capital	71,800	69,790	71,603	66,110	64,256	54,030
Book Value Per Share	4038.05	3894.23	3639.82	3870.59	3883.51	3742.77
Tangible Book Value	212,529	204,321	191,958	205,141	205,664	199,408
Tangible Book Value Per Share	3925.20	3769.19	3503.34	3723.85	3717.24	3579.80

Source: S&P Capital IQ. Standard template. Financial Sources.