Chudenko Corporation (TYO:1941)

Chudenko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35,445	30,179	27,744	23,127	18,793	24,617
Short-Term Investments	22,362	23,069	14,593	13,208	18,237	10,441
Cash & Short-Term Investments	57,807	53,248	42,337	36,335	37,030	35,058
Cash Growth	30.87%	25.77%	16.52%	-1.88%	5.63%	-7.18%
Receivables	50,612	72,562	71,242	70,612	66,395	65,728
Inventory	15,121	12,313	12,453	12,381	13,206	11,744
Other Current Assets	11,837	3,978	3,691	3,000	2,330	2,411
Total Current Assets	135,377	142,101	129,723	122,328	118,961	114,941
Property, Plant & Equipment	42,775	42,360	40,581	38,828	37,915	35,444
Long-Term Investments	115,150	113,736	109,641	105,189	98,381	112,191
Goodwill	697	859	1,505	2,151	2,792	3,137
Other Intangible Assets	4,456	4,482	4,390	4,627	4,686	4,947
Long-Term Deferred Tax Assets	-	1,334	3,052	2,412	4,771	4,054
Other Long-Term Assets	14,790	1	1	1	1	1
Total Assets	313,245	317,819	293,900	280,542	272,514	279,725

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,198	34,108	36,283	36,973	34,423	37,272
Accrued Expenses	-	73	81	72	72	81
Short-Term Debt	-	-	-	-	-	133
Current Portion of Leases	-	169	131	103	122	144
Current Income Taxes Payable	2,165	8,628	980	3,361	1,831	2,078
Current Unearned Revenue	9,043	7,568	6,418	5,576	6,156	4,135
Other Current Liabilities	7,260	7,436	6,803	6,453	4,754	4,988
Total Current Liabilities	40,666	57,982	50,696	52,538	47,358	48,831
Long-Term Leases	-	519	349	219	260	267
Pension & Post-Retirement Benefits	5,857	5,647	9,578	11,573	13,964	13,087
Long-Term Deferred Tax Liabilities	-	5,496	3,397	2,035	1,003	1,092
Other Long-Term Liabilities	10,064	353	280	257	7,862	121
Total Liabilities	56,587	69,997	64,300	66,622	70,447	63,398

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,481	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	640	640	623	224	219	214
Retained Earnings	223,096	223,331	211,618	197,818	195,580	208,268
Treasury Stock	-14,773	-14,772	-8,803	-8,147	-6,729	-6,125
Comprehensive Income & Other	40,509	31,591	19,653	17,723	6,885	7,387
Total Common Equity	252,953	244,271	226,572	211,099	199,436	213,225
Minority Interest	3,705	3,551	3,028	2,821	2,631	3,102
Shareholders' Equity	256,658	247,822	229,600	213,920	202,067	216,327
Total Liabilities & Equity	313,245	317,819	293,900	280,542	272,514	279,725

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	688	480	322	382	544
Net Cash (Debt)	57,807	52,560	41,857	36,013	36,648	34,514
Net Cash Growth	30.87%	25.57%	16.23%	-1.73%	6.18%	-6.15%
Net Cash Per Share	1075.34	972.25	771.53	659.17	665.89	624.19
Filing Date Shares Outstanding	52.94	52.94	54.14	54.21	54.79	55.09
Total Common Shares Outstanding	52.94	52.94	54.14	54.21	54.79	55.09
Working Capital	94,711	84,119	79,027	69,790	71,603	66,110
Book Value Per Share	4778.14	4613.89	4184.70	3894.23	3639.82	3870.59
Tangible Book Value	247,800	238,930	220,677	204,321	191,958	205,141
Tangible Book Value Per Share	4680.80	4513.01	4075.82	3769.19	3503.34	3723.85
Order Backlog	-	191,983	-	-	-	-

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 12, 2026

Data Sources Report a data error