Kyudenko Corporation (TYO: 1959)

Kyudenko 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86,644	98,548	67,534	39,021	50,905	55,851
Short-Term Investments	4	-	-	987	-	1,007
Cash & Short-Term Investments	86,648	98,548	67,534	40,008	50,905	56,858
Cash Growth	-10.88%	45.92%	68.80%	-21.41%	-10.47%	38.55%
Receivables	126,190	164,887	148,899	136,642	130,687	139,728
Inventory	48,364	43,922	39,995	29,489	21,529	9,957
Other Current Assets	18,858	17,061	21,792	10,840	9,453	9,726
Total Current Assets	280,060	324,418	278,220	216,979	212,574	216,269
Property, Plant & Equipment	78,090	78,667	81,745	80,844	80,698	82,625
Long-Term Investments	77,681	93,665	79,609	71,602	66,767	60,190
Goodwill	319	507	821	755	-	182
Other Intangible Assets	3,668	3,883	3,457	3,613	1,729	1,466
Long-Term Deferred Tax Assets	1,922	2,129	2,468	4,288	3,507	6,539
Other Long-Term Assets	23,547	1	1	2	1	2
Total Assets	465,292	503,284	446,410	378,396	366,532	368,482
Accounts Payable	51,641	119,498	98,594	88,747	87,152	101,478
Short-Term Debt	28,792	28,930	2,461	6,865	1,774	1,799
Current Income Taxes Payable	7,291	10,712	5,984	7,309	7,145	6,257
Current Unearned Revenue	30,186	21,553	26,550	11,463	15,381	23,440
Other Current Liabilities	31,636	14,834	8,102	9,062	13,909	9,749
Total Current Liabilities	149,546	195,527	141,691	123,446	125,361	142,723
Long-Term Debt	2,804	3,025	30,604	3,494	10,140	11,890
Long-Term Leases	3,687	3,380	3,341	2,782	2,711	3,016
Other Long-Term Liabilities	5,378	6,145	3,451	3,137	2,229	2,359
Total Liabilities	165,578	212,160	183,394	137,202	144,792	171,039
Common Stock	12,561	12,561	12,561	12,561	12,561	12,561
Additional Paid-In Capital	13,069	13,069	13,046	12,987	12,987	12,982
Retained Earnings	262,551	253,824	233,918	214,655	195,601	177,642
Treasury Stock	-485	-493	-10	-9	-8	-8
Comprehensive Income & Other	9,602	9,819	1,326	-1,059	-1,334	-7,565
Total Common Equity	297,298	288,780	260,841	239,135	219,807	195,612
Minority Interest	2,416	2,344	2,175	2,059	1,933	1,831
Shareholders' Equity	299,714	291,124	263,016	241,194	221,740	197,443
Total Liabilities & Equity	465,292	503,284	446,410	378,396	366,532	368,482
Total Debt	35,283	35,335	36,406	13,141	14,625	16,705
Net Cash (Debt)	51,365	63,213	31,128	26,867	36,280	40,153
Net Cash Growth	-16.31%	103.07%	15.86%	-25.95%	-9.65%	76.18%
Net Cash Per Share	726.18	893.18	439.38	379.24	512.10	566.07
Filing Date Shares Outstanding	70.73	70.73	70.85	70.85	70.85	70.85
Total Common Shares Outstanding	70.73	70.73	70.85	70.85	70.85	70.85
Working Capital	130,514	128,891	136,529	93,533	87,213	73,546
Book Value Per Share	4203.24	4082.93	3681.84	3375.44	3102.61	2761.08
Tangible Book Value	293,311	284,390	256,563	234,767	218,078	193,964
Tangible Book Value Per Share	4146.87	4020.86	3621.46	3313.78	3078.20	2737.82
Order Backlog	-	1,071,621	467,801	378,334	396,289	448,462

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