Kudan Inc. (TYO:4425)

Kudan 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	2,593	1,719	852	604	1,230
Cash & Short-Term Investments	2,593	1,719	852	604	1,230
Cash Growth	50.84%	101.76%	41.06%	-50.89%	147.98%
Accounts Receivable	210	153	94	132	75
Other Receivables	18	3	26	-	-
Receivables	235	163	120	132	75
Inventory	39	12	-	4	24
Other Current Assets	15	59	19	14	30
Total Current Assets	2,882	1,953	991	754	1,359
Long-Term Investments	528	424	16	15	4
Other Long-Term Assets	1	1	1	1	1
Total Assets	3,411	2,378	1,008	770	1,540
Accounts Payable	4	-	-	15	30
Accrued Expenses	11	-	-	-	-
Short-Term Debt	200	200	200	-	-
Current Income Taxes Payable	35	36	21	55	29
Other Current Liabilities	23	44	20	55	22
Total Current Liabilities	273	280	241	125	81
Long-Term Deferred Tax Liabilities	6	6	6	6	-
Other Long-Term Liabilities	2	2	2	1	1
Total Liabilities	281	288	249	132	82
Common Stock	13	740	345	897	1,620
Additional Paid-In Capital	3,927	1,776	965	2,205	1,620
Retained Earnings	-205	160	-332	-2,382	-1,755
Treasury Stock	-1	-1	-1	-1	-
Comprehensive Income & Other	-604	-585	-218	-81	-27
Shareholders' Equity	3,130	2,090	759	638	1,458
Total Liabilities & Equity	3,411	2,378	1,008	770	1,540
Total Debt	200	200	200	-	-
Net Cash (Debt)	2,393	1,519	652	604	1,230
Net Cash Growth	57.54%	132.97%	7.95%	-50.89%	325.61%
Net Cash Per Share	217.45	171.20	77.72	76.61	164.34
Filing Date Shares Outstanding	11.28	10.29	8.67	8.23	7.74
Total Common Shares Outstanding	11.28	10.29	8.51	8.23	7.68
Working Capital	2,609	1,673	750	629	1,278
Book Value Per Share	277.42	203.14	89.20	77.52	189.83
Tangible Book Value	3,130	2,090	759	638	1,458
Tangible Book Value Per Share	277.42	203.14	89.20	77.52	189.83

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.