Kudan Inc. (TYO:4425)

Kudan Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,986	2,593	1,719	852	604
Cash & Short-Term Investments	1,986	2,593	1,719	852	604
Cash Growth	-23.41%	50.84%	101.76%	41.06%	-50.89%
Accounts Receivable	366	210	153	94	132
Other Receivables	-	18	3	26	-
Receivables	369	235	163	120	132
Inventory	56	39	12	-	4
Other Current Assets	36	15	59	19	14
Total Current Assets	2,447	2,882	1,953	991	754
Long-Term Investments	530	528	424	16	15
Other Long-Term Assets	-	1	1	1	1
Total Assets	2,977	3,411	2,378	1,008	770
Accounts Payable	22	4	-	-	15
Accrued Expenses	-	11	-	-	-
Short-Term Debt	200	200	200	200	-
Current Income Taxes Payable	49	35	36	21	55
Other Current Liabilities	64	23	44	20	55
Total Current Liabilities	335	273	280	241	125
Long-Term Deferred Tax Liabilities	-	6	6	6	6
Other Long-Term Liabilities	-	2	2	2	1
Total Liabilities	335	281	288	249	132
Common Stock	30	13	740	345	897
Additional Paid-In Capital	3,135	3,927	1,776	965	2,205
Retained Earnings	414	-205	160	-332	-2,382
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-936	-604	-585	-218	-81
Shareholders' Equity	2,642	3,130	2,090	759	638
Total Liabilities & Equity	2,977	3,411	2,378	1,008	770
Total Debt	200	200	200	200	-
Net Cash (Debt)	1,786	2,393	1,519	652	604
Net Cash Growth	-25.37%	57.54%	132.97%	7.95%	-50.89%
Net Cash Per Share	158.24	217.45	171.20	77.72	76.61
Filing Date Shares Outstanding	11.29	11.28	10.29	8.67	8.23
Total Common Shares Outstanding	11.29	11.28	10.29	8.51	8.23
Working Capital	2,112	2,609	1,673	750	629
Book Value Per Share	233.93	277.42	203.14	89.20	77.52
Tangible Book Value	2,642	3,130	2,090	759	638
Tangible Book Value Per Share	233.93	277.42	203.14	89.20	77.52

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