Kudan Inc. (TYO:4425)
Japan · Delayed Price · Currency is JPY 1,509.00
-60.00 (-3.82%)
Sep 1, 2026, 10:54 AM JST
Kudan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,033 | 1,986 | 2,593 | 1,719 | 852 | 604 |
Cash & Short-Term Investments | 2,035 | 1,986 | 2,593 | 1,719 | 852 | 604 |
Cash Growth | -15.42% | -23.41% | 50.84% | 101.76% | 41.06% | -50.89% |
Accounts Receivable | 90.6 | 366 | 210 | 153 | 94 | 132 |
Other Receivables | 0.58 | - | 18 | 3 | 26 | - |
Receivables | 92.11 | 369 | 235 | 163 | 120 | 132 |
Inventory | 48.46 | 56 | 39 | 12 | - | 4 |
Other Current Assets | 67.73 | 36 | 15 | 59 | 19 | 14 |
Total Current Assets | 2,243 | 2,447 | 2,882 | 1,953 | 991 | 754 |
Long-Term Investments | 500 | 530 | 528 | 424 | 16 | 15 |
Other Long-Term Assets | 12.6 | - | 1 | 1 | 1 | 1 |
Total Assets | 2,756 | 2,977 | 3,411 | 2,378 | 1,008 | 770 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 22 | 4 | - | - | 15 |
Accrued Expenses | - | - | 11 | - | - | - |
Short-Term Debt | 200 | 200 | 200 | 200 | 200 | - |
Current Income Taxes Payable | 3.95 | 49 | 35 | 36 | 21 | 55 |
Other Current Liabilities | 43.24 | 64 | 23 | 44 | 20 | 55 |
Total Current Liabilities | 253.26 | 335 | 273 | 280 | 241 | 125 |
Long-Term Deferred Tax Liabilities | - | - | 6 | 6 | 6 | 6 |
Other Long-Term Liabilities | 0 | - | 2 | 2 | 2 | 1 |
Total Liabilities | 253.26 | 335 | 281 | 288 | 249 | 132 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 38.35 | 30 | 13 | 740 | 345 | 897 |
Additional Paid-In Capital | 2,576 | 3,135 | 3,927 | 1,776 | 965 | 2,205 |
Retained Earnings | 910.82 | 414 | -205 | 160 | -332 | -2,382 |
Treasury Stock | -1.84 | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | -1,021 | -936 | -604 | -585 | -218 | -81 |
Shareholders' Equity | 2,503 | 2,642 | 3,130 | 2,090 | 759 | 638 |
Total Liabilities & Equity | 2,756 | 2,977 | 3,411 | 2,378 | 1,008 | 770 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 200 | 200 | 200 | 200 | 200 | - |
Net Cash (Debt) | 1,835 | 1,786 | 2,393 | 1,519 | 652 | 604 |
Net Cash Growth | -16.81% | -25.37% | 57.54% | 132.97% | 7.95% | -50.89% |
Net Cash Per Share | 162.46 | 158.24 | 217.45 | 171.20 | 77.72 | 76.61 |
Filing Date Shares Outstanding | 11.33 | 11.33 | 11.28 | 10.29 | 8.67 | 8.23 |
Total Common Shares Outstanding | 11.33 | 11.3 | 11.28 | 10.29 | 8.51 | 8.23 |
Working Capital | 1,990 | 2,112 | 2,609 | 1,673 | 750 | 629 |
Book Value Per Share | 220.92 | 233.79 | 277.42 | 203.14 | 89.20 | 77.52 |
Tangible Book Value | 2,503 | 2,642 | 3,130 | 2,090 | 759 | 638 |
Tangible Book Value Per Share | 220.92 | 233.79 | 277.42 | 203.14 | 89.20 | 77.52 |