Balance Sheet

Assets

+14%

+37%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	34 011	20 070	25 766	22 599	14 954	13 232	14 118	14 927	14 474	10 945	15 060	19 589	21 679	37 957	28 973	30 314	35 189	41 017	55 851	50 905	39 021	67 534	98 548	71 693
Cash Equivalents	34 011	20 070	25 766	22 599	14 954	13 232	14 118	14 927	14 474	10 945	15 060	19 589	21 679	37 957	28 973	30 314	35 189	41 017	55 851	50 905	39 021	67 534	98 548	71 693
Short-Term Investments	16 483	13 656	13 982	13 404	15 922	576	1 712	115	903	775	599	263	167	197	307	1	26	20	1 007	0	987	0	0	4
Total Receivables	57 268	62 001	63 233	67 195	66 309	86 100	61 787	67 192	51 348	72 047	66 159	75 293	74 101	79 853	90 854	106 198	127 593	150 589	139 728	130 687	136 642	148 899	164 887	163 206
Accounts Receivables	57 268	62 001	63 233	67 195	66 309	86 100	61 787	67 192	51 348	72 047	66 159	75 293	74 101	79 853	90 854	106 198	127 593	150 589	139 728	130 687	136 642	148 899	164 887	163 206
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	26 968	26 113	23 013	25 551	28 928	28 690	33 257	30 866	19 321	11 164	6 953	9 410	10 742	10 356	7 663	11 474	13 167	7 850	9 957	21 529	29 489	39 995	43 922	46 689
Other Current Assets	3 224	5 832	4 800	4 941	7 553	6 666	6 118	5 913	22 838	23 492	6 407	5 656	7 284	7 421	7 945	10 185	2 909	6 792	9 726	9 453	10 840	21 792	17 061	17 676
Total Current Assets	137 954	127 672	130 794	133 690	133 666	135 264	116 992	119 013	108 884	118 423	95 178	110 211	113 973	135 784	135 742	158 172	178 884	206 268	216 269	212 574	216 979	278 220	324 418	299 268
PP&E Net	75 031	75 838	79 761	81 372	79 284	77 302	76 620	66 416	65 743	66 319	67 680	68 485	77 966	81 571	83 279	85 762	85 164	83 750	82 625	80 698	80 844	81 745	78 667	78 575
PP&E Gross	75 031	75 838	79 761	81 372	79 284	77 302	76 620	66 416	65 743	66 319	67 680	68 485	77 966	81 571	83 279	85 762	85 164	83 750	82 625	80 698	80 844	81 745	78 667	78 575
Accumulated Depreciation	52 943	55 286	58 313	63 053	63 774	62 931	63 129	32 674	34 313	36 417	38 006	40 427	43 890	46 601	50 648	53 453	56 657	60 259	64 158	67 894	71 694	78 415	81 574	83 912
Intangible Assets	759	1 148	1 289	1 675	1 629	1 571	1 324	1 177	1 074	1 173	1 139	1 322	1 360	1 190	1 012	975	943	986	1 466	1 729	3 613	3 457	3 883	3 933
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	2 389	1 408	1 556	1 175	500	343	182	0	755	821	507	522
Note Receivable	363	339	475	864	981	842	3 112	775	727	485	387	365	295	297	483	576	932	1 179	1 209	1 256	313	89	14	5
Long-Term Investments	15 952	13 934	15 444	15 276	15 625	28 930	23 446	21 068	22 541	20 605	20 737	22 912	23 655	29 768	31 953	46 897	48 675	53 928	56 107	63 194	61 175	64 494	73 645	80 153
Other Long-Term Assets	24 456	19 597	21 706	20 815	21 160	17 901	18 269	15 419	13 584	12 194	10 272	8 649	6 089	4 924	8 015	6 921	9 821	10 817	10 624	7 081	14 717	17 584	22 150	26 016
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	2 389	1 408	1 556	1 175	500	343	182	0	755	821	507	522
Total Assets	254 515 N/A	238 528 -6%	249 469 +5%	253 692 +2%	252 345 -1%	261 810 +4%	239 763 -8%	223 868 -7%	212 553 -5%	219 199 +3%	195 393 -11%	211 944 +8%	225 727 +7%	254 942 +13%	262 040 +3%	300 478 +15%	324 919 +8%	357 271 +10%	368 482 +3%	366 532 -1%	378 396 +3%	446 410 +18%	503 284 +13%	488 472 -3%
Liabilities
Accounts Payable	56 969	50 302	53 456	59 678	58 795	66 814	51 455	44 061	42 984	55 246	57 897	62 598	66 988	68 445	68 369	80 636	98 738	109 454	101 478	87 152	88 747	98 594	119 498	90 584
Accrued Liabilities	0	0	0	0	0	116	131	137	135	72	23	13	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	7 718	986	726	396	14 839	400	88	30	25	18	1 200	1 322	1 351
Current Portion of Long-Term Debt	27 484	27 272	33 705	35 655	34 321	31 501	24 615	15 017	12 889	14 968	5 192	40	2 439	2 556	2 561	6 548	8 096	2 844	2 916	2 894	7 964	2 414	28 821	1 816
Other Current Liabilities	25 259	23 825	25 193	21 945	21 440	27 021	28 574	30 568	23 561	18 607	12 744	15 946	21 940	28 605	25 719	22 722	22 988	29 758	38 299	35 290	26 717	39 483	45 886	53 778
Total Current Liabilities	109 712	101 399	112 354	117 278	114 556	125 452	104 775	89 783	79 569	88 893	75 856	86 315	92 353	100 332	97 045	124 745	130 222	142 144	142 723	125 361	123 446	141 691	195 527	147 529
Long-Term Debt	9 093	9 774	6 852	6 333	8 088	13 152	15 872	15 343	12 019	10 341	2 576	7 288	20 938	29 805	28 209	13 889	11 580	16 256	14 906	12 851	6 276	33 945	6 405	20 554
Minority Interest	1 070	909	916	914	868	863	888	855	902	945	959	994	1 679	2 040	2 026	1 622	2 689	1 858	1 831	1 933	2 059	2 175	2 344	2 048
Other Liabilities	50 608	42 811	44 677	42 602	41 265	38 146	34 588	32 413	30 558	27 580	24 241	22 391	17 998	20 147	23 587	20 341	18 978	16 695	13 411	6 579	7 480	7 757	10 227	8 237
Total Liabilities	170 483 N/A	154 893 -9%	164 799 +6%	167 127 +1%	164 777 -1%	177 613 +8%	156 123 -12%	138 394 -11%	123 048 -11%	127 759 +4%	103 632 -19%	116 988 +13%	132 968 +14%	152 324 +15%	150 867 -1%	160 597 +6%	163 469 +2%	176 953 +8%	172 871 -2%	146 724 -15%	139 261 -5%	185 568 +33%	214 503 +16%	178 368 -17%
Equity
Common Stock	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	7 901	11 632	12 555	12 561	12 561	12 561	12 561	12 561	12 561	12 561
Retained Earnings	68 572	69 986	71 816	73 489	74 243	70 741	73 372	73 516	76 725	79 758	80 111	82 260	76 691	85 537	101 173	119 700	139 809	159 401	177 642	195 601	214 655	233 918	253 824	273 660
Additional Paid In Capital	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 889	7 891	11 907	12 853	13 012	12 982	12 987	12 987	13 046	13 069	13 220
Unrealized Security Profit/Loss	233	205	726	934	1 191	1 354	1 824	2	820	189	195	1 376	1 578	4 012	2 117	3 097	4 261	3 585	745	3 998	1 848	2 428	7 810	7 539
Treasury Stock	10	2 254	3 584	3 611	3 649	3 681	3 710	3 757	3 766	4 237	4 285	4 420	19	48	611	8	8	10	8	8	9	10	493	486
Other Equity	87	91	79	39	7	7	11	78	65	60	50	50	1 281	2 673	7 298	6 447	8 020	8 231	8 311	5 331	2 907	1 101	2 010	3 610
Total Equity	84 032 N/A	83 636 0%	84 669 +1%	86 563 +2%	87 568 +1%	84 197 -4%	83 639 -1%	85 473 +2%	89 504 +5%	91 440 +2%	91 761 +0%	94 956 +3%	92 759 -2%	102 618 +11%	111 173 +8%	139 881 +26%	161 450 +15%	180 318 +12%	195 611 +8%	219 808 +12%	239 135 +9%	260 842 +9%	288 781 +11%	310 104 +7%
Total Liabilities & Equity	254 515 N/A	238 529 -6%	249 468 +5%	253 690 +2%	252 345 -1%	261 810 +4%	239 762 -8%	223 867 -7%	212 552 -5%	219 199 +3%	195 393 -11%	211 944 +8%	225 727 +7%	254 942 +13%	262 040 +3%	300 478 +15%	324 919 +8%	357 271 +10%	368 482 +3%	366 532 -1%	378 396 +3%	446 410 +18%	503 284 +13%	488 472 -3%
Shares Outstanding
Common Shares Outstanding	83	78	75	75	75	75	75	74	74	73	73	73	66	66	66	70	71	71	71	71	71	71	71	71

Income Statement Balance Sheet Cash Flow Statement

Kyudenko Corp
TSE:1959

Balance Sheet

Balance Sheet Decomposition
Kyudenko Corp

Balance Sheet
Kyudenko Corp

See Also

Company

Help

Tools

Stocks

Kyudenko Corp TSE:1959

Balance Sheet

Balance Sheet Decomposition Kyudenko Corp

Balance Sheet Kyudenko Corp

See Also

Company

Help

Tools

Stocks

Kyudenko Corp
TSE:1959

Balance Sheet Decomposition
Kyudenko Corp

Balance Sheet
Kyudenko Corp