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Kudo Corporation (1764.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,738.000.00 (0.00%)
At close: 03:10PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,160,474
1,741,602
2,788,410
1,898,402
Total cash
2,160,474
1,741,602
2,788,410
1,898,402
Net receivables
3,688,160
2,987,553
1,459,630
2,141,489
Inventory
151,744
475,372
830,819
1,064,103
Other current assets
37,087
115,802
41,509
196,523
Total current assets
6,462,577
5,749,177
5,486,307
5,889,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,296,133
5,278,111
5,172,019
5,091,920
Accumulated depreciation
-2,117,170
-2,015,305
-1,853,515
-1,704,856
Net property, plant and equipment
3,178,963
3,262,804
3,318,504
3,387,064
Goodwill
0
64,573
103,317
142,061
Intangible assets
70,302
69,617
64,547
52,944
Other long-term assets
162,006
141,970
89,472
76,800
Total non-current assets
8,192,649
8,344,905
8,073,878
8,000,714
Total assets
14,655,229
14,094,086
13,560,189
13,889,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,574,732
2,116,162
1,397,675
2,117,221
Accounts payable
1,246,493
1,263,937
1,030,419
1,413,698
Other current liabilities
696,087
855,456
960,939
796,863
Total current liabilities
5,713,573
5,270,215
5,054,011
6,003,797
Non-current liabilities
Long-term debt
1,111,997
1,136,729
1,339,572
1,036,287
Other long-term liabilities
6,930
8,291
9,652
9,435
Total non-current liabilities
4,236,397
4,145,384
4,111,432
3,739,599
Total liabilities
9,949,970
9,415,599
9,165,443
9,743,396
Stockholders' equity
Common stock
867,500
867,500
867,500
867,500
Retained earnings
3,423,287
3,413,533
3,466,096
3,230,259
Total stockholders' equity
4,705,259
4,678,487
4,394,746
4,146,471
Total liabilities and stockholders' equity
14,655,229
14,094,086
13,560,189
13,889,867