Kudan
4425.TKudan Inc. Price (4425.T)
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Shares Outstanding
8,872,858
(5.7612)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kudan Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 193.91M | 167.90M | 868.27M | 496.47M | 1.23B | 604.42M | 852.08M | 1.72B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 293.00k | -10,134,000.00 | -2,021,000.00 | 42.86M | 32.96M | 32.96M | |||||||||||
| Net Receivables | 4.79M | 25.15M | 47.39M | 191.21M | 75.61M | 89.65M | 0.00 | 130.41M | |||||||||||
| Inventory | 0.00 | 1.76M | 631.00k | 0.00 | 24.96M | 4.76M | 0.00 | 12.52M | |||||||||||
| Other Current Assets | 4.92M | 6.78M | 11.17M | 4.16M | 28.12M | 12.76M | 17.91M | 57.97M | |||||||||||
| Total Current Assets | 203.62M | 201.59M | 927.46M | 691.83M | 1.36B | 754.46M | 991.47M | 1.95B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.49M | 1.63M | 1.25M | 6.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 3.00M | 3.00M | 2.00M | 316.00M | 4.00M | 15.00M | 16.00M | 400.00M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 509.00k | 498.00k | 293.00k | 388.07M | -4,000,000.00 | -15,000,000.00 | -16,000,000.00 | 24.81M | |||||||||||
| Total Non-Current Assets | 4.99M | 5.13M | 3.54M | 710.50M | 180.68M | 15.69M | 16.61M | 424.81M | |||||||||||
| Other Assets | 0.00 | 2.00k | 1,000.00 | 4.00k | 2.00k | 0.00 | 1,000.00 | 2.00k | |||||||||||
| Total Assets | 208.61M
+0% |
206.72M
-1% |
931.01M
+350% |
1.40B
+51% |
1.54B
+10% |
770.15M
-50% |
1.01B
+31% |
2.38B
+136% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 30.13M | 15.25M | 183.00k | 0.00 | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 43.01M | 0.00 | 0.00 | 200.00M | 200.00M | |||||||||||
| Tax Payables | 3.84M | 1.07M | 4.39M | 4.31M | 23.30M | 38.16M | 804.00k | 11.53M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44M | 21.30M | 10.09M | |||||||||||
| Other Current Liabilities | 12.25M | 15.42M | 34.48M | 266.34M | 28.45M | 57.60M | 40.59M | 59.27M | |||||||||||
| Total Current Liabilities | 16.09M | 16.49M | 38.87M | 313.65M | 81.88M | 125.45M | 241.58M | 280.89M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 164.82M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72M | 6.72M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.00k | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 377.62M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.00k | 164.83M | 1,000.00 | 6.72M | 6.72M | 377.62M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,907,000.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 16.09M
+0% |
16.49M
+2% |
38.87M
+136% |
478.48M
+1,131% |
81.88M
-83% |
132.16M
+61% |
248.30M
+88% |
287.60M
+16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 25.88M | 81.97M | 217.42M | 0.00 | |||||||||||
| Common Stock | 182.16M | 182.16M | 479.91M | 510.32M | 1.62B | 897.86M | 345.70M | 740.15M | |||||||||||
| Retained Earnings | -197,133,000.00 | -193,455,000.00 | -90,213,000.00 | -119,533,000.00 | -1,755,918,000.00 | -2,382,691,000.00 | -332,666,000.00 | 160.31M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 25.34M | 19.38M | 22.52M | 23.09M | -25,883,000.00 | -81,972,000.00 | -217,422,000.00 | -583,966,000.00 | |||||||||||
| Other Total Stockholders Equity | 182.16M | 182.16M | 479.91M | 509.98M | 1.57B | 2.04B | 964.17M | 1.77B | |||||||||||
| Total Stockholders Equity | 192.52M | 190.23M | 892.13M | 923.86M | 1.46B | 637.99M | 759.78M | 2.09B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 192.52M
+0% |
190.23M
-1% |
892.13M
+369% |
923.86M
+4% |
1.46B
+58% |
637.99M
-56% |
759.78M
+19% |
2.09B
+175% |
|||||||||||
| Total Liabilities And Total Equity | 208.61M
+0% |
206.72M
-1% |
931.01M
+350% |
1.40B
+51% |
1.54B
+10% |
770.15M
-50% |
1.01B
+31% |
2.38B
+136% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.00M
+0% |
3.00M
+0% |
2.29M
-24% |
305.87M
+13,239% |
1.98M
-99% |
15.00M
+658% |
16.00M
+7% |
432.96M
+2,606% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
207.83M
+0% |
0.00
+0% |
0.00
+0% |
200.00M
+0% |
200.00M
+0% |
|||||||||||
| Net Debt | -193,907,000.00 | -167,896,000.00 | -868,268,000.00 | -288,638,000.00 | -1,230,979,000.00 | -604,424,000.00 | -652,076,000.00 | -1,519,733,000.00 | |||||||||||