Consolidated Balance Sheet

Kudan Inc. - Filing #7296918

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
428,111,000 JPY
424,815,000 JPY
Investments and other assets
428,111,000 JPY
424,815,000 JPY
Investment securities
400,000,000 JPY
400,000,000 JPY
Guarantee deposits
28,103,000 JPY
24,807,000 JPY
Other
7,000 JPY
7,000 JPY
Current assets
Cash and deposits
3,094,427,000 JPY
1,719,733,000 JPY
Short-term loans receivable
7,178,000 JPY
7,347,000 JPY
Merchandise and finished goods
9,797,000 JPY
12,522,000 JPY
Raw materials and supplies
28,731,000 JPY
JPY
Inventories
38,528,000 JPY
12,522,000 JPY
Other
67,421,000 JPY
57,965,000 JPY
Allowance for doubtful accounts
-7,902,000 JPY
-3,673,000 JPY
Current assets
3,321,083,000 JPY
1,953,600,000 JPY
Operational investment securities
32,964,000 JPY
32,964,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Vehicles
Vehicles, net
0 JPY
0 JPY
Investments and other assets
Assets
3,749,194,000 JPY
2,378,416,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
6,716,000 JPY
6,716,000 JPY
Non-current liabilities
6,716,000 JPY
6,716,000 JPY
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Deposits received
6,252,000 JPY
7,464,000 JPY
Income taxes payable
11,630,000 JPY
11,531,000 JPY
Accounts payable - other
25,507,000 JPY
24,572,000 JPY
Other
24,273,000 JPY
27,228,000 JPY
Current liabilities
279,464,000 JPY
280,887,000 JPY
Liabilities
286,180,000 JPY
287,603,000 JPY
Liabilities and net assets
Shareholders' equity
3,975,055,000 JPY
2,674,779,000 JPY
Share capital
10,113,000 JPY
740,148,000 JPY
Capital surplus
3,923,998,000 JPY
1,776,028,000 JPY
Retained earnings
42,756,000 JPY
160,307,000 JPY
Treasury shares
-1,812,000 JPY
-1,704,000 JPY
Valuation and translation adjustments
-513,978,000 JPY
-584,661,000 JPY
Valuation difference on available-for-sale securities
13,284,000 JPY
13,284,000 JPY
Foreign currency translation adjustment
-527,262,000 JPY
-597,945,000 JPY
Share acquisition rights
1,937,000 JPY
695,000 JPY
Net assets
3,463,014,000 JPY
2,090,813,000 JPY
Liabilities and net assets
3,749,194,000 JPY
2,378,416,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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