Balance Sheet

Kudan Inc. - Filing #7327332

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,719,733,000 JPY
1,295,010,000 JPY
665,524,000 JPY
852,076,000 JPY
Short-term loans receivable
7,347,000 JPY
167,705,000 JPY
127,705,000 JPY
JPY
Accounts receivable - trade
123,432,000 JPY
509,525,000 JPY
342,956,000 JPY
49,023,000 JPY
Accounts receivable - other
156,876,000 JPY
120,571,000 JPY
Contract assets
JPY
12,891,000 JPY
Inventories
12,522,000 JPY
JPY
Raw materials and supplies
12,522,000 JPY
JPY
Allowance for doubtful accounts
-3,673,000 JPY
JPY
Other
57,965,000 JPY
17,832,000 JPY
11,798,000 JPY
17,904,000 JPY
Current assets
1,953,600,000 JPY
2,150,259,000 JPY
1,295,162,000 JPY
991,467,000 JPY
Operational investment securities
32,964,000 JPY
32,964,000 JPY
Non-current assets
424,815,000 JPY
495,953,000 JPY
26,760,000 JPY
16,608,000 JPY
Property, plant and equipment
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation
-50,178,000 JPY
-49,556,000 JPY
Other assets
Investment securities
400,000,000 JPY
400,000,000 JPY
JPY
JPY
Long-term loans receivable
2,406,956,000 JPY
2,006,956,000 JPY
Allowance for doubtful accounts
-2,339,946,000 JPY
-2,002,645,000 JPY
Investments and other assets
424,815,000 JPY
495,953,000 JPY
26,760,000 JPY
16,608,000 JPY
Shares of subsidiaries and associates
21,568,000 JPY
21,568,000 JPY
Guarantee deposits
24,807,000 JPY
7,368,000 JPY
882,000 JPY
16,608,000 JPY
Other
7,000 JPY
7,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
Accumulated depreciation
-49,852,000 JPY
-49,271,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
0 JPY
0 JPY
Vehicles
0 JPY
JPY
Accumulated depreciation
-305,000 JPY
-265,000 JPY
Vehicles, net
0 JPY
0 JPY
Investments and other assets
Other assets
Assets
2,378,416,000 JPY
2,646,212,000 JPY
944,920,000 JPY
1,008,076,000 JPY
63,155,000 JPY
1,321,923,000 JPY
1,008,076,000 JPY
Liabilities and net assets
Non-current liabilities
6,716,000 JPY
324,336,000 JPY
290,053,000 JPY
6,716,000 JPY
Deferred tax liabilities
6,716,000 JPY
6,716,000 JPY
Current liabilities
280,887,000 JPY
242,830,000 JPY
281,062,000 JPY
241,578,000 JPY
Accounts payable - trade
JPY
JPY
183,000 JPY
183,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
260,000,000 JPY
200,000,000 JPY
Accounts payable - other
24,572,000 JPY
9,434,000 JPY
10,044,000 JPY
20,498,000 JPY
Accrued expenses
18,054,000 JPY
7,933,000 JPY
Income taxes payable
11,531,000 JPY
11,461,000 JPY
475,000 JPY
804,000 JPY
Deposits received
7,464,000 JPY
3,880,000 JPY
2,421,000 JPY
6,131,000 JPY
Other
27,228,000 JPY
JPY
4,000 JPY
13,960,000 JPY
Liabilities
287,603,000 JPY
567,167,000 JPY
188,603,000 JPY
248,294,000 JPY
59,691,000 JPY
571,116,000 JPY
248,294,000 JPY
Shareholders' equity
2,674,779,000 JPY
2,078,350,000 JPY
746,977,000 JPY
977,203,000 JPY
Share capital
740,148,000 JPY
740,148,000 JPY
345,700,000 JPY
345,700,000 JPY
Capital surplus
1,776,028,000 JPY
1,776,028,000 JPY
965,814,000 JPY
965,814,000 JPY
Legal capital surplus
740,148,000 JPY
345,700,000 JPY
Other capital surplus
1,035,880,000 JPY
620,113,000 JPY
Retained earnings
160,307,000 JPY
-436,121,000 JPY
-562,891,000 JPY
-332,666,000 JPY
Other retained earnings
Retained earnings brought forward
-436,121,000 JPY
-562,891,000 JPY
Treasury shares
-1,704,000 JPY
-1,704,000 JPY
-1,645,000 JPY
-1,645,000 JPY
Valuation and translation adjustments
-584,661,000 JPY
-221,251,000 JPY
Valuation difference on available-for-sale securities
13,284,000 JPY
13,284,000 JPY
Share acquisition rights
695,000 JPY
695,000 JPY
3,829,000 JPY
3,829,000 JPY
Net assets
2,078,350,000 JPY
740,148,000 JPY
1,776,028,000 JPY
-1,704,000 JPY
-436,121,000 JPY
695,000 JPY
-1,704,000 JPY
13,284,000 JPY
1,035,880,000 JPY
1,776,028,000 JPY
740,148,000 JPY
2,090,813,000 JPY
2,674,779,000 JPY
695,000 JPY
-584,661,000 JPY
-597,945,000 JPY
2,079,045,000 JPY
740,148,000 JPY
160,307,000 JPY
-436,121,000 JPY
345,700,000 JPY
345,700,000 JPY
-562,891,000 JPY
620,113,000 JPY
977,203,000 JPY
750,807,000 JPY
13,284,000 JPY
965,814,000 JPY
965,814,000 JPY
-1,645,000 JPY
759,781,000 JPY
345,700,000 JPY
3,829,000 JPY
-1,645,000 JPY
746,977,000 JPY
-221,251,000 JPY
-332,666,000 JPY
-562,891,000 JPY
3,829,000 JPY
-234,535,000 JPY
2,205,848,000 JPY
-1,060,000 JPY
-2,463,596,000 JPY
-1,060,000 JPY
JPY
897,861,000 JPY
719,957,000 JPY
-81,972,000 JPY
13,284,000 JPY
2,205,848,000 JPY
-95,256,000 JPY
637,985,000 JPY
JPY
JPY
897,861,000 JPY
639,052,000 JPY
-2,382,691,000 JPY
-2,463,596,000 JPY
2,205,848,000 JPY
639,052,000 JPY
Liabilities and net assets
2,378,416,000 JPY
2,646,212,000 JPY
1,321,923,000 JPY
1,008,076,000 JPY
Liabilities
Current liabilities
Contract liabilities
10,090,000 JPY
JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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