JP-listed companies
KUDO CORPORATION

KUDO CORPORATIONJP:1764

Market cap

¥3.2B

P/E ratio

15.3x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,221	1,334	1,085	1,868	2,153	2,116	2,990	1,898	2,788	1,742	2,160	4,418
Accounts receivable from completed construction contracts	-	504	335	1,469	1,164	1,143	806	371	1,445	731	2,237	2,749	1,502
Accounts receivable - real estate business	-	14	13	8	5	3	7	5	9	6	20	104	19
Accounts receivable-care business	-	-	-	-	-	429	480	678	687	722	730	835	881
Costs on construction contracts in progress	-	1,585	1,167	1,469	975	653	975	507	620	394	40	65	32
Costs on real estate business	-	563	389	204	320	280	283	198	398	398	398	52	36
Supplies	-	32	32	37	35	36	33	42	46	39	37	35	32
Short-term loans receivable	-	8	8	8	155	8	8	8	8	8	8	8	8
Prepaid expenses	-	286	277	285	271	266	265	294	297	303	395	393	406
Advances paid	-	400	50	53	54	48	233	59	284	55	26	25	25
Other	-	42	16	31	17	28	103	9	202	47	126	49	9
Allowance for doubtful accounts	-	-14	-8	-15	-3	-4	-3	-3	-6	-6	-11	-12	-8
Current assets	-	5,146	4,151	5,210	5,448	5,145	5,375	5,159	5,889	5,486	5,749	6,463	7,360
Buildings	-	1,751	1,799	1,665	1,695	1,705	1,778	1,824	1,832	1,846	1,872	1,867	1,879
Accumulated depreciation	-	-811	-870	-904	-954	-999	-1,045	-1,082	-1,128	-1,174	-1,222	-1,266	-1,309
Buildings, net	-	939	930	761	741	706	734	742	704	671	651	602	570
Structures	-	53	66	66	66	66	83	104	101	109	110	120	120
Accumulated depreciation	-	-18	-23	-28	-32	-36	-40	-45	-50	-54	-52	-56	-61
Structures, net	-	35	43	38	33	30	43	60	52	55	58	63	58
Vehicles	-	77	77	77	81	90	90	92	91	93	93	85	77
Accumulated depreciation	-	-66	-71	-74	-74	-79	-84	-84	-87	-87	-84	-78	-74
Vehicles, net	-	11	6	3	6	11	6	8	4	6	9	6	3
Tools, furniture and fixtures	-	276	291	303	327	351	355	395	416	472	527	494	523
Accumulated depreciation	-	-243	-249	-264	-276	-294	-312	-333	-348	-377	-424	-410	-441
Tools, furniture and fixtures, net	-	33	42	39	51	57	44	62	68	96	104	84	82
Land	-	1,509	1,509	1,418	1,710	1,741	1,946	1,946	1,946	1,946	1,946	1,946	1,946
Leased assets	-	-	-	-	-	-	-	706	706	706	731	785	785
Accumulated depreciation	-	-	-	-	-	-	-	-23	-92	-161	-235	-307	-452
Leased assets, net	-	-	-	-	-	-	-	683	614	545	496	478	332
Property, plant and equipment	-	2,528	2,531	2,259	2,542	2,545	2,772	3,500	3,387	3,319	3,263	3,179	2,991
Software	-	29	38	33	26	19	18	32	27	39	45	50	70
Goodwill	-	130	76	22	-	-	-	181	142	103	65	-	-
Other	-	25	24	23	29	27	26	28	26	26	25	20	11
Intangible assets	-	185	138	84	57	48	44	240	195	168	134	70	81
Investment securities	-	325	349	404	289	290	185	142	128	144	171	189	289
Shares of subsidiaries and associates	-	23	23	23	23	23	7	7	7	7	7	7	7
Long-term loans receivable	-	473	374	373	194	191	187	184	186	183	179	176	172
Prepaid pension costs	-	-	-	8	19	43	64	85	106	123	143	165	187
Long-term prepaid expenses	-	80	69	56	50	52	47	51	44	32	187	104	48
Distressed receivables	-	34	34	35	2	1	2	2	2	2	2	2	2
Guarantee deposits	-	3,468	3,501	3,262	3,240	3,050	3,134	3,526	3,740	3,885	4,007	4,055	4,139
Deferred tax assets	-	-	-	-	-	-	-	127	132	125	113	86	88
Other	-	100	161	151	37	46	60	64	79	94	147	167	171
Allowance for doubtful accounts	-	-102	-108	-105	-4	-1	-2	-2	-4	-7	-7	-7	-6
Investments and other assets	-	4,442	4,473	4,246	3,907	3,729	3,724	4,187	4,419	4,588	4,948	4,943	5,097
Non-current assets	-	7,156	7,141	6,589	6,507	6,322	6,540	7,927	8,001	8,074	8,345	8,193	8,168
Assets	-	12,302	11,292	11,799	11,955	11,468	11,875	13,085	13,890	13,560	14,094	14,655	15,528
Accounts payable for construction contracts	-	1,054	903	1,080	1,088	946	989	767	1,359	973	1,207	1,216	1,316
Accounts payable - real estate business	-	52	53	52	48	47	51	51	55	57	57	31	30
Short-term borrowings	-	800	440	1,170	300	660	850	682	1,410	700	1,530	2,040	1,630
Current portion of long-term borrowings	-	990	934	1,165	1,514	963	779	748	667	668	566	515	496
Current portion of bonds payable	-	58	56	29	29	33	20	40	40	30	20	20	-
Lease liabilities	-	1	-	1	1	1	1	65	66	67	74	67	69
Accounts payable - other	-	202	173	225	301	351	237	321	282	333	206	253	224
Income taxes payable	-	70	74	70	310	138	51	292	77	126	28	100	150
Accrued expenses	-	130	126	124	162	162	230	259	227	239	224	237	311
Advances received on construction contracts in progress	-	1,233	1,152	1,131	1,249	834	1,417	1,251	900	712	303	354	1,421
Deposits received	-	292	301	339	361	380	415	487	461	468	481	522	555
Provision for warranties for completed construction	-	87	77	77	111	96	89	66	58	55	46	51	50
Provision for bonuses	-	-	-	33	33	34	30	29	34	83	96	109	129
Provision for loss on subleasing business	-	-	-	-	-	22	20	16	33	29	58	24	12
Other	-	83	48	5	230	289	144	173	336	493	374	174	162
Current liabilities	-	5,067	4,337	5,550	5,738	5,034	5,322	5,247	6,004	5,054	5,270	5,714	6,583
Bonds payable	-	126	70	42	13	70	50	110	70	40	20	-	-
Long-term borrowings	-	2,719	2,485	1,930	1,421	1,392	1,291	1,253	966	1,300	1,117	1,112	1,127
Lease liabilities	-	-	-	4	3	2	1	731	665	598	547	545	476
Deposits of lease business-NCL-liabilities	-	-	-	-	-	-	-	-	1,838	2,016	2,317	2,476	2,425
Long-term deposits received	-	11	11	10	9	11	10	10	9	8	7	6	5
Asset retirement obligations	-	21	22	20	21	21	21	21	20	21	24	31	32
Provision for Loss on Subleasing Business	-	-	-	-	-	124	118	102	171	128	113	65	22
Other	-	-	-	-	-	-	1	1	1	2	2	1	1
Non-current liabilities	-	4,699	4,345	3,473	2,977	2,913	2,730	3,885	3,740	4,111	4,145	4,236	4,088
Liabilities	-	9,765	8,682	9,023	8,714	7,947	8,052	9,132	9,743	9,165	9,416	9,950	10,671
Share capital	-	868	868	868	868	868	868	868	868	868	868	868	868
Legal capital surplus	-	550	550	550	550	550	550	550	550	550	550	550	550
Capital surplus	-	550	550	550	550	550	550	550	550	550	550	550	550
Legal retained earnings	-	149	149	149	149	149	149	149	149	149	149	149	149
Retained earnings brought forward	-	1,016	1,075	1,199	1,742	2,003	2,308	2,876	3,081	3,317	3,264	3,274	3,356
Retained earnings	-	1,166	1,224	1,348	1,891	2,152	2,457	3,026	3,230	3,466	3,414	3,423	3,505
Treasury shares	-	-87	-88	-88	-88	-88	-88	-496	-496	-497	-172	-172	-172
Shareholders' equity	-	2,495	2,553	2,677	3,220	3,481	3,786	3,946	4,151	4,386	4,659	4,668	4,750
Valuation difference on available-for-sale securities	-	41	57	99	21	40	37	7	-4	8	20	37	107
Valuation and translation adjustments	-	41	57	99	21	40	37	7	-4	8	20	37	107
Net assets	2,378	2,536	2,610	2,776	3,241	3,521	3,823	3,954	4,146	4,395	4,678	4,705	4,857
Liabilities and net assets	-	12,302	11,292	11,799	11,955	11,468	11,875	13,085	13,890	13,560	14,094	14,655	15,528