US Stock MarketDetailed Quotes

CHUDENKO CORP (CKOCF)

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  • 27.110
  • 0.0000.00%
15min DelayClose Sep 26 09:58 ET
1.44BMarket Cap11.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUDENKO CORP (CKOCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
61.93%45.75B
2.13%46.24B
--44.17B
16.52%42.34B
16.52%42.34B
-10.86%28.25B
21.48%45.28B
-1.88%36.34B
-1.88%36.34B
-2.20%31.7B
-Cash and cash equivalents
14.80%26.68B
13.22%28.37B
--28.88B
19.96%27.74B
19.96%27.74B
10.24%23.24B
20.78%25.06B
23.06%23.13B
23.06%23.13B
5.99%21.08B
-Short-term investments
280.62%19.07B
-11.61%17.87B
--15.29B
10.49%14.59B
10.49%14.59B
-52.78%5.01B
22.37%20.22B
-27.58%13.21B
-27.58%13.21B
-15.23%10.61B
-Accounts receivable
-6.55%60.4B
-1.92%55.6B
--51.75B
0.87%71.28B
0.87%71.28B
25.36%64.63B
23.53%56.69B
6.34%70.66B
6.34%70.66B
2.23%51.56B
Inventory
4.34%19.37B
0.39%16.27B
--16.14B
0.58%12.45B
0.58%12.45B
-0.80%18.56B
-5.46%16.2B
-6.25%12.38B
-6.25%12.38B
-7.13%18.71B
Other current assets
-9.74%4.72B
40.52%5.56B
--4.14B
23.85%3.65B
23.85%3.65B
43.55%5.23B
18.92%3.95B
29.75%2.95B
29.75%2.95B
20.52%3.64B
Total current assets
11.62%130.23B
1.26%123.66B
--116.2B
6.05%129.72B
6.05%129.72B
10.48%116.67B
17.85%122.12B
2.83%122.33B
2.83%122.33B
-0.38%105.6B
Non current assets
Net PPE
2.98%41.72B
4.51%41.12B
--40.92B
4.52%40.58B
4.52%40.58B
6.61%40.51B
3.50%39.34B
2.41%38.83B
2.41%38.83B
6.98%38B
-Gross PPE
2.98%41.72B
4.51%41.12B
--40.92B
3.90%83.32B
3.90%83.32B
6.61%40.51B
3.50%39.34B
2.80%80.19B
2.80%80.19B
6.98%38B
-Accumulated depreciation
----
----
----
-3.32%-42.74B
-3.32%-42.74B
----
----
-3.17%-41.36B
-3.17%-41.36B
----
Goodwill and other intangible assets
-13.08%5.31B
-13.91%5.51B
--5.63B
-13.03%5.89B
-13.03%5.89B
-12.56%6.11B
-11.55%6.4B
-9.36%6.78B
-9.36%6.78B
-5.29%6.99B
-Goodwill
-38.81%1.02B
-35.34%1.18B
--1.34B
-30.03%1.51B
-30.03%1.51B
-27.93%1.67B
-26.29%1.83B
-22.96%2.15B
-22.96%2.15B
-12.68%2.31B
-Other intangible assets
-3.42%4.29B
-5.35%4.33B
--4.29B
-5.12%4.39B
-5.12%4.39B
-4.96%4.44B
-3.87%4.58B
-1.26%4.63B
-1.26%4.63B
-1.14%4.68B
Defined pension benefit
88.95%4.12B
83.20%4.27B
--3.58B
110.41%3.74B
110.41%3.74B
117.01%2.18B
101.29%2.33B
204.80%1.78B
204.80%1.78B
14.46%1.01B
Other non current assets
55.48%16.8B
64.76%17.49B
--19.04B
-0.28%3.22B
-0.28%3.22B
-6.27%10.8B
-4.15%10.62B
24.78%3.23B
24.78%3.23B
-8.13%11.53B
Total non current assets
5.08%173.03B
10.92%170B
--171.58B
3.77%164.17B
3.77%164.17B
6.59%164.67B
-1.61%153.27B
3.03%158.21B
3.03%158.21B
-3.03%154.49B
Total assets
7.79%303.27B
6.63%293.67B
--287.79B
4.76%293.9B
4.76%293.9B
8.17%281.34B
6.17%275.4B
2.95%280.54B
2.95%280.54B
-1.97%260.1B
Liabilities
Current liabilities
Payables
6.67%32.91B
-12.96%30.24B
--29.33B
-7.61%37.26B
-7.61%37.26B
9.35%30.86B
22.58%34.74B
11.25%40.33B
11.25%40.33B
2.57%28.22B
-accounts payable
-8.91%27.86B
-16.67%26.24B
--27.55B
-1.87%36.28B
-1.87%36.28B
10.39%30.59B
14.82%31.48B
7.41%36.97B
7.41%36.97B
1.25%27.71B
-Total tax payable
1,798.12%5.05B
22.89%4.01B
--1.78B
-70.84%980M
-70.84%980M
-47.74%266M
253.85%3.26B
83.56%3.36B
83.56%3.36B
248.63%509M
Current provisions
-7.79%71M
-20.22%71M
--84M
-13.56%102M
-13.56%102M
-66.81%77M
-63.07%89M
-70.20%118M
-70.20%118M
2.65%232M
Current debt and capital lease obligation
----
----
----
27.18%131M
27.18%131M
----
----
-15.57%103M
-15.57%103M
-50.00%50M
-Current debt
----
----
----
----
----
----
----
----
----
-50.00%50M
-Current capital lease obligation
----
----
----
27.18%131M
27.18%131M
----
----
-15.57%103M
-15.57%103M
----
Other current liabilities
-22.09%4.35B
19.19%4.17B
--5.86B
5.78%6.7B
5.78%6.7B
66.23%5.58B
2.64%3.5B
45.36%6.34B
45.36%6.34B
15.37%3.36B
Current liabilities
3.57%46.47B
-5.01%42.97B
--44.73B
-3.51%50.7B
-3.51%50.7B
7.68%44.87B
13.83%45.23B
10.94%52.54B
10.94%52.54B
6.44%41.67B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
59.36%349M
59.36%349M
----
----
-15.77%219M
-15.77%219M
----
-Long term capital lease obligation
----
----
----
59.36%349M
59.36%349M
----
----
-15.77%219M
-15.77%219M
----
Other non current liabilities
97.88%5.03B
64.80%4.13B
--4.06B
8.46%282M
8.46%282M
80.28%2.54B
76.39%2.5B
-96.30%260M
-96.30%260M
1.59%1.41B
Total non current liabilities
1.68%15.16B
-3.87%14.02B
--13.84B
-3.41%13.61B
-3.41%13.61B
-6.97%14.91B
-7.40%14.58B
-38.99%14.09B
-38.99%14.09B
4.49%16.02B
Total liabilities
3.10%61.63B
-4.73%56.99B
--58.57B
-3.49%64.3B
-3.49%64.3B
3.61%59.78B
7.81%59.82B
-5.43%66.63B
-5.43%66.63B
5.89%57.69B
Shareholders'equity
Share capital
0.00%3.48B
0.00%3.48B
--3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
-common stock
0.00%3.48B
0.00%3.48B
--3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
Retained earnings
5.03%217.13B
7.31%215.66B
--211.72B
6.98%211.62B
6.98%211.62B
7.30%206.73B
3.96%200.96B
1.14%197.82B
1.14%197.82B
-6.13%192.66B
Paid-in capital
2.73%640M
164.46%640M
--622M
178.13%623M
178.13%623M
178.13%623M
8.04%242M
2.28%224M
2.28%224M
2.28%224M
Less: Treasury stock
-0.67%8.74B
7.91%8.74B
--8.78B
8.05%8.8B
8.05%8.8B
8.05%8.8B
21.20%8.1B
21.07%8.15B
21.07%8.15B
21.07%8.15B
Other equity interest
-48.98%25M
-48.98%25M
--25M
-22.22%49M
-22.22%49M
-22.22%49M
-22.22%49M
0.00%63M
0.00%63M
0.00%63M
Total stockholders'equity
9.01%238.34B
9.76%233.5B
--226.16B
7.33%226.57B
7.33%226.57B
9.47%218.64B
5.68%212.73B
5.85%211.1B
5.85%211.1B
-4.13%199.72B
Noncontrolling interests
12.49%3.3B
11.90%3.19B
--3.06B
7.34%3.03B
7.34%3.03B
9.00%2.93B
8.41%2.85B
7.22%2.82B
7.22%2.82B
6.41%2.69B
Total equity
9.06%241.64B
9.79%236.68B
--229.22B
7.33%229.6B
7.33%229.6B
9.47%221.57B
5.72%215.58B
5.86%213.92B
5.86%213.92B
-4.00%202.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 61.93%45.75B2.13%46.24B--44.17B16.52%42.34B16.52%42.34B-10.86%28.25B21.48%45.28B-1.88%36.34B-1.88%36.34B-2.20%31.7B
-Cash and cash equivalents 14.80%26.68B13.22%28.37B--28.88B19.96%27.74B19.96%27.74B10.24%23.24B20.78%25.06B23.06%23.13B23.06%23.13B5.99%21.08B
-Short-term investments 280.62%19.07B-11.61%17.87B--15.29B10.49%14.59B10.49%14.59B-52.78%5.01B22.37%20.22B-27.58%13.21B-27.58%13.21B-15.23%10.61B
-Accounts receivable -6.55%60.4B-1.92%55.6B--51.75B0.87%71.28B0.87%71.28B25.36%64.63B23.53%56.69B6.34%70.66B6.34%70.66B2.23%51.56B
Inventory 4.34%19.37B0.39%16.27B--16.14B0.58%12.45B0.58%12.45B-0.80%18.56B-5.46%16.2B-6.25%12.38B-6.25%12.38B-7.13%18.71B
Other current assets -9.74%4.72B40.52%5.56B--4.14B23.85%3.65B23.85%3.65B43.55%5.23B18.92%3.95B29.75%2.95B29.75%2.95B20.52%3.64B
Total current assets 11.62%130.23B1.26%123.66B--116.2B6.05%129.72B6.05%129.72B10.48%116.67B17.85%122.12B2.83%122.33B2.83%122.33B-0.38%105.6B
Non current assets
Net PPE 2.98%41.72B4.51%41.12B--40.92B4.52%40.58B4.52%40.58B6.61%40.51B3.50%39.34B2.41%38.83B2.41%38.83B6.98%38B
-Gross PPE 2.98%41.72B4.51%41.12B--40.92B3.90%83.32B3.90%83.32B6.61%40.51B3.50%39.34B2.80%80.19B2.80%80.19B6.98%38B
-Accumulated depreciation -------------3.32%-42.74B-3.32%-42.74B---------3.17%-41.36B-3.17%-41.36B----
Goodwill and other intangible assets -13.08%5.31B-13.91%5.51B--5.63B-13.03%5.89B-13.03%5.89B-12.56%6.11B-11.55%6.4B-9.36%6.78B-9.36%6.78B-5.29%6.99B
-Goodwill -38.81%1.02B-35.34%1.18B--1.34B-30.03%1.51B-30.03%1.51B-27.93%1.67B-26.29%1.83B-22.96%2.15B-22.96%2.15B-12.68%2.31B
-Other intangible assets -3.42%4.29B-5.35%4.33B--4.29B-5.12%4.39B-5.12%4.39B-4.96%4.44B-3.87%4.58B-1.26%4.63B-1.26%4.63B-1.14%4.68B
Defined pension benefit 88.95%4.12B83.20%4.27B--3.58B110.41%3.74B110.41%3.74B117.01%2.18B101.29%2.33B204.80%1.78B204.80%1.78B14.46%1.01B
Other non current assets 55.48%16.8B64.76%17.49B--19.04B-0.28%3.22B-0.28%3.22B-6.27%10.8B-4.15%10.62B24.78%3.23B24.78%3.23B-8.13%11.53B
Total non current assets 5.08%173.03B10.92%170B--171.58B3.77%164.17B3.77%164.17B6.59%164.67B-1.61%153.27B3.03%158.21B3.03%158.21B-3.03%154.49B
Total assets 7.79%303.27B6.63%293.67B--287.79B4.76%293.9B4.76%293.9B8.17%281.34B6.17%275.4B2.95%280.54B2.95%280.54B-1.97%260.1B
Liabilities
Current liabilities
Payables 6.67%32.91B-12.96%30.24B--29.33B-7.61%37.26B-7.61%37.26B9.35%30.86B22.58%34.74B11.25%40.33B11.25%40.33B2.57%28.22B
-accounts payable -8.91%27.86B-16.67%26.24B--27.55B-1.87%36.28B-1.87%36.28B10.39%30.59B14.82%31.48B7.41%36.97B7.41%36.97B1.25%27.71B
-Total tax payable 1,798.12%5.05B22.89%4.01B--1.78B-70.84%980M-70.84%980M-47.74%266M253.85%3.26B83.56%3.36B83.56%3.36B248.63%509M
Current provisions -7.79%71M-20.22%71M--84M-13.56%102M-13.56%102M-66.81%77M-63.07%89M-70.20%118M-70.20%118M2.65%232M
Current debt and capital lease obligation ------------27.18%131M27.18%131M---------15.57%103M-15.57%103M-50.00%50M
-Current debt -------------------------------------50.00%50M
-Current capital lease obligation ------------27.18%131M27.18%131M---------15.57%103M-15.57%103M----
Other current liabilities -22.09%4.35B19.19%4.17B--5.86B5.78%6.7B5.78%6.7B66.23%5.58B2.64%3.5B45.36%6.34B45.36%6.34B15.37%3.36B
Current liabilities 3.57%46.47B-5.01%42.97B--44.73B-3.51%50.7B-3.51%50.7B7.68%44.87B13.83%45.23B10.94%52.54B10.94%52.54B6.44%41.67B
Non current liabilities
Long term debt and capital lease obligation ------------59.36%349M59.36%349M---------15.77%219M-15.77%219M----
-Long term capital lease obligation ------------59.36%349M59.36%349M---------15.77%219M-15.77%219M----
Other non current liabilities 97.88%5.03B64.80%4.13B--4.06B8.46%282M8.46%282M80.28%2.54B76.39%2.5B-96.30%260M-96.30%260M1.59%1.41B
Total non current liabilities 1.68%15.16B-3.87%14.02B--13.84B-3.41%13.61B-3.41%13.61B-6.97%14.91B-7.40%14.58B-38.99%14.09B-38.99%14.09B4.49%16.02B
Total liabilities 3.10%61.63B-4.73%56.99B--58.57B-3.49%64.3B-3.49%64.3B3.61%59.78B7.81%59.82B-5.43%66.63B-5.43%66.63B5.89%57.69B
Shareholders'equity
Share capital 0.00%3.48B0.00%3.48B--3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B
-common stock 0.00%3.48B0.00%3.48B--3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B
Retained earnings 5.03%217.13B7.31%215.66B--211.72B6.98%211.62B6.98%211.62B7.30%206.73B3.96%200.96B1.14%197.82B1.14%197.82B-6.13%192.66B
Paid-in capital 2.73%640M164.46%640M--622M178.13%623M178.13%623M178.13%623M8.04%242M2.28%224M2.28%224M2.28%224M
Less: Treasury stock -0.67%8.74B7.91%8.74B--8.78B8.05%8.8B8.05%8.8B8.05%8.8B21.20%8.1B21.07%8.15B21.07%8.15B21.07%8.15B
Other equity interest -48.98%25M-48.98%25M--25M-22.22%49M-22.22%49M-22.22%49M-22.22%49M0.00%63M0.00%63M0.00%63M
Total stockholders'equity 9.01%238.34B9.76%233.5B--226.16B7.33%226.57B7.33%226.57B9.47%218.64B5.68%212.73B5.85%211.1B5.85%211.1B-4.13%199.72B
Noncontrolling interests 12.49%3.3B11.90%3.19B--3.06B7.34%3.03B7.34%3.03B9.00%2.93B8.41%2.85B7.22%2.82B7.22%2.82B6.41%2.69B
Total equity 9.06%241.64B9.79%236.68B--229.22B7.33%229.6B7.33%229.6B9.47%221.57B5.72%215.58B5.86%213.92B5.86%213.92B-4.00%202.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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