KYUDEN Inc. ADR
KYSEY | OTC
$12.75
$0.00 (0.00%)
At close: Oct 15, 2026, 12:56 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 368.35B | 362.33B | 376B | 282.7B | 252.88B | 232.44B |
Short-Term Investments | n/a | 646M | 17.16B | 13.15B | 8.78B | 2.12B |
Long-Term Investments | 292.62B | 509.45B | 476.3B | 468.13B | 246.35B | 215.98B |
Other Long-Term Assets | 347.51B | 39.46B | 40.89B | 25.18B | 218.39B | 201.52B |
Receivables | 223.68B | 258.61B | 179.87B | 192.86B | 172.85B | 145.11B |
Inventory | 105.42B | 89.7B | 130.02B | 159.42B | 101.7B | 70.43B |
Other Current Assets | 233.36B | 194.27B | 224.94B | 213.63B | 195.98B | 180.91B |
Total Current Assets | 930.81B | 905.55B | 927.99B | 861.76B | 732.19B | 630.61B |
Property-Plant & Equipment | 4.3T | 4.19T | 4.13T | 4.08T | 4T | 3.94T |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.05T | 4.87T | 4.8T | 4.74T | 4.61T | 4.5T |
Total Assets | 5.98T | 5.77T | 5.73T | 5.6T | 5.34T | 5.13T |
Account Payables | 139.96B | 158.55B | 127.85B | 141.66B | 142.61B | 78.13B |
Deferred Revenue | n/a | 6.91B | 6.99B | n/a | n/a | n/a |
Short-Term Debt | 591.47B | 507.63B | 553.99B | 611.98B | 520.45B | 590.38B |
Other Current Liabilities | 484.57B | 400.66B | 430.22B | 384.37B | 412.36B | 379.99B |
Total Current Liabilities | 1.22T | 1.07T | 1.12T | 1.14T | 1.08T | 1.05T |
Long-Term Debt | 3.13T | 3.24T | 3.22T | 3.39T | 3.14T | 2.94T |
Other Long-Term Liabilities | 391.07B | 396.04B | 431.43B | 426.23B | 440.42B | 445.35B |
Total Long-Term Liabilities | 3.54T | 3.67T | 3.69T | 3.85T | 3.59T | 3.4T |
Total Liabilities | 4.76T | 4.74T | 4.81T | 4.99T | 4.67T | 4.45T |
Total Debt | 3.72T | 3.76T | 3.79T | 4.02T | 3.66T | 3.54T |
Book Value | 1.23T | 1.03T | 921.05B | 617.24B | 676.34B | 681.47B |
Book Value Per Share | 2.59K | 2.18K | 1.95K | 1.31K | 1.43K | 1.29K |
Common Stock | 137.3B | 137.3B | 137.3B | 187.3B | 187.3B | 187.3B |
Retained Earnings | 621.15B | 496.11B | 397.8B | 209.73B | 277.38B | 290.38B |
Comprehensive Income | 142.66B | 74.65B | 63.43B | 16.67B | 12.51B | 6.07B |
Shareholders Equity | 1.19T | 999.47B | 890.53B | 582.06B | 645.5B | 652.31B |
Total Investments | 292.62B | 510.09B | 493.47B | 481.28B | 255.13B | 218.1B |
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