KYUDEN Inc. ADR
KYSEY | OTC
$12.75
$0.00 (0.00%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 237.4B | 368.35B | 328B | 372.2B | 252.37B | 362.33B | 290.87B | 205.61B | 228.94B | 376B | 374.05B | 319.56B | 193.99B | 282.7B | 265.95B | 248.17B | 239.33B | 252.88B | 259.91B | 211.74B | 174.34B |
Short-Term Investments | n/a | n/a | n/a | 3.97B | n/a | 646M | n/a | 27.13B | n/a | 17.16B | n/a | 12.2B | n/a | 13.15B | n/a | 15.29B | n/a | 8.78B | n/a | 14.37B | n/a |
Long-Term Investments | 350.54B | 292.62B | 284.19B | 274.36B | 269.53B | 509.45B | 255.4B | 265.28B | 273.93B | 476.3B | 280.18B | 281.87B | 270.45B | 468.13B | 279.73B | 267.07B | 259.13B | 246.35B | 240.96B | 234.19B | 231.13B |
Other Long-Term Assets | 347.44B | 347.51B | 272.59B | 270.8B | 266.67B | 39.46B | 284.33B | 279.84B | 287.23B | 40.89B | 254.03B | 243.59B | 233.81B | 25.18B | 239.56B | 232.12B | 224.99B | 218.39B | 213.01B | 203.15B | 202.45B |
Receivables | 212.87B | 223.68B | 225.56B | 259.83B | 220.15B | 258.61B | 248.4B | 278.53B | 203.97B | 179.87B | 175.19B | 184.11B | 161.43B | 192.86B | 230.3B | 224.01B | 164.65B | 172.85B | 165.05B | 172.65B | 148.2B |
Inventory | 131.31B | 105.42B | 137.69B | 115.22B | 116.09B | 89.7B | 110.13B | 125.08B | 125.38B | 130.02B | 151.74B | 160.39B | 167.27B | 159.42B | 184.88B | 184.48B | 133.24B | 101.7B | 111.41B | 91.09B | 82.46B |
Other Current Assets | 247.32B | 233.36B | 248.33B | 244.81B | 240.01B | 194.27B | 249.86B | 267.83B | 275.27B | 224.94B | 248.1B | 244.01B | 251.03B | 213.63B | 243.62B | 251.1B | 237.77B | 195.98B | 206.23B | 220.89B | 224.68B |
Total Current Assets | 828.9B | 930.81B | 939.59B | 996.03B | 828.61B | 905.55B | 899.26B | 904.17B | 833.56B | 927.99B | 949.09B | 920.26B | 773.72B | 861.76B | 924.75B | 923.05B | 774.99B | 732.19B | 742.6B | 710.74B | 629.67B |
Property-Plant & Equipment | 4.32T | 4.3T | 4.23T | 4.2T | 4.22T | 4.19T | 4.16T | 4.14T | 4.13T | 4.13T | 4.08T | 4.08T | 4.09T | 4.08T | 4.02T | 4.01T | 4.02T | 4T | 3.95T | 3.94T | 3.94T |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.12T | 5.05T | 4.92T | 4.88T | 4.88T | 4.87T | 4.82T | 4.82T | 4.83T | 4.8T | 4.76T | 4.77T | 4.75T | 4.74T | 4.72T | 4.67T | 4.65T | 4.61T | 4.54T | 4.51T | 4.51T |
Total Assets | 5.95T | 5.98T | 5.86T | 5.87T | 5.71T | 5.77T | 5.72T | 5.72T | 5.66T | 5.73T | 5.71T | 5.69T | 5.52T | 5.6T | 5.65T | 5.6T | 5.43T | 5.34T | 5.28T | 5.22T | 5.14T |
Account Payables | 122.88B | 139.96B | 114.71B | 130.39B | 125.64B | 158.55B | 150.21B | 180.72B | 132.83B | 127.85B | 95.19B | 85.67B | 84.29B | 141.66B | 128.29B | 132.38B | 113.35B | 142.61B | 85.86B | 81.07B | 68.49B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.91B | n/a | n/a | n/a | 6.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 698.86B | 591.47B | 582.35B | 643.97B | 623.54B | 507.63B | 485.96B | 496.83B | 559.16B | 553.99B | 563.43B | 597.19B | 628.44B | 611.98B | 651.5B | 776.19B | 713.59B | 520.45B | 613.47B | 591.88B | 615.69B |
Other Current Liabilities | 336.46B | 484.57B | 417.46B | 377.52B | 311.07B | 400.66B | 373.47B | 355.87B | 295.15B | 430.22B | 348.56B | 351.59B | 293.78B | 384.37B | 360.67B | 314.46B | 276.02B | 412.36B | 340.09B | 322.09B | 289.46B |
Total Current Liabilities | 1.16T | 1.22T | 1.11T | 1.15T | 1.06T | 1.07T | 1.01T | 1.03T | 987.14B | 1.12T | 1.01T | 1.03T | 1.01T | 1.14T | 1.14T | 1.22T | 1.1T | 1.08T | 1.04T | 995.04B | 973.65B |
Long-Term Debt | 3.11T | 3.13T | 3.15T | 3.16T | 3.17T | 3.24T | 3.26T | 3.25T | 3.28T | 3.22T | 3.29T | 3.28T | 3.36T | 3.39T | 3.44T | 3.27T | 3.22T | 3.14T | 3.1T | 3.06T | 3.03T |
Other Long-Term Liabilities | 390.83B | 391.07B | 413.14B | 413.89B | 410.79B | 396.04B | 426.51B | 420.65B | 418.64B | 431.43B | 461.72B | 464.06B | 440.22B | 426.23B | 440.07B | 437.54B | 437.25B | 440.42B | 432.95B | 435.47B | 437.99B |
Total Long-Term Liabilities | 3.52T | 3.54T | 3.59T | 3.59T | 3.6T | 3.67T | 3.71T | 3.69T | 3.72T | 3.69T | 3.77T | 3.76T | 3.82T | 3.85T | 3.9T | 3.72T | 3.67T | 3.59T | 3.54T | 3.51T | 3.48T |
Total Liabilities | 4.68T | 4.76T | 4.7T | 4.75T | 4.66T | 4.74T | 4.72T | 4.73T | 4.71T | 4.81T | 4.78T | 4.8T | 4.83T | 4.99T | 5.04T | 4.95T | 4.77T | 4.67T | 4.58T | 4.5T | 4.45T |
Total Debt | 3.81T | 3.72T | 3.74T | 3.8T | 3.79T | 3.76T | 3.75T | 3.75T | 3.84T | 3.79T | 3.85T | 3.87T | 3.99T | 4.02T | 4.09T | 4.05T | 3.93T | 3.66T | 3.71T | 3.65T | 3.64T |
Book Value | 1.27T | 1.23T | 1.16T | 1.13T | 1.05T | 1.03T | 1T | 993.18B | 955.56B | 921.05B | 930.76B | 887.98B | 693.5B | 617.24B | 608.43B | 650.77B | 654.66B | 676.34B | 702.92B | 721.28B | 693.5B |
Book Value Per Share | 2.69K | 2.6K | 2.45K | 2.39K | 2.22K | 2.18K | 2.12K | 2.1K | 2.02K | 1.95K | 1.97K | 1.88K | 1.47K | 1.31K | 1.29K | 1.38K | 1.38K | 1.43K | 1.2K | 1.32K | 1.27K |
Common Stock | 237.3B | 137.3B | 137.3B | 137.3B | 137.3B | 137.3B | n/a | 137.3B | 137.3B | 137.3B | 137.3B | 137.3B | 187.3B | 187.3B | 187.3B | 187.3B | 187.3B | 187.3B | 187.3B | 187.3B | 187.3B |
Retained Earnings | 667.5B | 621.15B | 627.68B | 604.58B | 528.1B | 496.11B | 476.2B | 456.37B | 418.73B | 397.8B | 418.4B | 381.2B | 302.82B | 209.73B | 177.42B | 219.18B | 232.04B | 277.38B | 306.44B | 326.41B | 296.85B |
Comprehensive Income | 144.88B | 142.66B | 71.31B | 62.84B | 61.07B | 74.65B | 68.19B | 77.68B | 76.96B | 63.43B | 47.36B | 42.13B | 23.41B | 16.67B | 40.9B | 41.94B | 34.24B | 12.51B | 11.02B | 9.72B | 11.45B |
Shareholders Equity | 1.24T | 1.19T | 1.13T | 1.1T | 1.02T | 999.47B | 973.1B | 962.78B | 924.98B | 890.53B | 897.1B | 854.67B | 660.26B | 582.06B | 573.98B | 616.78B | 621.88B | 645.5B | 673.06B | 691.73B | 664.16B |
Total Investments | 350.54B | 292.62B | 284.19B | 278.33B | 269.53B | 510.09B | 255.4B | 292.4B | 273.93B | 493.47B | 280.18B | 294.07B | 270.45B | 481.28B | 279.73B | 282.36B | 259.13B | 255.13B | 240.96B | 248.56B | 231.13B |
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