CMC Corporation (TYO:2185)

CMC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13,062	12,320	13,538	11,504	9,931
Short-Term Investments	61.49	-	-	-	-
Cash & Short-Term Investments	13,124	12,320	13,538	11,504	9,931
Cash Growth	6.52%	-9.00%	17.68%	15.84%	5.81%
Accounts Receivable	3,152	3,764	3,189	4,246	4,300
Other Receivables	118.33	-	-	-	-
Receivables	3,270	3,764	3,189	4,246	4,300
Inventory	1,067	862	1,081	1,114	776
Other Current Assets	490.65	664	290	238	254
Total Current Assets	17,952	17,610	18,098	17,102	15,261
Property, Plant & Equipment	6,115	5,502	3,524	2,769	2,889
Long-Term Investments	1,277	2,124	2,012	1,810	1,991
Goodwill	48.03	86	115	-	16
Other Intangible Assets	409.76	436	326	314	320
Long-Term Deferred Tax Assets	600.27	649	671	630	590
Other Long-Term Assets	735.78	1	-	1	1
Total Assets	27,138	26,408	24,746	22,626	21,068
Accounts Payable	828.49	1,035	1,121	1,156	1,396
Accrued Expenses	826.22	927	943	941	956
Short-Term Debt	15	34	80	71	15
Current Income Taxes Payable	499.33	784	544	712	569
Current Unearned Revenue	132.54	-	-	-	-
Other Current Liabilities	1,029	772	794	579	519
Total Current Liabilities	3,330	3,552	3,482	3,459	3,455
Long-Term Debt	205.8	263	309	-	-
Pension & Post-Retirement Benefits	1,279	1,335	1,372	1,382	1,499
Other Long-Term Liabilities	403.09	332	362	254	152
Total Liabilities	5,219	5,482	5,525	5,095	5,106
Common Stock	657.61	657	657	657	657
Additional Paid-In Capital	679.31	674	673	667	663
Retained Earnings	21,175	19,923	18,348	16,982	15,340
Treasury Stock	-1,780	-1,259	-1,270	-1,287	-1,221
Comprehensive Income & Other	854.01	633	533	401	443
Total Common Equity	21,587	20,628	18,941	17,420	15,882
Minority Interest	332.7	298	280	111	80
Shareholders' Equity	21,919	20,926	19,221	17,531	15,962
Total Liabilities & Equity	27,138	26,408	24,746	22,626	21,068
Total Debt	220.8	297	389	71	15
Net Cash (Debt)	12,903	12,023	13,149	11,433	9,916
Net Cash Growth	7.32%	-8.56%	15.01%	15.30%	6.74%
Net Cash Per Share	985.09	906.34	992.07	859.27	728.60
Filing Date Shares Outstanding	12.94	13.26	13.26	13.24	13.3
Total Common Shares Outstanding	12.94	13.27	13.26	13.24	13.3
Working Capital	14,621	14,058	14,616	13,643	11,806
Book Value Per Share	1667.76	1554.66	1428.60	1315.34	1194.21
Tangible Book Value	21,129	20,106	18,500	17,106	15,546
Tangible Book Value Per Share	1632.40	1515.32	1395.33	1291.63	1168.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.