CMC Corporation (TYO:2185)

CMC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12,352	12,320	13,538	11,504	9,931	9,386
Cash & Short-Term Investments	12,352	12,320	13,538	11,504	9,931	9,386
Cash Growth	-0.70%	-9.00%	17.68%	15.84%	5.81%	6.27%
Receivables	2,371	3,764	3,189	4,246	4,300	3,264
Inventory	1,247	862	1,081	1,114	776	776
Other Current Assets	549	664	290	238	254	270
Total Current Assets	16,519	17,610	18,098	17,102	15,261	13,696
Property, Plant & Equipment	5,709	5,502	3,524	2,769	2,889	3,078
Long-Term Investments	2,498	2,124	2,012	1,810	1,991	1,890
Goodwill	57	86	115	-	16	48
Other Intangible Assets	418	436	326	314	320	346
Long-Term Deferred Tax Assets	-	649	671	630	590	628
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	25,202	26,408	24,746	22,626	21,068	19,687
Accounts Payable	769	1,035	1,121	1,156	1,396	882
Accrued Expenses	984	927	943	941	956	805
Short-Term Debt	15	34	80	71	15	96
Current Income Taxes Payable	302	784	544	712	569	315
Other Current Liabilities	370	772	794	579	519	520
Total Current Liabilities	2,440	3,552	3,482	3,459	3,455	2,618
Long-Term Debt	-	263	309	-	-	-
Other Long-Term Liabilities	593	332	362	254	152	209
Total Liabilities	4,373	5,482	5,525	5,095	5,106	4,269
Common Stock	657	657	657	657	657	657
Additional Paid-In Capital	679	674	673	667	663	656
Retained Earnings	20,200	19,923	18,348	16,982	15,340	14,069
Treasury Stock	-1,699	-1,259	-1,270	-1,287	-1,221	-463
Comprehensive Income & Other	678	633	533	401	443	409
Total Common Equity	20,515	20,628	18,941	17,420	15,882	15,328
Minority Interest	314	298	280	111	80	90
Shareholders' Equity	20,829	20,926	19,221	17,531	15,962	15,418
Total Liabilities & Equity	25,202	26,408	24,746	22,626	21,068	19,687
Total Debt	15	297	389	71	15	96
Net Cash (Debt)	12,337	12,023	13,149	11,433	9,916	9,290
Net Cash Growth	1.72%	-8.56%	15.01%	15.30%	6.74%	7.11%
Net Cash Per Share	936.22	906.34	992.07	859.27	728.60	662.74
Filing Date Shares Outstanding	13	13.26	13.26	13.24	13.3	13.89
Total Common Shares Outstanding	13	13.27	13.26	13.24	13.3	13.89
Working Capital	14,079	14,058	14,616	13,643	11,806	11,078
Book Value Per Share	1578.50	1554.66	1428.60	1315.34	1194.21	1103.21
Tangible Book Value	20,040	20,106	18,500	17,106	15,546	14,934
Tangible Book Value Per Share	1541.95	1515.32	1395.33	1291.63	1168.94	1074.85

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