CKD Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41,012	35,333	28,303	28,568	34,527	36,375
Cash & Short-Term Investments	41,012	35,333	28,303	28,568	34,527	36,375
Cash Growth	39.48%	24.84%	-0.93%	-17.26%	-5.08%	91.58%
Receivables	42,756	40,038	30,544	34,523	33,994	27,798
Inventory	51,333	49,336	60,043	55,381	44,762	36,328
Other Current Assets	2,454	6,766	5,437	4,583	2,905	1,288
Total Current Assets	137,555	131,473	124,327	123,055	116,188	101,789
Property, Plant & Equipment	61,155	62,558	65,685	49,331	44,019	38,992
Long-Term Investments	17,888	14,976	16,278	11,305	10,871	10,247
Other Intangible Assets	1,420	1,461	1,630	1,524	1,107	1,433
Long-Term Deferred Tax Assets	-	396	363	409	328	263
Other Long-Term Assets	1	3	2	2	1	2
Total Assets	218,019	210,867	208,285	185,626	172,514	152,726
Accounts Payable	17,913	15,317	19,676	27,366	24,741	18,193
Accrued Expenses	1,871	4,665	4,323	5,339	5,236	3,861
Short-Term Debt	5,099	5,513	5,907	6,062	5,665	6,158
Current Portion of Long-Term Debt	1,187	1,138	1,166	2,398	6,070	3,536
Current Portion of Leases	-	427	411	329	255	218
Current Income Taxes Payable	647	4,335	821	3,696	3,908	1,624
Other Current Liabilities	9,979	8,588	10,681	6,828	7,628	8,050
Total Current Liabilities	36,696	39,983	42,985	52,018	53,503	41,640
Long-Term Debt	27,440	28,137	29,262	9,203	5,634	10,244
Long-Term Leases	-	586	783	633	269	254
Pension & Post-Retirement Benefits	608	579	462	503	458	424
Long-Term Deferred Tax Liabilities	-	2,942	3,352	1,250	847	635
Other Long-Term Liabilities	7,528	2,120	2,343	2,289	2,232	1,913
Total Liabilities	72,272	74,347	79,187	65,896	62,943	55,110
Common Stock	11,016	11,016	11,016	11,016	11,016	11,016
Additional Paid-In Capital	16,723	16,695	16,626	16,548	16,364	16,358
Retained Earnings	101,527	97,633	88,386	84,807	75,440	65,921
Treasury Stock	-768	-780	-804	-833	-867	-895
Comprehensive Income & Other	17,249	11,956	13,874	8,192	7,618	5,096
Total Common Equity	145,747	136,520	129,098	119,730	109,571	97,496
Minority Interest	-	-	-	-	-	120
Shareholders' Equity	145,747	136,520	129,098	119,730	109,571	97,616
Total Liabilities & Equity	218,019	210,867	208,285	185,626	172,514	152,726
Total Debt	33,726	35,801	37,529	18,625	17,893	20,410
Net Cash (Debt)	7,286	-468	-9,226	9,943	16,634	15,965
Net Cash Growth	-	-	-	-40.23%	4.19%	-
Net Cash Per Share	109.04	-7.01	-138.25	149.10	249.60	242.85
Filing Date Shares Outstanding	66.82	66.8	66.77	66.72	66.68	66.63
Total Common Shares Outstanding	66.82	66.8	66.77	66.72	66.68	66.64
Working Capital	100,859	91,490	81,342	71,037	62,685	60,149
Book Value Per Share	2181.26	2043.67	1933.58	1794.42	1643.35	1463.13
Tangible Book Value	144,327	135,059	127,468	118,206	108,464	96,063
Tangible Book Value Per Share	2160.00	2021.80	1909.16	1771.58	1626.75	1441.63
Order Backlog	-	16,871	20,197	16,369	13,004	12,479

Source: S&P Global Market Intelligence. Standard template. Financial Sources.