CKD Corporation (TYO:6407)

CKD Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,404	28,303	28,568	34,527	36,375	18,987
Cash & Short-Term Investments	29,404	28,303	28,568	34,527	36,375	18,987
Cash Growth	-4.53%	-0.93%	-17.26%	-5.08%	91.58%	52.35%
Receivables	45,767	30,544	34,523	33,994	27,798	29,001
Inventory	54,710	60,043	55,381	44,762	36,328	35,974
Other Current Assets	1,990	5,437	4,583	2,905	1,288	1,458
Total Current Assets	131,871	124,327	123,055	116,188	101,789	85,420
Property, Plant & Equipment	65,860	65,685	49,331	44,019	38,992	40,232
Long-Term Investments	15,119	16,278	11,305	10,871	10,247	7,533
Other Intangible Assets	1,456	1,630	1,524	1,107	1,433	1,869
Long-Term Deferred Tax Assets	-	363	409	328	263	1,004
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	214,307	208,285	185,626	172,514	152,726	136,059
Accounts Payable	21,460	19,676	27,366	24,741	18,193	15,363
Accrued Expenses	1,921	4,323	5,339	5,236	3,861	3,449
Short-Term Debt	6,847	5,907	6,062	5,665	6,158	6,087
Current Portion of Long-Term Debt	-	1,166	2,398	6,070	3,536	3,693
Current Portion of Leases	-	411	329	255	218	226
Current Income Taxes Payable	2,307	821	3,696	3,908	1,624	1,199
Other Current Liabilities	11,877	10,681	6,828	7,628	8,050	7,743
Total Current Liabilities	44,412	42,985	52,018	53,503	41,640	37,760
Long-Term Debt	28,536	29,262	9,203	5,634	10,244	13,286
Long-Term Leases	-	783	633	269	254	217
Long-Term Deferred Tax Liabilities	-	3,352	1,250	847	635	134
Other Long-Term Liabilities	6,149	2,343	2,289	2,232	1,913	1,785
Total Liabilities	79,799	79,187	65,896	62,943	55,110	53,596
Common Stock	11,016	11,016	11,016	11,016	11,016	11,016
Additional Paid-In Capital	16,644	16,626	16,548	16,364	16,358	12,017
Retained Earnings	93,588	88,386	84,807	75,440	65,921	61,992
Treasury Stock	-799	-804	-833	-867	-895	-3,952
Comprehensive Income & Other	14,059	13,874	8,192	7,618	5,096	1,285
Total Common Equity	134,508	129,098	119,730	109,571	97,496	82,358
Minority Interest	-	-	-	-	120	105
Shareholders' Equity	134,508	129,098	119,730	109,571	97,616	82,463
Total Liabilities & Equity	214,307	208,285	185,626	172,514	152,726	136,059
Total Debt	35,383	37,529	18,625	17,893	20,410	23,509
Net Cash (Debt)	-5,979	-9,226	9,943	16,634	15,965	-4,522
Net Cash Growth	-	-	-40.22%	4.19%	-	-
Net Cash Per Share	-89.55	-138.25	149.10	249.60	242.85	-72.99
Filing Date Shares Outstanding	66.77	66.77	66.72	66.68	66.63	62.28
Total Common Shares Outstanding	66.77	66.77	66.72	66.68	66.64	62.28
Working Capital	87,459	81,342	71,037	62,685	60,149	47,660
Book Value Per Share	2014.40	1933.58	1794.42	1643.35	1463.13	1322.40
Tangible Book Value	133,052	127,468	118,206	108,464	96,063	80,489
Tangible Book Value Per Share	1992.60	1909.16	1771.58	1626.75	1441.63	1292.39
Order Backlog	-	20,197	16,369	13,004	12,479	13,050

Source: S&P Capital IQ. Standard template. Financial Sources.