CKD Corporation (TYO:6407)

CKD Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42,492	42,839	35,333	28,303	28,568	34,527
Cash & Short-Term Investments	42,492	42,839	35,333	28,303	28,568	34,527
Cash Growth	20.19%	21.24%	24.84%	-0.93%	-17.26%	-5.08%
Receivables	50,599	45,928	40,038	30,544	34,523	33,994
Inventory	59,224	52,496	49,336	60,043	55,381	44,762
Other Current Assets	2,206	3,172	6,766	5,437	4,583	2,905
Total Current Assets	154,521	144,435	131,473	124,327	123,055	116,188
Property, Plant & Equipment	59,674	59,719	62,558	65,685	49,331	44,019
Long-Term Investments	26,507	20,804	14,976	16,278	11,305	10,871
Other Intangible Assets	1,215	1,258	1,461	1,630	1,524	1,107
Long-Term Deferred Tax Assets	-	503	396	363	409	328
Other Long-Term Assets	1	2	3	2	2	1
Total Assets	241,918	226,721	210,867	208,285	185,626	172,514

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,813	14,411	15,317	19,676	27,366	24,741
Accrued Expenses	2,433	5,074	4,665	4,323	5,339	5,236
Short-Term Debt	5,123	5,136	5,513	5,907	6,062	5,665
Current Portion of Long-Term Debt	6,144	6,134	1,138	1,166	2,398	6,070
Current Portion of Leases	-	461	427	411	329	255
Current Income Taxes Payable	3,523	3,715	4,335	821	3,696	3,908
Other Current Liabilities	14,498	7,198	8,588	10,681	6,828	7,628
Total Current Liabilities	49,534	42,129	39,983	42,985	52,018	53,503
Long-Term Debt	21,975	22,290	28,137	29,262	9,203	5,634
Long-Term Leases	-	581	586	783	633	269
Pension & Post-Retirement Benefits	634	618	579	462	503	458
Long-Term Deferred Tax Liabilities	-	5,143	2,942	3,352	1,250	847
Other Long-Term Liabilities	9,306	2,423	2,120	2,343	2,289	2,232
Total Liabilities	81,449	73,184	74,347	79,187	65,896	62,943

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,016	11,016	11,016	11,016	11,016	11,016
Additional Paid-In Capital	16,791	16,791	16,695	16,626	16,548	16,364
Retained Earnings	108,679	106,268	97,633	88,386	84,807	75,440
Treasury Stock	-757	-757	-780	-804	-833	-867
Comprehensive Income & Other	24,740	20,219	11,956	13,874	8,192	7,618
Total Common Equity	160,469	153,537	136,520	129,098	119,730	109,571
Shareholders' Equity	160,469	153,537	136,520	129,098	119,730	109,571
Total Liabilities & Equity	241,918	226,721	210,867	208,285	185,626	172,514

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,242	34,602	35,801	37,529	18,625	17,893
Net Cash (Debt)	9,250	8,237	-468	-9,226	9,943	16,634
Net Cash Growth	792.86%	-	-	-	-40.23%	4.19%
Net Cash Per Share	138.43	123.28	-7.01	-138.25	149.10	249.60
Filing Date Shares Outstanding	66.83	66.83	66.8	66.77	66.72	66.68
Total Common Shares Outstanding	66.83	66.84	66.8	66.77	66.72	66.68
Working Capital	104,987	102,306	91,490	81,342	71,037	62,685
Book Value Per Share	2401.01	2297.25	2043.67	1933.58	1794.42	1643.35
Tangible Book Value	159,254	152,279	135,059	127,468	118,206	108,464
Tangible Book Value Per Share	2382.83	2278.43	2021.80	1909.16	1771.58	1626.75
Order Backlog	-	16,610	16,871	20,197	16,369	13,004

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error