CKD Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42,258	35,333	28,303	28,568	34,527
Short-Term Investments	581	-	-	-	-
Cash & Short-Term Investments	42,839	35,333	28,303	28,568	34,527
Cash Growth	21.24%	24.84%	-0.93%	-17.26%	-5.08%
Receivables	46,390	40,038	30,544	34,523	33,994
Inventory	52,496	49,336	60,043	55,381	44,762
Other Current Assets	2,710	6,766	5,437	4,583	2,905
Total Current Assets	144,435	131,473	124,327	123,055	116,188
Property, Plant & Equipment	59,719	62,558	65,685	49,331	44,019
Long-Term Investments	12,079	14,976	16,278	11,305	10,871
Other Intangible Assets	1,258	1,461	1,630	1,524	1,107
Long-Term Deferred Tax Assets	503	396	363	409	328
Other Long-Term Assets	8,727	3	2	2	1
Total Assets	226,721	210,867	208,285	185,626	172,514
Accounts Payable	14,411	15,317	19,676	27,366	24,741
Accrued Expenses	5,074	4,665	4,323	5,339	5,236
Short-Term Debt	5,136	5,513	5,907	6,062	5,665
Current Portion of Long-Term Debt	6,134	1,138	1,166	2,398	6,070
Current Portion of Leases	461	427	411	329	255
Current Income Taxes Payable	3,715	4,335	821	3,696	3,908
Other Current Liabilities	7,198	8,588	10,681	6,828	7,628
Total Current Liabilities	42,129	39,983	42,985	52,018	53,503
Long-Term Debt	22,290	28,137	29,262	9,203	5,634
Long-Term Leases	581	586	783	633	269
Pension & Post-Retirement Benefits	618	579	462	503	458
Long-Term Deferred Tax Liabilities	5,143	2,942	3,352	1,250	847
Other Long-Term Liabilities	2,423	2,120	2,343	2,289	2,232
Total Liabilities	73,184	74,347	79,187	65,896	62,943
Common Stock	11,016	11,016	11,016	11,016	11,016
Additional Paid-In Capital	16,791	16,695	16,626	16,548	16,364
Retained Earnings	106,268	97,633	88,386	84,807	75,440
Treasury Stock	-757	-780	-804	-833	-867
Comprehensive Income & Other	20,219	11,956	13,874	8,192	7,618
Total Common Equity	153,537	136,520	129,098	119,730	109,571
Shareholders' Equity	153,537	136,520	129,098	119,730	109,571
Total Liabilities & Equity	226,721	210,867	208,285	185,626	172,514
Total Debt	34,602	35,801	37,529	18,625	17,893
Net Cash (Debt)	8,237	-468	-9,226	9,943	16,634
Net Cash Growth	-	-	-	-40.23%	4.19%
Net Cash Per Share	123.28	-7.01	-138.25	149.10	249.60
Filing Date Shares Outstanding	66.84	66.8	66.77	66.72	66.68
Total Common Shares Outstanding	66.84	66.8	66.77	66.72	66.68
Working Capital	102,306	91,490	81,342	71,037	62,685
Book Value Per Share	2297.25	2043.67	1933.58	1794.42	1643.35
Tangible Book Value	152,279	135,059	127,468	118,206	108,464
Tangible Book Value Per Share	2278.43	2021.80	1909.16	1771.58	1626.75
Order Backlog	16,610	16,871	20,197	16,369	13,004