CMK Corporation (TYO:6958)

CMK 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	22,395	25,336	23,596	15,879	17,466	16,694
Cash & Short-Term Investments	22,395	25,336	23,596	15,879	17,466	16,694
Cash Growth	-12.31%	7.37%	48.60%	-9.09%	4.62%	-34.37%
Receivables	21,584	20,575	19,154	22,335	21,277	20,333
Inventory	18,587	17,286	17,348	16,069	10,287	10,555
Other Current Assets	2,048	1,998	1,554	1,340	1,288	1,083
Total Current Assets	64,614	65,195	61,652	55,623	50,318	48,665
Property, Plant & Equipment	71,164	58,273	45,839	42,204	39,568	41,052
Long-Term Investments	3,760	7,265	6,344	6,509	6,180	5,892
Goodwill	17	21	40	58	81	116
Other Intangible Assets	861	410	330	342	254	221
Long-Term Deferred Tax Assets	-	401	307	93	62	67
Long-Term Deferred Charges	26	38	56	35	35	29
Other Long-Term Assets	4,613	3	2	1	3	2
Total Assets	145,055	131,606	114,570	104,865	96,501	96,044
Accounts Payable	11,473	13,496	12,314	14,964	13,827	9,761
Accrued Expenses	866	800	552	748	546	510
Short-Term Debt	2,000	-	10,327	14,328	3,912	4,455
Current Portion of Long-Term Debt	11,552	8,919	342	42	4,572	1,352
Current Portion of Leases	-	66	49	32	165	230
Current Income Taxes Payable	549	3,900	2,599	2,891	2,541	3,987
Other Current Liabilities	8,310	1,320	753	632	698	796
Total Current Liabilities	34,750	28,501	26,936	33,637	26,261	21,091
Long-Term Debt	31,513	28,317	27,237	15,432	17,467	18,229
Long-Term Leases	-	102	95	66	16	183
Long-Term Deferred Tax Liabilities	-	970	914	647	639	1,030
Other Long-Term Liabilities	1,659	626	458	501	496	488
Total Liabilities	68,118	58,694	55,793	50,400	44,983	41,114
Common Stock	24,102	24,096	22,310	22,306	22,306	22,306
Additional Paid-In Capital	18,758	18,752	16,966	16,962	16,628	16,628
Retained Earnings	20,879	17,523	14,171	13,411	10,448	12,671
Treasury Stock	-3	-2	-3,136	-3,135	-3,135	-3,135
Comprehensive Income & Other	11,048	10,445	6,535	3,171	1,791	2,980
Total Common Equity	74,784	70,814	56,846	52,715	48,038	51,450
Minority Interest	2,153	2,098	1,931	1,750	3,480	3,480
Shareholders' Equity	76,937	72,912	58,777	54,465	51,518	54,930
Total Liabilities & Equity	145,055	131,606	114,570	104,865	96,501	96,044
Total Debt	45,065	37,404	38,050	29,900	26,132	24,449
Net Cash (Debt)	-22,670	-12,068	-14,454	-14,021	-8,666	-7,755
Net Cash Per Share	-318.17	-200.99	-244.13	-236.86	-146.40	-131.01
Filing Date Shares Outstanding	71.25	71.23	59.21	59.2	59.2	59.2
Total Common Shares Outstanding	71.25	71.23	59.21	59.2	59.2	59.2
Working Capital	29,864	36,694	34,716	21,986	24,057	27,574
Book Value Per Share	1049.57	994.15	960.04	890.53	811.51	869.14
Tangible Book Value	73,906	70,383	56,476	52,315	47,703	51,113
Tangible Book Value Per Share	1037.24	988.10	953.79	883.77	805.85	863.45
Order Backlog	-	18,925	18,302	22,007	18,708	18,392

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