CMK Corporation (TYO:6958)

CMK Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,318	22,193	25,336	23,596	15,879	17,466
Cash & Short-Term Investments	15,318	22,193	25,336	23,596	15,879	17,466
Cash Growth	-24.63%	-12.40%	7.37%	48.60%	-9.09%	4.62%
Receivables	20,031	19,626	20,575	19,154	22,335	21,277
Inventory	18,216	18,566	17,286	17,348	16,069	10,287
Other Current Assets	2,343	1,997	1,998	1,554	1,340	1,288
Total Current Assets	55,908	62,382	65,195	61,652	55,623	50,318
Property, Plant & Equipment	74,542	76,492	58,273	45,839	42,204	39,568
Long-Term Investments	7,862	8,532	7,265	6,344	6,509	6,180
Goodwill	12	15	21	40	58	81
Other Intangible Assets	1,063	980	410	330	342	254
Long-Term Deferred Tax Assets	-	111	401	307	93	62
Long-Term Deferred Charges	20	27	38	56	35	35
Other Long-Term Assets	2	1	3	2	1	3
Total Assets	139,409	148,540	131,606	114,570	104,865	96,501
Accounts Payable	13,429	14,009	13,496	12,314	14,964	13,827
Accrued Expenses	1,098	726	800	552	748	546
Short-Term Debt	6,750	6,000	-	10,327	14,328	3,912
Current Portion of Long-Term Debt	6,372	6,822	8,919	342	42	4,572
Current Portion of Leases	-	59	66	49	32	165
Current Income Taxes Payable	578	4,887	3,900	2,599	2,891	2,541
Other Current Liabilities	4,921	1,183	1,320	753	632	698
Total Current Liabilities	33,148	33,686	28,501	26,936	33,637	26,261
Long-Term Debt	27,713	31,295	28,317	27,237	15,432	17,467
Long-Term Leases	-	58	102	95	66	16
Pension & Post-Retirement Benefits	237	175	178	153	117	104
Long-Term Deferred Tax Liabilities	-	1,255	970	914	647	639
Other Long-Term Liabilities	1,855	644	626	458	501	496
Total Liabilities	62,953	67,113	58,694	55,793	50,400	44,983
Common Stock	24,109	24,102	24,096	22,310	22,306	22,306
Additional Paid-In Capital	18,765	18,758	18,752	16,966	16,962	16,628
Retained Earnings	20,027	19,959	17,523	14,171	13,411	10,448
Treasury Stock	-3	-3	-2	-3,136	-3,135	-3,135
Comprehensive Income & Other	11,368	16,295	10,445	6,535	3,171	1,791
Total Common Equity	74,266	79,111	70,814	56,846	52,715	48,038
Minority Interest	2,190	2,316	2,098	1,931	1,750	3,480
Shareholders' Equity	76,456	81,427	72,912	58,777	54,465	51,518
Total Liabilities & Equity	139,409	148,540	131,606	114,570	104,865	96,501
Total Debt	40,835	44,234	37,404	38,050	29,900	26,132
Net Cash (Debt)	-25,517	-22,041	-12,068	-14,454	-14,021	-8,666
Net Cash Per Share	-358.10	-309.38	-200.99	-244.13	-236.86	-146.40
Filing Date Shares Outstanding	71.29	71.25	71.23	59.21	59.2	59.2
Total Common Shares Outstanding	71.29	71.25	71.23	59.21	59.2	59.2
Working Capital	22,760	28,696	36,694	34,716	21,986	24,057
Book Value Per Share	1041.70	1110.30	994.15	960.04	890.53	811.51
Tangible Book Value	73,191	78,116	70,383	56,476	52,315	47,703
Tangible Book Value Per Share	1026.62	1096.34	988.10	953.79	883.77	805.85
Order Backlog	-	19,484	18,925	18,302	22,007	18,708

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