CMK Corporation (TYO:6958)

CMK 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	18,677	19,548	22,193	25,336	23,596	15,879
Cash & Short-Term Investments	18,677	19,548	22,193	25,336	23,596	15,879
Cash Growth	7.44%	-11.92%	-12.40%	7.37%	48.60%	-9.09%
Receivables	20,738	21,428	19,626	20,575	19,154	22,335
Inventory	20,121	18,446	18,566	17,286	17,348	16,069
Other Current Assets	1,620	2,272	1,997	1,998	1,554	1,340
Total Current Assets	61,156	61,694	62,382	65,195	61,652	55,623
Property, Plant & Equipment	78,734	80,267	76,492	58,273	45,839	42,204
Long-Term Investments	8,799	7,832	8,532	7,265	6,344	6,509
Goodwill	8	10	15	21	40	58
Other Intangible Assets	1,684	1,448	980	410	330	342
Long-Term Deferred Tax Assets	-	253	111	401	307	93
Long-Term Deferred Charges	15	17	27	38	56	35
Other Long-Term Assets	2	1	1	3	2	1
Total Assets	150,398	151,522	148,540	131,606	114,570	104,865

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	15,618	14,549	14,009	13,496	12,314	14,964
Accrued Expenses	1,400	742	726	800	552	748
Short-Term Debt	11,550	10,250	6,000	-	10,327	14,328
Current Portion of Long-Term Debt	6,552	6,580	6,822	8,919	342	42
Current Portion of Leases	-	62	59	66	49	32
Current Income Taxes Payable	303	4,496	4,887	3,900	2,599	2,891
Other Current Liabilities	4,429	1,356	1,183	1,320	753	632
Total Current Liabilities	39,852	38,035	33,686	28,501	26,936	33,637
Long-Term Debt	23,031	25,255	31,295	28,317	27,237	15,432
Long-Term Leases	-	87	58	102	95	66
Pension & Post-Retirement Benefits	283	267	175	178	153	117
Long-Term Deferred Tax Liabilities	-	1,027	1,255	970	914	647
Other Long-Term Liabilities	1,996	802	644	626	458	501
Total Liabilities	65,162	65,473	67,113	58,694	55,793	50,400

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	24,109	24,109	24,102	24,096	22,310	22,306
Additional Paid-In Capital	18,765	18,765	18,758	18,752	16,966	16,962
Retained Earnings	20,985	22,561	19,959	17,523	14,171	13,411
Treasury Stock	-3	-3	-3	-2	-3,136	-3,135
Comprehensive Income & Other	18,703	18,057	16,295	10,445	6,535	3,171
Total Common Equity	82,559	83,489	79,111	70,814	56,846	52,715
Minority Interest	2,677	2,560	2,316	2,098	1,931	1,750
Shareholders' Equity	85,236	86,049	81,427	72,912	58,777	54,465
Total Liabilities & Equity	150,398	151,522	148,540	131,606	114,570	104,865

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	41,133	42,234	44,234	37,404	38,050	29,900
Net Cash (Debt)	-22,456	-22,686	-22,041	-12,068	-14,454	-14,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-315.00	-318.27	-309.38	-200.99	-244.13	-236.86
Filing Date Shares Outstanding	71.29	71.29	71.25	71.23	59.21	59.2
Total Common Shares Outstanding	71.29	71.29	71.25	71.23	59.21	59.2
Working Capital	21,304	23,659	28,696	36,694	34,716	21,986
Book Value Per Share	1158.03	1171.07	1110.30	994.15	960.04	890.53
Tangible Book Value	80,867	82,031	78,116	70,383	56,476	52,315
Tangible Book Value Per Share	1134.30	1150.62	1096.34	988.10	953.79	883.77
Order Backlog	-	21,334	19,484	18,925	18,302	22,007

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