CMK 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	19,548	22,193	25,336	23,596	15,879
Cash & Short-Term Investments	19,548	22,193	25,336	23,596	15,879
Cash Growth	-11.92%	-12.40%	7.37%	48.60%	-9.09%
Receivables	21,428	19,626	20,575	19,154	22,335
Inventory	18,446	18,566	17,286	17,348	16,069
Other Current Assets	2,272	1,997	1,998	1,554	1,340
Total Current Assets	61,694	62,382	65,195	61,652	55,623
Property, Plant & Equipment	80,267	76,492	58,273	45,839	42,204
Long-Term Investments	7,832	8,532	7,265	6,344	6,509
Goodwill	10	15	21	40	58
Other Intangible Assets	1,448	980	410	330	342
Long-Term Deferred Tax Assets	253	111	401	307	93
Long-Term Deferred Charges	17	27	38	56	35
Other Long-Term Assets	1	1	3	2	1
Total Assets	151,522	148,540	131,606	114,570	104,865
Accounts Payable	14,549	14,009	13,496	12,314	14,964
Accrued Expenses	742	726	800	552	748
Short-Term Debt	10,250	6,000	-	10,327	14,328
Current Portion of Long-Term Debt	6,580	6,822	8,919	342	42
Current Portion of Leases	62	59	66	49	32
Current Income Taxes Payable	4,496	4,887	3,900	2,599	2,891
Other Current Liabilities	1,356	1,183	1,320	753	632
Total Current Liabilities	38,035	33,686	28,501	26,936	33,637
Long-Term Debt	25,255	31,295	28,317	27,237	15,432
Long-Term Leases	87	58	102	95	66
Pension & Post-Retirement Benefits	267	175	178	153	117
Long-Term Deferred Tax Liabilities	1,027	1,255	970	914	647
Other Long-Term Liabilities	802	644	626	458	501
Total Liabilities	65,473	67,113	58,694	55,793	50,400
Common Stock	24,109	24,102	24,096	22,310	22,306
Additional Paid-In Capital	18,765	18,758	18,752	16,966	16,962
Retained Earnings	22,561	19,959	17,523	14,171	13,411
Treasury Stock	-3	-3	-2	-3,136	-3,135
Comprehensive Income & Other	18,057	16,295	10,445	6,535	3,171
Total Common Equity	83,489	79,111	70,814	56,846	52,715
Minority Interest	2,560	2,316	2,098	1,931	1,750
Shareholders' Equity	86,049	81,427	72,912	58,777	54,465
Total Liabilities & Equity	151,522	148,540	131,606	114,570	104,865
Total Debt	42,234	44,234	37,404	38,050	29,900
Net Cash (Debt)	-22,686	-22,041	-12,068	-14,454	-14,021
Net Cash Per Share	-318.27	-309.38	-200.99	-244.13	-236.86
Filing Date Shares Outstanding	71.29	71.25	71.23	59.21	59.2
Total Common Shares Outstanding	71.29	71.25	71.23	59.21	59.2
Working Capital	23,659	28,696	36,694	34,716	21,986
Book Value Per Share	1171.07	1110.30	994.15	960.04	890.53
Tangible Book Value	82,031	78,116	70,383	56,476	52,315
Tangible Book Value Per Share	1150.62	1096.34	988.10	953.79	883.77
Order Backlog	-	19,484	18,925	18,302	22,007