CKD Corporation (6407.T) - Balance Sheet Statement

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6407.T
Financials

2621 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,741	28,568	34,527	36,375	18,987	12,463	15,245	13,336	9,951	11,750	9,982	7,322	6,059	7,849	5,682	4,516	3,611	4,468	3,661	8,746
Short Term Investments Numbers are in millions	562	-2,796	-2,747	-2,065	-1,505	-1,483	-768	1,000	2,000	3,499	4,000	3,000	0	0	0	0	0	0	0	50
Cash and Short Term Investments Numbers are in millions	28,303	28,568	34,527	36,375	18,987	12,463	15,245	14,336	11,951	15,249	13,982	10,322	6,059	7,849	5,682	4,516	3,611	4,468	3,661	8,796
Net Receivables Numbers are in millions	33,627	34,523	33,994	27,798	29,001	28,103	29,015	25,542	23,644	24,874	23,861	19,816	23,354	23,742	19,882	16,044	24,172	30,896	29,585	23,905
Inventory Numbers are in millions	60,043	55,381	44,762	36,328	35,974	39,868	34,716	23,954	20,520	19,304	16,599	16,179	16,848	16,599	12,913	14,198	16,591	17,855	14,415	11,837
Other Current Assets Numbers are in millions	2,354	8,700	7,955	5,367	5,467	7,916	6,796	5,051	2,854	1,080	2,297	1,265	602	611	567	2,141	776	941	1,051	737
Total Current Assets Numbers are in millions	124,327	123,055	116,188	101,789	85,420	83,447	85,772	68,883	58,969	60,507	56,739	47,582	46,863	48,801	39,044	36,899	45,150	54,160	48,712	45,275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,685	49,331	44,019	38,992	40,232	42,644	33,199	27,062	27,712	24,851	22,728	18,342	17,977	18,633	19,235	21,458	23,464	24,479	17,743	17,983
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,630	1,524	1,107	1,433	1,869	2,376	2,612	1,756	755	817	749	823	818	262	333	444	541	631	499	339
Goodwill and Intangible Assets Numbers are in millions	1,630	1,524	1,107	1,433	1,869	2,376	2,612	1,756	755	817	749	823	818	262	333	444	541	631	499	339
Long Term Investments Numbers are in millions	11,497	11,305	10,871	10,247	7,533	7,629	10,179	6,229	5,864	3,414	1,229	932	3,707	3,833	3,624	2,723	3,889	5,624	2,670	1,575
Tax Assets Numbers are in millions	363	409	328	263	1,004	863	122	223	89	128	155	178	87	122	60	161	697	926	1,475	2,138
Other Non-Current Assets Numbers are in millions	4,783	-1	-1	-1	-2	-1	935	2,205	3,019	6,299	5,107	3,884	627	520	573	1,117	1,466	772	620	657
Total Non-Current Assets Numbers are in millions	83,958	62,568	56,324	50,934	50,636	53,511	47,047	37,475	37,439	35,509	29,968	24,159	23,216	23,370	23,825	25,903	30,057	32,432	23,007	22,692
Total Assets Numbers are in millions	208,285	185,626	172,514	152,726	136,059	136,961	132,820	106,361	96,412	96,018	86,711	71,742	70,079	72,171	62,869	62,802	75,207	86,592	71,719	67,967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,676	22,017	20,354	15,360	12,994	12,681	19,021	14,774	11,873	12,368	10,492	8,035	9,335	11,030	9,618	6,771	13,582	15,517	14,670	10,003
Short Term Debt Numbers are in millions	7,484	8,789	11,990	9,912	10,006	11,870	6,721	1,423	1,733	1,953	2,112	2,956	2,747	3,623	4,108	8,670	7,575	1,988	1,097	9,945
Tax Payables Numbers are in millions	821	3,696	3,908	1,624	1,199	582	2,261	2,406	1,463	681	2,544	201	859	2,666	509	93	452	3,179	1,707	2,640
Deferred Revenue Numbers are in millions	5,042	9,473	9,530	5,969	5,117	4,571	6,973	6,018	4,542	3,856	5,686	2,689	3,591	5,070	2,384	1,957	3,181	6,357	4,763	5,486
Other Current Liabilities Numbers are in millions	-9,714	-13,974	-12,633	-6,585	-4,550	-5,053	-10,923	-9,750	-7,832	-8,056	-6,592	-5,112	-7,012	-10,480	-8,525	-5,119	-10,330	-7,829	-11,663	-8,581
Total Current Liabilities Numbers are in millions	42,985	52,018	53,503	41,640	37,760	37,332	43,074	29,645	23,652	23,170	24,734	16,804	18,855	22,939	17,712	19,143	28,042	34,729	25,244	29,496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,262	9,836	5,903	10,498	13,503	16,836	5,102	2,308	2,816	3,495	1,411	2,224	1,357	2,362	2,101	2,852	365	2,900	2,980	1,621
Deferred Revenue Non-Current Numbers are in millions	783	740	693	657	706	721	743	523	449	344	301	252	230	324	607	217	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,352	1,250	847	635	134	101	2,398	1,626	1,805	2,256	1,049	567	341	252	67	1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,802	2,052	1,998	1,681	1,494	1,527	1,447	1,303	1,272	1,199	1,505	1,043	974	959	902	995	1,307	3,999	5,449	6,554
Total Non-Current Liabilities Numbers are in millions	36,199	13,878	9,441	13,471	15,837	19,185	9,690	5,760	6,342	7,294	4,266	4,086	2,902	3,897	3,677	4,065	1,672	6,899	8,429	8,175
Total Liabilities Numbers are in millions	79,184	65,896	62,944	55,111	53,597	56,517	52,764	35,405	29,994	30,464	29,000	20,890	21,757	26,836	21,389	23,208	29,714	41,628	33,673	37,671
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	10,400	10,363	8,943
Retained Earnings Numbers are in millions	88,386	84,807	75,440	65,921	61,992	59,119	56,812	49,723	44,445	40,611	35,913	31,273	29,520	26,672	22,655	21,657	25,869	21,978	15,626	11,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,871	8,192	7,618	5,095	1,284	2,686	4,644	2,751	3,490	5,747	2,654	658	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,825	15,715	15,496	15,463	8,065	7,485	7,475	7,466	7,467	8,180	8,128	7,905	7,786	7,647	7,809	6,921	8,608	12,586	12,057	9,963
Total Shareholders Equity Numbers are in millions	129,098	119,730	109,570	97,495	82,357	80,306	79,947	70,956	66,418	65,554	57,711	50,852	48,322	45,335	41,480	39,594	45,493	44,964	38,046	30,261
Total Equity Numbers are in millions	129,098	119,730	109,570	97,615	82,462	80,444	80,056	70,956	66,418	65,554	57,711	50,852	48,322	45,335	41,480	39,594	45,493	44,964	38,046	30,296
Total Liabilities & Shareholders Equity Numbers are in millions	208,282	185,626	172,514	152,726	136,059	136,961	132,820	106,361	96,412	96,018	86,711	71,742	70,079	72,171	62,869	62,802	75,207	86,592	71,719	67,967

CKD Corporation

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