CKD Corporation

TSE:6407.T

2600 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 35,33329,40428,12228,05227,74130,79934,27039,59228,56824,78833,95632,01034,52732,87036,59237,97036,37527,92929,24232,63518,98717,00415,13314,63812,46312,5928,88711,21215,24512,14311,26112,61913,33610,5378,9289,4869,9519,6689,35410,54511,7507,3028,02710,3779,9829,87410,0139,4617,3228,78012,0708,0376,0594,6345,6566,1457,8494,1935,4975,5255,6824,4485,7924,5165,889
Short Term Investments 000056201,2540-1,74906030-2,74704660-812000-147000-573000-7680001,0001,0002,5001,0002,0002,0005,0005,9993,4992,5005,0004,0004,0004,0004,0003,0003,0002,000000000000000000
Cash and Short Term Investments 35,33329,40428,12228,05228,30330,79934,27039,59228,56824,78833,95632,01034,52732,87036,59237,97036,37527,92929,24232,63518,98717,00415,13314,63812,46312,5928,88711,21215,24512,14311,26112,61914,33611,53711,42810,48611,95111,66814,35416,54415,2499,80213,02714,37713,98213,87414,01312,46110,32210,78012,0708,0376,0594,6345,6566,1457,8494,1935,4975,5255,6824,4485,7924,5165,889
Net Receivables 44,94845,76742,63439,19330,54432,23831,44933,26934,52336,88337,20137,06733,99433,80132,46030,83127,79827,10125,51226,40229,00126,68125,30526,10228,10329,86629,72631,80832,07631,43129,82129,25427,61525,28123,50424,93624,13818,19320,26920,00823,36423,53821,33119,99122,23121,01320,34419,29618,57815,73518,485023,35400023,74200019,8820016,0440
Inventory 49,33654,71055,58658,58560,04361,45761,04259,29855,38154,15350,66948,59044,76244,07441,71039,13636,32836,09936,34636,94935,97437,25537,72438,92039,86841,32041,81240,37834,71632,34829,78028,26123,95423,26222,13221,73620,52021,75119,85720,33119,30418,23618,01218,52416,59916,71516,23616,60416,17917,66016,98816,87816,84818,41118,27318,60816,59915,65815,22514,50612,91312,22212,21814,19816,233
Other Current Assets 1,8561,9901,5712,3775,4372,3971,7731,7684,5832,3841,5871,5042,9051,6691,4071,1761,2881,1651,1491,2761,4581,4931,2731,3923,0133,7301,7751,7413,7352,8013,1433,6422,9782,4122,5912,9962,3603,9243,5483,8392,5902,6232,5834,5303,9273,3573,5672,5672,5032,6572,0882,0016022,0331,9631,5796111,4731,7551,3155676496212,1412,845
Total Current Assets 131,473131,871127,913128,207124,327126,891128,534133,927123,055118,208123,413119,171116,188112,414112,169109,113101,78992,29492,24997,26285,42082,43379,43581,05283,44787,50882,20085,13985,77278,72374,00573,77668,88362,49259,65560,15458,96955,53658,02860,72260,50754,19954,95357,42256,73954,95954,16050,92847,58246,83249,63147,93546,86346,60548,42747,73148,80144,66344,51641,71239,04432,83531,60136,89943,161
Non-Current Assets:
Property, Plant & Equipment, Net 62,55865,86065,66866,57365,68560,29461,17857,06149,33149,36645,91645,63044,01942,68240,42739,10538,99238,65139,76839,51740,23241,13341,92942,73742,64441,89737,22135,78733,19931,54730,99629,84227,06227,09326,88026,92527,71227,36426,92725,77224,85124,04422,35022,23422,72819,45519,26318,49718,34217,42317,65217,95817,97718,19918,47118,53018,63318,79318,75918,93719,23519,78020,46921,45822,267
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01,4561,4041,5271,6301,6471,7391,6581,5241,3921,1611,1901,1071,1261,2001,3191,4331,5171,6571,7911,8691,9172,1482,1942,3762,3872,4872,5482,6122,6562,7212,1961,7561,4291,2981,087755690734790817765702750749762805801823834829804818557486363262270285307333360387444467
Goodwill and Intangible Assets 1,4611,4561,4041,5271,6301,6471,7391,6581,5241,3921,1611,1901,1071,1261,2001,3191,4331,5171,6571,7911,8691,9172,1482,1942,3762,3872,4872,5482,6122,6562,7212,1961,7561,4291,2981,087755690734790817765702750749762805801823834829804818557486363262270285307333360387444467
Long Term Investments 8,59915,11914,08815,71211,49712,51511,10112,82810,25810,78110,83010,99010,87110,50910,2309,9148,9949,6149,4079,3016,1759,5088,2948,2856,7199,00011,08110,54410,17910,5789,6048,9286,2297,2665,3347,6475,8648,9314,3674,1793,4145,5522,4002,8971,2292,9272,0132,7009322,1543,83003,7070003,8330003,624002,7230
Tax Assets 396000363-12,515-11,1010409-10,781-10,830032800-9,914263-9,614-9,407-9,3011,004-9,508-8,294-8,285863-9,000-11,081-10,544122-10,578-9,604-8,928223-1,429-1,298-1,08789-690-734-790128-765-702-750155-762-805-801178-834-3,83008700012200060001610
Other Non-Current Assets 6,3801204,78312,51512,355-71,5471,04610,78110,830-57,810-1-54,317-51,8579,9141,2529,6149,4079,3011,3569,5088,2948,2859099,00011,08110,54493510,5789,6048,9282,2052,4293,7982,0873,0192,6905,7346,7896,2993,2655,7024,7505,1074,7624,8053,8013,8842,8343,8314,0916273,8183,8974,4695204,0693,5963,8325733,9434,0251,1174,576
Total Non-Current Assets 79,39482,43681,16283,81283,95874,45675,27271,54762,56861,53957,90757,81056,32454,31751,85750,33850,93449,78250,83250,60950,63652,55852,37153,21653,51153,28450,78948,87947,04744,78143,32140,96637,47536,78836,01236,65937,43938,98537,02836,74035,50932,86130,45229,88129,96827,14426,08124,99824,15922,41122,31222,85323,21622,57422,85423,36223,37023,13222,64023,07623,82524,08324,88125,90327,310
Total Assets 210,867214,307209,075212,019208,285201,349203,808205,477185,626179,749181,322176,982172,514166,733164,028159,452152,726142,078143,083147,873136,059134,993131,807134,270136,961140,793132,991134,019132,820123,505117,327114,744106,36199,28195,66896,81596,41294,52395,05797,46396,01887,06185,40587,30586,71182,10480,24375,92871,74269,24471,94370,78870,07969,17971,28171,09372,17167,79567,15664,78862,86956,91856,48262,80270,471
Liabilities & Equity:
Current Liabilities:
Account Payables 15,31721,46020,24320,09319,67617,26218,32719,94722,01723,66422,58921,87320,35419,93219,31618,47615,36011,80311,56613,87312,99411,33210,32810,62012,68116,70819,82421,14119,02117,58916,09515,92214,77412,34611,24812,17511,87310,12910,48411,52911,92411,14711,85911,64110,49210,0029,7138,9218,0358,1519,1419,1169,3359,42211,22111,98311,03011,11911,26210,9669,6187,2375,3736,7719,867
Short Term Debt 7,0786,8476,5806,8497,4846,9037,4548,2038,78911,46211,49311,56111,9908,7809,7229,6879,9129,71011,94615,92110,00612,15312,02512,03311,87012,7937,0756,7156,7214,5481,8632,2931,4231,5061,5331,5901,73313-1,731-6261,95351-1,497-562,112-521-1,1212,8372,9562,8393,1272,8252,7474,5542,6322,6993,6232,6823,2513,4084,1084,5215,7238,67010,802
Tax Payables 0002,1018213561,8341,6093,6961,7623,4202,2403,9082,2422,5431,6391,6244248398071,1992844673585824209041,3122,2618391,7351,1592,4061,0141,5849031,4634531,1879556812578186512,5441,4041,36529120183523111859811,2291362,6661,5891,46414550987769330
Deferred Revenue 00005,0422,8385,9484,4879,4734,3488,0424,9199,5304,6956,4983,9035,9692,2103,6922,7205,1171,9993,1882,1254,5712,4184,2623,5166,9732,8454,7752,9356,0182,5303,8952,2854,5421,7183,4682,4243,8561,8613,3262,0985,6862,9133,6551,5852,6891,3772,3741,3503,5911,4253,4881,3885,0702,6333,2831,0392,3848521,0551,957867
Other Current Liabilities 17,58816,10516,24315,8149,96218,42418,10320,82816,51218,42518,90720,07817,25117,75318,01417,78214,74412,78112,78213,37313,56112,63111,84913,54012,19915,62214,71217,60415,07113,39813,92714,42911,04210,1389,73711,2288,5836,4915,3467,2324,7566,2844,4648,5963,9004,5513,9236,7435,6125,3756,3546,9825,9145,3246,2436,7625,6205,0955,0824,8603,4772,7842,7983,6094,246
Total Current Liabilities 39,98344,41243,06644,85742,98542,94545,71850,58752,01855,31356,40955,75253,50348,70749,59547,58441,64034,71837,13343,97437,76036,40034,66936,55137,33245,54342,51546,77243,07436,37433,62033,80329,64525,00424,10225,89623,65220,52222,22223,93823,17021,46122,29625,02824,73421,26221,19018,79216,80416,44819,14519,03418,85519,38121,32521,58022,93920,48521,05919,37917,71214,62913,97019,14324,945
Non-Current Liabilities:
Long Term Debt 28,72328,53628,64029,14430,04529,37929,81029,7409,8364,3975,3035,6545,9038,9978,5879,35810,49810,92811,49312,39513,50314,21015,14715,99116,83613,7456,5794,6995,1025,1863,7924,5362,3082,3752,3752,5902,8162,9753,1053,3603,4958701,0001,2501,4111,7711,9012,0312,2242,7023,0071,4621,3571,7741,9492,1242,3621,4751,6501,8252,1012,1752,3502,8521,602
Deferred Revenue Non-Current 0000783000740000693000657000706000721000743000523000449000344000301000252000230000324000607002170
Deferred Tax Liabilities Non-Current 2,9420003,3520001,2500008470006350001340001010002,3980001,6260001,8050002,2560001,049000567000341000252000670010
Other Non-Current Liabilities 2,6936,8515,9086,2332,8025,8665,2284,6572,0524,8614,1013,8471,9984,0053,2222,9951,6812,9482,5972,6241,4942,5882,5482,5101,5272,7612,8092,2471,4474,4284,2433,9191,3033,4323,1643,3941,2724,2873,8164,0153,4553,3132,9163,1032,5543,0622,7062,5251,6101,6051,4781,5359741,3821,3931,5719591,7791,5651,6509021,4131,2469951,367
Total Non-Current Liabilities 34,35835,38734,54835,37736,19935,24535,03834,39713,8789,2589,4049,5019,44113,00211,80912,35313,47113,87614,09015,01915,83716,79817,69518,50119,18516,5069,3886,9469,6909,6148,0358,4555,7605,8075,5395,9846,3427,2626,9217,3757,2944,1833,9164,3534,2664,8334,6074,5564,0864,3074,4852,9972,9023,1563,3423,6953,8973,2543,2153,4753,6773,5883,5964,0652,969
Total Liabilities 74,34179,79977,61480,23479,18478,19080,75684,98465,89664,57165,81365,25362,94461,70961,40459,93755,11148,59451,22358,99353,59753,19852,36455,05256,51762,04951,90353,71852,76445,98841,65542,25835,40530,81129,64131,88029,99427,78429,14331,31330,46425,64426,21229,38129,00026,09525,79723,34820,89020,75523,63022,03121,75722,53724,66725,27526,83623,73924,27422,85421,38918,21717,56623,20827,914
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 11,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,016
Retained Earnings 97,63393,58892,99189,71388,38686,42785,61183,54384,80781,24779,85875,97375,44072,11470,85667,98565,92163,59162,79961,97961,99260,34659,29558,83559,11957,18857,79957,73056,81254,05452,99150,72649,72347,17346,43944,73444,44542,73942,71641,38940,61138,54637,51236,35935,91334,47433,47732,15031,27330,17330,24629,85629,52028,38528,15926,99926,67225,57224,66223,32722,65520,21120,31421,65724,166
Accumulated Other Comprehensive Income/Loss 11,95514,05811,60815,23313,8719,96610,67610,2218,1927,3739,1089,2287,6186,2725,1544,93026,4793,3072,4812,0211,2852,8271,5341,7482,6852,9244,6563,9594,6454,8654,0883,2012,7522,8141,1051,7183,4915,5054,7046,1475,7473,6752,4852,3972,6542,4221,9281,4566580000000000000000
Other Total Stockholders Equity 15,91715,84615,84615,82329,69615,75015,74915,71415,71515,54215,52715,51215,49615,49015,47915,46815,46315,46415,46413,7648,0657,4967,4977,4867,4857,4857,4857,4757,4757,47611,5527,4667,4667,4677,4677,46710,9577,47912,18213,7458,1808,1808,1808,1528,1288,0979,9539,4148,5637,3007,0517,8857,7877,2417,4397,8037,6477,4687,2047,5917,8097,4747,5866,9217,375
Total Shareholders Equity 136,521134,508131,461131,785129,098123,159123,052120,493119,730115,178115,509111,729109,570104,892102,50599,39997,49593,37891,76088,78082,35781,68579,34279,08580,30678,61380,95680,17979,94777,41175,55972,40870,95668,47066,02764,93566,41866,73965,91466,15065,55461,41759,19357,92457,71156,00954,44652,58050,85248,48948,31348,75748,32246,64246,61445,81845,33544,05642,88241,93441,48038,70138,91639,59442,557
Total Equity 136,521134,508131,461131,785129,098123,159123,052120,493119,730115,178115,509111,729109,570105,024102,62499,51597,61593,48491,86088,88082,46281,79579,44379,21880,44478,74481,08880,30180,05677,51775,67272,48670,95668,47066,02764,93566,41866,73965,91466,15065,55461,41759,19357,92457,71156,00954,44652,58050,85248,48948,31348,75748,32246,64246,61445,81845,33544,05642,88241,93441,48038,70138,91639,59442,557
Total Liabilities & Shareholders Equity 210,867214,307209,075212,019208,282201,349203,808205,477185,626179,749181,322176,982172,514166,733164,028159,452152,726142,078143,083147,873136,059134,993131,807134,270136,961140,793132,991134,019132,820123,505117,327114,744106,36199,28195,66896,81596,41294,52395,05797,46396,01887,06185,40587,30586,71182,10480,24375,92871,74269,24471,94370,78870,07969,17971,28171,09372,17167,79567,15664,78862,86956,91856,48262,80270,471