CKD Corporation (6407.T) - Quarterly Balance Statement

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6407.T
Financials

2821 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,052	27,741	30,799	34,270	39,592	28,568	24,788	33,956	32,010	34,527	32,870	36,592	37,970	36,375	27,929	29,242	32,635	18,987	17,004	15,133	14,638	12,463	12,592	8,887	11,212	15,245	12,143	11,261	12,619	13,336	10,537	8,928	9,486	9,951	9,668	9,354	10,545	11,750	7,302	8,027	10,377	9,982	9,874	10,013	9,461	7,322	8,780	12,070	8,037	6,059	4,634	5,656	6,145	7,849	4,193	5,497	5,525	5,682	4,448	5,792	4,516	5,889
Short Term Investments Numbers are in millions	0	562	0	1,254	0	-1,749	0	603	0	-2,747	0	466	0	-812	0	0	0	-147	0	0	0	-573	0	0	0	-768	0	0	0	1,000	1,000	2,500	1,000	2,000	2,000	5,000	5,999	3,499	2,500	5,000	4,000	4,000	4,000	4,000	3,000	3,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,052	28,303	30,799	34,270	39,592	28,568	24,788	33,956	32,010	34,527	32,870	36,592	37,970	36,375	27,929	29,242	32,635	18,987	17,004	15,133	14,638	12,463	12,592	8,887	11,212	15,245	12,143	11,261	12,619	14,336	11,537	11,428	10,486	11,951	11,668	14,354	16,544	15,249	9,802	13,027	14,377	13,982	13,874	14,013	12,461	10,322	10,780	12,070	8,037	6,059	4,634	5,656	6,145	7,849	4,193	5,497	5,525	5,682	4,448	5,792	4,516	5,889
Net Receivables Numbers are in millions	39,193	33,627	24,428	23,866	33,269	30,406	30,202	31,317	37,067	33,994	33,801	32,460	25,363	23,719	22,256	21,337	22,247	24,992	21,862	21,162	21,862	23,200	23,887	23,779	26,252	29,015	25,742	24,343	23,133	25,542	20,509	19,797	21,285	23,644	18,278	20,349	20,055	24,874	23,581	21,371	20,034	23,861	21,080	20,420	19,371	19,816	15,799	18,566	21,019	23,354	21,527	22,535	21,399	23,742	23,339	22,039	20,366	19,882	15,516	12,970	16,044	18,194
Inventory Numbers are in millions	58,585	60,043	61,457	61,042	59,298	55,381	54,153	50,669	48,590	44,762	44,074	41,710	39,136	36,328	36,099	36,346	36,949	35,974	37,255	37,724	38,920	39,868	41,320	41,812	40,378	34,716	32,348	29,780	28,261	23,954	23,262	22,132	21,736	20,520	21,751	19,857	20,331	19,304	18,236	18,012	18,524	16,599	16,715	16,236	16,604	16,179	17,660	16,988	16,878	16,848	18,411	18,273	18,608	16,599	15,658	15,225	14,506	12,913	12,222	12,218	14,198	16,233
Other Current Assets Numbers are in millions	2,377	2,354	10,207	9,356	10,244	8,700	9,065	7,471	8,128	7,955	9,005	8,260	6,644	5,367	6,010	5,324	5,431	5,467	6,312	5,416	5,632	7,916	9,709	7,722	7,297	6,796	8,490	8,621	9,763	5,051	7,184	6,298	6,647	2,854	3,839	3,468	3,792	1,080	2,580	2,543	4,487	2,297	3,290	3,491	2,492	1,265	2,593	2,007	2,001	602	2,033	1,963	1,579	611	1,473	1,755	1,315	567	649	621	2,141	2,845
Total Current Assets Numbers are in millions	128,207	124,327	126,891	128,534	133,927	123,055	118,208	123,413	119,171	116,188	112,414	112,169	109,113	101,789	92,294	92,249	97,262	85,420	82,433	79,435	81,052	83,447	87,508	82,200	85,139	85,772	78,723	74,005	73,776	68,883	62,492	59,655	60,154	58,969	55,536	58,028	60,722	60,507	54,199	54,953	57,422	56,739	54,959	54,160	50,928	47,582	46,832	49,631	47,935	46,863	46,605	48,427	47,731	48,801	44,663	44,516	41,712	39,044	32,835	31,601	36,899	43,161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,573	65,685	60,294	61,178	57,061	49,331	49,366	45,916	45,630	44,019	42,682	40,427	39,105	38,992	38,651	39,768	39,517	40,232	41,133	41,929	42,737	42,644	41,897	37,221	35,787	33,199	31,547	30,996	29,842	27,062	27,093	26,880	26,925	27,712	27,364	26,927	25,772	24,851	24,044	22,350	22,234	22,728	19,455	19,263	18,497	18,342	17,423	17,652	17,958	17,977	18,199	18,471	18,530	18,633	18,793	18,759	18,937	19,235	19,780	20,469	21,458	22,267
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,630	1,647	1,739	1,658	1,524	1,392	1,161	1,190	1,107	1,126	1,200	1,319	1,433	1,517	1,657	1,791	1,869	1,917	2,148	2,194	2,376	2,387	2,487	2,548	2,612	2,656	2,721	2,196	1,756	1,429	1,298	1,087	755	690	734	790	817	765	702	750	749	762	805	801	823	834	829	804	818	557	486	363	262	270	285	307	333	360	387	444	467
Goodwill and Intangible Assets Numbers are in millions	0	1,630	1,647	1,739	1,658	1,524	1,392	1,161	1,190	1,107	1,126	1,200	1,319	1,433	1,517	1,657	1,791	1,869	1,917	2,148	2,194	2,376	2,387	2,487	2,548	2,612	2,656	2,721	2,196	1,756	1,429	1,298	1,087	755	690	734	790	817	765	702	750	749	762	805	801	823	834	829	804	818	557	486	363	262	270	285	307	333	360	387	444	467
Long Term Investments Numbers are in millions	0	11,497	12,515	11,101	12,828	10,258	10,781	10,830	10,990	10,871	10,509	10,230	9,914	8,994	9,614	9,407	9,301	6,175	9,508	8,294	8,285	6,719	9,000	11,081	10,544	10,179	10,578	9,604	8,928	6,229	7,266	5,334	7,647	5,864	8,931	4,367	4,179	3,414	5,552	2,400	2,897	1,229	2,927	2,013	2,700	932	2,154	3,830	0	3,707	0	0	0	3,833	0	0	0	3,624	0	0	2,723	0
Tax Assets Numbers are in millions	0	363	-12,515	-11,101	0	409	-10,781	-10,830	0	328	0	0	-9,914	263	-9,614	-9,407	-9,301	1,004	-9,508	-8,294	-8,285	863	-9,000	-11,081	-10,544	122	-10,578	-9,604	-8,928	223	-1,429	-1,298	-1,087	89	-690	-734	-790	128	-765	-702	-750	155	-762	-805	-801	178	-834	-3,830	0	87	0	0	0	122	0	0	0	60	0	0	161	0
Other Non-Current Assets Numbers are in millions	17,239	4,783	12,515	12,355	-71,547	1,046	10,781	10,830	-57,810	-1	-54,317	-51,857	9,914	1,252	9,614	9,407	9,301	1,356	9,508	8,294	8,285	909	9,000	11,081	10,544	935	10,578	9,604	8,928	2,205	2,429	3,798	2,087	3,019	2,690	5,734	6,789	6,299	3,265	5,702	4,750	5,107	4,762	4,805	3,801	3,884	2,834	3,831	4,091	627	3,818	3,897	4,469	520	4,069	3,596	3,832	573	3,943	4,025	1,117	4,576
Total Non-Current Assets Numbers are in millions	83,812	83,958	74,456	75,272	71,547	62,568	61,539	57,907	57,810	56,324	54,317	51,857	50,338	50,934	49,782	50,832	50,609	50,636	52,558	52,371	53,216	53,511	53,284	50,789	48,879	47,047	44,781	43,321	40,966	37,475	36,788	36,012	36,659	37,439	38,985	37,028	36,740	35,509	32,861	30,452	29,881	29,968	27,144	26,081	24,998	24,159	22,411	22,312	22,853	23,216	22,574	22,854	23,362	23,370	23,132	22,640	23,076	23,825	24,083	24,881	25,903	27,310
Total Assets Numbers are in millions	212,019	208,285	201,349	203,808	205,477	185,626	179,749	181,322	176,982	172,514	166,733	164,028	159,452	152,726	142,078	143,083	147,873	136,059	134,993	131,807	134,270	136,961	140,793	132,991	134,019	132,820	123,505	117,327	114,744	106,361	99,281	95,668	96,815	96,412	94,523	95,057	97,463	96,018	87,061	85,405	87,305	86,711	82,104	80,243	75,928	71,742	69,244	71,943	70,788	70,079	69,179	71,281	71,093	72,171	67,795	67,156	64,788	62,869	56,918	56,482	62,802	70,471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,093	19,676	17,262	18,327	19,947	22,017	23,664	22,589	21,873	20,354	19,932	19,316	18,476	15,360	11,803	11,566	13,873	12,994	11,332	10,328	10,620	12,681	16,708	19,824	21,141	19,021	17,589	16,095	15,922	14,774	12,346	11,248	12,175	11,873	10,129	10,484	11,529	12,368	11,147	11,859	11,641	10,492	10,002	9,713	8,921	8,035	8,151	9,141	9,116	9,335	9,422	11,221	11,983	11,030	11,119	11,262	10,966	9,618	7,237	5,373	6,771	9,867
Short Term Debt Numbers are in millions	6,849	7,484	6,903	7,454	8,203	8,789	11,462	11,493	11,561	11,990	8,780	9,722	9,687	9,912	9,710	11,946	15,921	10,006	12,153	12,025	12,033	11,870	12,793	7,075	6,715	6,721	4,548	1,863	2,293	1,423	1,506	1,533	1,590	1,733	1,731	1,737	1,798	1,953	1,912	1,829	2,042	2,112	2,392	2,534	2,837	2,956	2,839	3,127	2,825	2,747	4,554	2,632	2,699	3,623	2,682	3,251	3,408	4,108	4,521	5,723	8,670	10,802
Tax Payables Numbers are in millions	2,101	821	356	1,834	1,609	3,696	1,762	3,420	2,240	3,908	2,242	2,543	1,639	1,624	424	839	807	1,199	284	467	358	582	420	904	1,312	2,261	839	1,735	1,159	2,406	1,014	1,584	903	1,463	453	1,187	955	681	257	818	651	2,544	1,404	1,365	291	201	83	523	111	859	81	1,229	136	2,666	1,589	1,464	145	509	87	76	93	30
Deferred Revenue Numbers are in millions	2,101	5,042	2,838	5,948	4,487	9,473	4,348	8,042	4,919	9,530	4,695	6,498	3,903	5,969	2,210	3,692	2,720	5,117	1,999	3,188	2,125	4,571	2,418	4,262	3,516	6,973	2,845	4,775	2,935	6,018	2,530	3,895	2,285	4,542	1,718	3,468	2,424	3,856	1,861	3,326	2,098	5,686	2,913	3,655	1,585	2,689	1,377	2,374	1,350	3,591	1,425	3,488	1,388	5,070	2,633	3,283	1,039	2,384	852	1,055	1,957	867
Other Current Liabilities Numbers are in millions	15,814	10,783	15,942	13,989	17,950	11,739	15,839	14,285	17,399	11,629	15,300	14,059	15,518	10,399	10,995	9,929	11,460	9,643	10,916	9,128	11,773	8,210	13,624	11,354	15,400	10,359	11,392	10,887	12,653	7,430	8,622	7,426	9,846	5,504	6,944	6,533	8,187	4,993	6,541	5,282	9,247	6,444	5,955	5,288	5,449	3,124	4,081	4,503	5,743	3,182	3,980	3,984	5,510	3,216	4,051	3,263	3,966	1,602	2,019	1,819	1,745	3,409
Total Current Liabilities Numbers are in millions	44,857	42,985	42,945	45,718	50,587	52,018	55,313	56,409	55,752	53,503	48,707	49,595	47,584	41,640	34,718	37,133	43,974	37,760	36,400	34,669	36,551	37,332	45,543	42,515	46,772	43,074	36,374	33,620	33,803	29,645	25,004	24,102	25,896	23,652	20,522	22,222	23,938	23,170	21,461	22,296	25,028	24,734	21,262	21,190	18,792	16,804	16,448	19,145	19,034	18,855	19,381	21,325	21,580	22,939	20,485	21,059	19,379	17,712	14,629	13,970	19,143	24,945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,144	29,262	29,379	29,810	29,740	9,836	4,397	5,303	5,654	5,903	8,997	8,587	9,358	10,498	10,928	11,493	12,395	13,503	14,210	15,147	15,991	16,836	13,745	6,579	4,699	5,102	5,186	3,792	4,536	2,308	2,375	2,375	2,590	2,816	2,975	3,105	3,360	3,495	870	1,000	1,250	1,411	1,771	1,901	2,031	2,224	2,702	3,007	1,462	1,357	1,774	1,949	2,124	2,362	1,475	1,650	1,825	2,101	2,175	2,350	2,852	1,602
Deferred Revenue Non-Current Numbers are in millions	0	783	0	0	0	740	0	0	0	693	0	0	0	657	0	0	0	706	0	0	0	721	0	0	0	743	0	0	0	523	0	0	0	449	0	0	0	344	0	0	0	301	0	0	0	252	0	0	0	230	0	0	0	324	0	0	0	607	0	0	217	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,352	0	0	0	1,250	0	0	0	847	0	0	0	635	0	0	0	134	0	0	0	101	0	0	0	2,398	0	0	0	1,626	0	0	0	1,805	0	0	0	2,256	0	0	0	1,049	0	0	0	567	0	0	0	341	0	0	0	252	0	0	0	67	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	6,231	2,802	5,866	5,228	4,657	2,052	4,861	4,101	3,847	1,998	4,005	3,222	2,995	1,681	2,948	2,597	2,624	1,494	2,588	2,548	2,510	1,527	2,761	2,809	2,247	1,447	4,428	4,243	3,919	1,303	3,432	3,164	3,394	1,272	4,287	3,816	4,015	1,199	3,313	2,916	3,103	1,505	3,062	2,706	2,525	1,043	1,605	1,478	1,535	974	1,382	1,393	1,571	959	1,779	1,565	1,650	902	1,413	1,246	995	1,367
Total Non-Current Liabilities Numbers are in millions	35,375	36,199	35,245	35,038	34,397	13,878	9,258	9,404	9,501	9,441	13,002	11,809	12,353	13,471	13,876	14,090	15,019	15,837	16,798	17,695	18,501	19,185	16,506	9,388	6,946	9,690	9,614	8,035	8,455	5,760	5,807	5,539	5,984	6,342	7,262	6,921	7,375	7,294	4,183	3,916	4,353	4,266	4,833	4,607	4,556	4,086	4,307	4,485	2,997	2,902	3,156	3,342	3,695	3,897	3,254	3,215	3,475	3,677	3,588	3,596	4,065	2,969
Total Liabilities Numbers are in millions	80,232	79,184	78,190	80,756	84,984	65,896	64,571	65,813	65,253	62,944	61,709	61,404	59,937	55,111	48,594	51,223	58,993	53,597	53,198	52,364	55,052	56,517	62,049	51,903	53,718	52,764	45,988	41,655	42,258	35,405	30,811	29,641	31,880	29,994	27,784	29,143	31,313	30,464	25,644	26,212	29,381	29,000	26,095	25,797	23,348	20,890	20,755	23,630	22,031	21,757	22,537	24,667	25,275	26,836	23,739	24,274	22,854	21,389	18,217	17,566	23,208	27,914
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016	11,016
Retained Earnings Numbers are in millions	89,713	88,386	86,427	85,611	83,543	84,807	81,247	79,858	75,973	75,440	72,114	70,856	67,985	65,921	63,591	62,799	61,979	61,992	60,346	59,295	58,835	59,119	57,188	57,799	57,730	56,812	54,054	52,991	50,726	49,723	47,173	46,439	44,734	44,445	42,739	42,716	41,389	40,611	38,546	37,512	36,359	35,913	34,474	33,477	32,150	31,273	30,173	30,246	29,856	29,520	28,385	28,159	26,999	26,672	25,572	24,662	23,327	22,655	20,211	20,314	21,657	24,166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,233	13,871	9,966	10,676	10,221	8,192	7,373	9,108	9,228	7,618	6,272	5,154	4,930	26,479	3,307	2,481	2,021	1,285	2,827	1,534	1,748	2,685	2,924	4,656	3,959	4,645	4,865	4,088	3,201	2,752	2,814	1,105	1,718	3,491	5,505	4,704	6,147	5,747	3,675	2,485	2,397	2,654	2,422	1,928	1,456	658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,823	15,825	15,750	15,749	15,713	15,715	15,542	15,527	15,512	15,496	15,490	15,479	15,468	-5,921	15,464	15,464	13,764	8,064	7,496	7,497	7,486	7,486	7,485	7,485	7,474	7,474	7,476	7,464	7,465	7,465	7,467	7,467	7,467	7,466	7,479	7,478	7,598	8,180	8,180	8,180	8,152	8,128	8,097	8,025	7,958	7,905	7,300	7,051	7,885	7,786	7,241	7,439	7,803	7,647	7,468	7,204	7,591	7,809	7,474	7,586	6,921	7,375
Total Shareholders Equity Numbers are in millions	131,785	129,098	123,159	123,052	120,493	119,730	115,178	115,509	111,729	109,570	104,892	102,505	99,399	97,495	93,378	91,760	88,780	82,357	81,685	79,342	79,085	80,306	78,613	80,956	80,179	79,947	77,411	75,559	72,408	70,956	68,470	66,027	64,935	66,418	66,739	65,914	66,150	65,554	61,417	59,193	57,924	57,711	56,009	54,446	52,580	50,852	48,489	48,313	48,757	48,322	46,642	46,614	45,818	45,335	44,056	42,882	41,934	41,480	38,701	38,916	39,594	42,557
Total Equity Numbers are in millions	131,785	129,098	123,159	123,052	120,493	119,730	115,178	115,509	111,729	109,570	105,024	102,624	99,515	97,615	93,484	91,860	88,880	82,462	81,795	79,443	79,218	80,444	78,744	81,088	80,301	80,056	77,517	75,672	72,486	70,956	68,470	66,027	64,935	66,418	66,739	65,914	66,150	65,554	61,417	59,193	57,924	57,711	56,009	54,446	52,580	50,852	48,489	48,313	48,757	48,322	46,642	46,614	45,818	45,335	44,056	42,882	41,934	41,480	38,701	38,916	39,594	42,557
Total Liabilities & Shareholders Equity Numbers are in millions	212,019	208,282	201,349	203,808	205,477	185,626	179,749	181,322	176,982	172,514	166,733	164,028	159,452	152,726	142,078	143,083	147,873	136,059	134,993	131,807	134,270	136,961	140,793	132,991	134,019	132,820	123,505	117,327	114,744	106,361	99,281	95,668	96,815	96,412	94,523	95,057	97,463	96,018	87,061	85,405	87,305	86,711	82,104	80,243	75,928	71,742	69,244	71,943	70,788	70,079	69,179	71,281	71,093	72,171	67,795	67,156	64,788	62,869	56,918	56,482	62,802	70,471

CKD Corporation

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