CMK Corporation (6958.T) - Balance Sheet Statement

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6958.T
Financials

397 (JPY) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,596	15,879	17,466	16,694	25,436	16,327	22,671	21,582	14,564	20,919	20,906	19,295	26,383	23,655	31,056	16,273
Short Term Investments Numbers are in millions	-3,218	-3,534	-3,350	-3,574	-3,370	0	46	38	2,647	45	44	34	36	47	43	124
Cash and Short Term Investments Numbers are in millions	23,596	15,879	17,466	16,694	25,436	16,327	22,717	21,620	17,211	20,964	20,950	19,329	26,419	23,702	31,099	16,397
Net Receivables Numbers are in millions	17,664	17,948	19,771	20,389	24,061	25,468	22,236	20,398	21,573	20,220	20,003	26,796	25,855	31,116	22,163	41,262
Inventory Numbers are in millions	17,348	16,069	10,287	10,555	10,307	9,819	8,510	8,484	9,248	7,943	6,732	8,033	9,004	9,612	7,928	12,396
Other Current Assets Numbers are in millions	3,044	5,727	2,794	1,027	1,262	1,123	1,209	917	2,169	1,023	1,759	911	1,050	837	1,145	1,277
Total Current Assets Numbers are in millions	61,652	55,623	50,318	48,665	61,066	52,737	54,672	51,419	50,201	50,150	49,444	55,069	62,328	65,267	62,335	71,332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,839	42,204	39,568	41,052	37,503	34,788	32,096	33,306	41,096	39,790	39,170	38,006	44,133	50,932	57,180	66,438
Goodwill Numbers are in millions	40	58	81	116	151	187	226	265	301	318	327	335	348	716	707	791
Intangible Assets Numbers are in millions	330	342	254	221	188	184	195	322	447	341	260	261	287	414	641	833
Goodwill and Intangible Assets Numbers are in millions	370	400	335	337	339	371	421	587	748	659	587	596	635	1,130	1,348	1,624
Long Term Investments Numbers are in millions	6,344	6,509	6,180	5,892	6,067	0	3,344	2,623	733	2,834	2,829	2,825	3,355	3,555	4,992	7,694
Tax Assets Numbers are in millions	307	93	62	67	161	0	1	352	8	25	28	30	40	80	281	95
Other Non-Current Assets Numbers are in millions	54	34	34	28	48	7,172	3,212	2,214	6,385	3,689	3,374	2,675	2,942	3,176	2,908	2,877
Total Non-Current Assets Numbers are in millions	52,914	49,240	46,179	47,376	44,118	42,331	39,074	39,082	48,970	46,997	45,988	44,132	51,105	58,873	66,709	78,728
Total Assets Numbers are in millions	114,570	104,865	96,501	96,044	105,189	95,072	93,748	90,504	99,175	97,150	95,434	99,201	113,433	124,140	129,044	150,060
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,265	12,506	11,144	9,761	13,104	12,972	11,543	10,088	12,441	9,659	8,611	15,779	17,399	21,310	14,420	28,910
Short Term Debt Numbers are in millions	10,718	14,402	8,649	6,037	5,651	10,583	6,386	6,270	15,603	9,035	15,084	10,017	10,855	8,756	9,232	7,079
Tax Payables Numbers are in millions	240	356	109	246	253	379	323	103	74	164	170	303	177	384	109	543
Deferred Revenue Numbers are in millions	3,153	3,685	3,211	4,623	6,467	6,020	6,263	5,723	3,836	7,067	5,454	2,817	1,832	1,767	3,816	1,827
Other Current Liabilities Numbers are in millions	2,800	3,044	3,257	670	695	822	798	623	583	986	1,007	895	1,231	1,016	2,108	1,853
Total Current Liabilities Numbers are in millions	26,936	33,637	26,261	21,091	25,917	30,397	24,990	22,704	32,463	26,747	30,156	29,508	31,317	32,849	29,576	39,669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,332	15,498	17,483	18,412	22,731	7,590	16,059	16,904	5,955	12,418	6,662	12,859	22,605	24,506	29,169	25,248
Deferred Revenue Non-Current Numbers are in millions	557	571	555	542	252	245	208	206	204	242	254	354	486	529	947	882
Deferred Tax Liabilities Non-Current Numbers are in millions	914	647	639	1,030	406	908	912	564	872	696	494	475	482	146	94	112
Other Non-Current Liabilities Numbers are in millions	54	46	45	40	35	42	32	37	32	82	95	176	120	124	273	103
Total Non-Current Liabilities Numbers are in millions	28,857	16,762	18,722	20,024	23,424	8,785	17,211	17,711	7,063	13,438	7,505	13,864	23,693	25,305	30,483	26,345
Total Liabilities Numbers are in millions	55,793	50,399	44,983	41,115	49,341	39,182	42,201	40,415	39,526	40,185	37,661	43,372	55,010	58,154	60,059	66,014
Equity:
Preferred Stock Numbers are in millions	50,311	49,545	46,248	48,471	50,252	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,310	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306
Retained Earnings Numbers are in millions	14,171	13,411	10,448	12,671	14,451	13,027	9,773	2,185	10,603	10,021	15,123	14,558	17,466	22,950	27,171	36,211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,535	3,171	1,790	2,978	2,207	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,481	-35,717	-32,754	-34,977	-36,757	17,164	16,174	22,058	23,019	20,977	17,038	16,036	15,783	17,591	16,521	21,966
Total Shareholders Equity Numbers are in millions	56,846	52,716	48,038	51,449	52,459	52,497	48,253	46,549	55,928	53,304	54,467	52,900	55,555	62,847	65,998	80,483
Total Equity Numbers are in millions	58,777	54,466	51,518	54,929	55,848	55,890	48,253	46,549	55,928	53,304	54,467	52,900	55,555	62,847	65,998	80,483
Total Liabilities & Shareholders Equity Numbers are in millions	114,570	104,865	96,501	96,044	105,189	95,072	93,748	90,504	99,175	97,150	95,434	99,201	113,433	124,140	129,044	150,060

CMK Corporation

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