CMK Corporation (6958.T) - Quarterly Balance 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.

	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	25,540	25,406	24,421	23,596	22,846	23,785	14,373	15,879	17,648	14,524	16,636	17,466	20,594	21,815	24,405	16,694	17,547	20,701	23,030	25,436	28,118	29,130	15,005	16,327	17,151	17,644	20,290	22,671	17,345	19,040	20,671	21,582	20,558	19,104	17,213	14,564	13,290	16,459	17,045	20,919	20,534	21,181	20,878	20,906	21,831	21,071	20,260	19,295	18,630	19,996	24,509	26,383	21,819	23,089	26,439	23,655	24,244	27,839	31,056	13,271
Short Term Investments Numbers are in millions	0	0	-3,406	-883	0	0	-3,665	-3,534	-3,576	-3,418	0	-1,228	0	0	0	-1,148	0	0	0	-1,019	0	0	0	0	0	17	46	46	47	40	35	38	51	47	56	2,647	45	44	45	45	48	46	43	44	36	31	32	34	29	30	33	36	40	34	39	47	43	47	43	53
Cash and Short Term Investments Numbers are in millions	25,540	25,406	24,421	23,596	22,846	23,785	14,373	15,879	17,648	14,524	16,636	17,466	20,594	21,815	24,405	16,694	17,547	20,701	23,030	25,436	28,118	29,130	15,005	16,327	17,151	17,661	20,336	22,717	17,392	19,080	20,706	21,620	20,609	19,151	17,269	17,211	13,335	16,503	17,090	20,964	20,582	21,227	20,921	20,950	21,867	21,102	20,292	19,329	18,659	20,026	24,542	26,419	21,859	23,123	26,478	23,702	24,287	27,886	31,099	13,324
Net Receivables Numbers are in millions	19,736	17,784	15,203	17,664	17,481	18,202	16,902	17,948	18,288	15,726	16,887	19,771	20,009	16,990	19,112	20,389	22,989	21,824	23,320	24,061	24,800	25,184	24,725	25,468	25,284	24,443	22,990	22,236	22,526	20,624	20,393	20,398	21,020	19,799	19,524	21,573	22,365	20,048	19,552	20,220	20,767	19,794	19,452	20,003	20,437	22,506	25,178	26,796	25,798	23,587	23,083	25,855	27,847	28,416	29,539	31,116	30,795	27,044	22,163	34,858
Inventory Numbers are in millions	17,974	17,933	17,334	17,348	19,619	19,413	19,025	16,069	14,529	12,639	11,209	10,287	10,365	11,000	11,527	10,555	10,453	10,577	10,301	10,307	10,333	9,850	9,483	9,819	9,836	9,441	8,956	8,510	8,219	8,219	8,328	8,484	9,061	8,866	9,210	9,248	9,780	9,090	8,568	7,943	7,265	7,263	7,312	6,732	6,847	7,996	8,287	8,033	9,131	9,239	9,546	9,004	9,005	9,192	9,242	9,612	9,668	9,128	7,928	10,378
Other Current Assets Numbers are in millions	4,209	3,698	3,140	3,044	6,938	5,038	5,491	5,727	6,327	5,739	7,447	2,794	1,608	1,101	788	1,027	1,634	1,269	1,114	1,262	1,858	1,388	1,015	1,123	1,648	1,415	1,174	1,209	1,312	1,592	1,227	917	1,500	1,673	1,534	2,169	1,538	1,654	1,381	1,023	2,177	2,016	1,901	1,759	2,341	1,620	1,282	911	1,818	1,415	1,436	1,050	1,575	1,212	1,121	837	1,358	1,501	1,145	2,186
Total Current Assets Numbers are in millions	67,459	64,821	60,098	61,652	66,884	66,438	55,791	55,623	56,792	48,628	52,179	50,318	52,576	50,906	55,832	48,665	52,623	54,371	57,765	61,066	65,109	65,552	50,228	52,737	53,919	52,960	53,456	54,672	49,449	49,515	50,654	51,419	52,190	49,489	47,537	50,201	47,018	47,295	46,591	50,150	50,791	50,300	49,586	49,444	51,492	53,224	55,039	55,069	55,406	54,267	58,607	62,328	60,286	61,943	66,380	65,267	66,108	65,559	62,335	60,746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,855	50,032	47,373	45,839	45,565	45,239	43,911	42,204	41,283	41,103	41,143	39,568	38,472	39,228	38,978	41,052	40,240	40,760	41,007	37,503	36,081	34,341	34,443	34,788	34,740	34,194	33,117	32,096	30,022	30,203	32,301	33,306	33,848	35,691	40,383	41,096	40,164	38,820	39,032	39,790	39,128	40,157	40,378	39,170	37,473	37,694	38,523	38,006	39,881	41,689	43,358	44,133	46,785	48,245	50,336	50,932	53,707	55,965	57,180	63,060
Goodwill Numbers are in millions	26	31	35	40	46	50	54	58	60	65	73	81	90	99	108	116	124	133	142	151	161	168	175	187	196	204	213	226	223	232	249	265	274	285	292	301	298	298	307	318	318	327	329	327	314	323	334	335	339	351	345	348	716	713	719	716	711	719	707	727
Intangible Assets Numbers are in millions	435	314	319	330	354	367	344	342	252	256	256	254	227	192	243	221	221	192	202	188	189	189	187	184	180	178	184	195	253	266	297	322	365	391	424	447	371	310	325	341	275	255	260	260	255	261	275	261	266	286	277	287	360	379	404	414	594	630	641	712
Goodwill and Intangible Assets Numbers are in millions	461	345	354	370	400	417	398	400	312	321	329	335	317	291	351	337	345	325	344	339	350	357	362	371	376	382	397	421	476	498	546	587	639	676	716	748	669	608	632	659	593	582	589	587	569	584	609	596	605	637	622	635	1,076	1,092	1,123	1,130	1,305	1,349	1,348	1,439
Long Term Investments Numbers are in millions	3,267	3,473	6,715	4,009	3,213	3,056	6,621	6,509	6,632	6,476	0	4,058	0	0	0	3,466	0	0	0	3,716	0	0	0	0	0	3,975	3,591	3,344	3,364	2,678	2,318	2,623	3,364	3,051	3,641	733	3,306	3,212	2,985	2,834	3,220	3,018	2,887	2,829	2,474	2,163	2,436	2,825	2,448	2,516	3,193	3,355	3,738	2,931	3,128	3,555	3,260	3,485	4,992	5,843
Tax Assets Numbers are in millions	-3,267	-3,473	-2,522	307	-3,213	-3,056	-2,405	93	-2,336	-2,181	0	62	0	0	0	67	0	0	0	161	0	0	0	0	0	918	958	1	509	457	400	352	781	711	634	8	604	559	517	25	79	81	82	28	37	34	37	30	39	42	47	40	58	55	62	80	70	76	281	89
Other Non-Current Assets Numbers are in millions	5,877	6,105	2,573	2,389	6,983	6,746	2,437	34	22	26	6,435	2,156	5,445	5,361	5,252	2,454	6,649	6,223	6,283	2,399	6,268	7,261	7,354	7,172	7,472	2,229	2,236	3,212	2,227	2,200	2,214	2,214	3,327	3,290	3,242	6,385	2,920	2,879	2,887	3,689	3,332	3,284	3,275	3,374	3,085	3,023	2,976	2,675	3,110	3,049	3,077	2,942	2,992	3,391	3,330	3,176	3,091	2,942	2,908	3,316
Total Non-Current Assets Numbers are in millions	60,193	56,482	54,493	52,914	52,948	52,402	50,962	49,240	48,249	47,926	47,907	46,179	44,234	44,880	44,581	47,376	47,234	47,308	47,634	44,118	42,699	41,959	42,159	42,331	42,588	41,698	40,299	39,074	36,598	36,036	37,779	39,082	41,959	43,419	48,616	48,970	47,663	46,078	46,053	46,997	46,352	47,122	47,211	45,988	43,638	43,498	44,581	44,132	46,083	47,933	50,297	51,105	54,649	55,714	57,979	58,873	61,433	63,817	66,709	73,747
Total Assets Numbers are in millions	127,655	121,306	114,594	114,570	119,835	118,842	106,755	104,865	105,043	96,556	100,089	96,501	96,811	95,789	100,415	96,044	99,859	101,683	105,402	105,189	107,811	107,515	92,390	95,072	96,509	94,660	93,758	93,748	86,048	85,552	88,434	90,504	94,153	92,911	96,156	99,175	94,682	93,375	92,648	97,150	97,147	97,424	96,800	95,434	95,134	96,722	99,620	99,201	101,489	102,200	108,904	113,433	114,935	117,657	124,359	124,140	127,541	129,376	129,044	134,493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,635	11,706	10,380	10,265	11,211	11,798	12,801	12,506	13,251	11,888	11,571	11,144	11,991	9,665	11,651	9,761	11,377	12,545	12,928	13,104	13,255	12,740	12,086	12,972	13,021	12,316	11,845	11,543	10,754	10,360	10,246	10,088	10,254	9,621	9,545	12,441	10,454	10,825	9,176	9,659	9,111	8,805	8,365	8,611	8,164	9,594	10,142	15,779	11,253	10,877	10,367	17,399	11,855	13,016	13,475	21,310	14,647	13,926	14,420	13,431
Short Term Debt Numbers are in millions	7,794	3,169	10,669	10,718	23,489	23,852	14,570	14,402	14,307	8,366	8,382	8,649	5,798	6,062	7,519	6,037	5,927	6,015	5,336	5,651	10,300	10,852	9,922	10,583	6,046	5,978	5,964	6,386	5,633	5,420	5,741	6,270	14,021	13,506	13,348	15,603	7,785	6,843	6,461	9,035	15,073	14,982	15,140	15,084	11,997	10,192	11,118	10,017	5,288	5,758	9,448	10,855	6,871	6,844	9,338	8,756	8,849	9,494	9,232	9,969
Tax Payables Numbers are in millions	460	509	242	240	204	317	220	356	445	190	117	109	271	191	178	246	422	253	131	253	541	602	418	379	530	369	224	323	271	159	79	103	163	110	58	74	118	150	66	164	381	303	214	170	288	207	96	303	287	174	57	177	220	115	85	384	531	388	109	727
Deferred Revenue Numbers are in millions	1,295	1,430	1,267	3,153	428	882	1,141	3,685	863	841	1,119	3,211	759	865	1,173	4,623	752	889	1,077	6,467	871	1,233	1,337	6,020	859	1,011	1,088	6,263	547	676	974	5,723	2,351	2,701	663	3,836	948	1,097	1,558	7,067	769	839	917	5,454	1,219	2,287	1,048	2,817	1,309	1,377	1,215	1,832	1,628	1,767	1,605	1,767	4,262	4,781	3,816	1,930
Other Current Liabilities Numbers are in millions	5,872	5,530	4,940	2,800	6,435	5,658	5,341	3,044	7,332	6,408	6,964	3,257	3,245	2,645	3,386	670	5,998	6,230	7,716	695	6,985	6,343	6,224	822	7,090	7,159	6,776	798	6,256	6,115	5,829	623	5,800	5,576	5,395	583	8,673	9,071	8,450	986	5,907	5,850	5,768	1,007	7,605	6,701	8,066	895	6,321	5,741	7,434	1,231	7,206	6,899	7,834	1,016	7,435	6,554	2,108	10,864
Total Current Liabilities Numbers are in millions	27,596	21,835	27,256	26,936	41,563	42,190	33,853	33,637	34,890	26,662	28,036	26,261	21,793	19,237	23,729	21,091	24,054	25,679	27,057	25,917	31,411	31,168	29,569	30,397	27,016	26,464	25,673	24,990	23,190	22,571	22,790	22,704	32,426	31,404	28,951	32,463	27,860	27,836	25,645	26,747	30,860	30,476	30,190	30,156	28,985	28,774	30,374	29,508	24,171	23,753	28,464	31,317	27,560	28,526	32,252	32,849	35,193	34,755	29,576	36,194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,245	35,652	26,455	27,332	15,041	15,398	15,175	15,498	16,530	16,802	17,195	17,483	23,114	23,491	23,164	18,412	19,297	19,898	21,757	22,731	19,081	19,780	6,762	7,590	12,962	13,504	14,639	16,059	14,185	14,873	15,741	16,904	9,257	7,744	6,010	5,955	9,218	9,610	10,001	12,418	4,836	4,500	4,500	6,662	7,668	9,341	10,082	12,859	16,841	17,886	18,936	22,605	20,862	21,961	23,429	24,506	25,620	27,113	29,169	18,399
Deferred Revenue Non-Current Numbers are in millions	0	0	0	557	0	0	0	571	0	0	0	555	0	0	0	542	0	0	0	252	0	0	0	245	0	0	0	208	0	0	0	206	0	0	0	204	0	0	0	242	0	0	0	254	0	0	0	354	0	0	0	486	0	0	0	529	0	0	947	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	914	0	0	0	647	0	0	0	639	0	0	0	1,030	0	0	0	406	0	0	0	908	0	0	0	912	0	0	0	564	0	0	0	872	0	0	0	696	0	0	0	494	0	0	0	475	0	0	0	482	0	0	0	146	0	0	94	0
Other Non-Current Liabilities Numbers are in millions	1,789	1,851	1,700	54	1,509	1,411	1,353	46	1,385	1,387	1,295	45	1,584	1,621	1,609	40	1,037	943	1,014	35	1,060	1,255	1,335	42	1,828	1,788	1,751	32	1,243	1,130	1,159	37	1,667	1,707	1,971	32	1,127	1,155	1,107	82	3,070	3,100	3,203	95	2,953	2,976	3,249	176	3,204	3,278	3,605	120	3,493	3,559	3,647	124	1,091	1,141	273	1,319
Total Non-Current Liabilities Numbers are in millions	36,034	37,503	28,155	28,857	16,550	16,809	16,528	16,762	17,915	18,189	18,490	18,722	24,698	25,112	24,773	20,024	20,334	20,841	22,771	23,424	20,141	21,035	8,097	8,785	14,790	15,292	16,390	17,211	15,428	16,003	16,900	17,711	10,924	9,451	7,981	7,063	10,345	10,765	11,108	13,438	7,906	7,600	7,703	7,505	10,621	12,317	13,331	13,864	20,045	21,164	22,541	23,693	24,355	25,520	27,076	25,305	26,711	28,254	30,483	19,718
Total Liabilities Numbers are in millions	63,630	59,338	55,411	55,793	58,113	58,999	50,381	50,399	52,805	44,851	46,526	44,983	46,491	44,349	48,502	41,115	44,388	46,520	49,828	49,341	51,552	52,203	37,666	39,182	41,806	41,756	42,063	42,201	38,618	38,574	39,690	40,415	43,350	40,855	36,932	39,526	38,205	38,601	36,753	40,185	38,766	38,076	37,893	37,661	39,606	41,091	43,705	43,372	44,216	44,917	51,005	55,010	51,915	54,046	59,328	58,154	61,904	63,009	60,059	55,912
Equity:
Preferred Stock Numbers are in millions	0	0	50,014	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	22,315	22,315	22,310	22,310	22,310	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	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	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	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306	22,306
Retained Earnings Numbers are in millions	15,674	14,427	13,874	14,171	14,601	13,651	13,014	13,411	11,759	10,461	10,513	10,448	10,154	10,568	12,147	12,671	14,411	14,087	13,725	14,451	13,943	13,615	12,675	13,027	12,022	11,019	10,259	9,773	8,946	8,422	7,811	2,185	2,064	1,821	9,834	10,603	9,714	9,736	9,498	10,021	13,158	13,869	14,622	15,123	14,602	14,529	14,188	14,558	16,592	16,152	16,599	17,466	20,366	21,473	22,031	22,950	23,031	22,620	27,171	34,009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,059	9,372	7,198	6,535	8,942	8,043	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
Other Total Stockholders Equity Numbers are in millions	13,835	13,835	-36,184	13,830	13,831	13,833	-35,320	-35,717	-34,065	-32,767	17,052	15,284	14,453	15,255	14,139	16,472	15,458	15,501	16,173	15,702	16,634	16,090	16,488	17,164	16,974	16,300	15,912	16,174	13,170	13,225	15,266	22,058	22,774	24,174	23,400	23,019	20,971	19,443	20,541	20,977	19,429	19,692	18,718	17,038	15,651	15,853	16,372	16,036	15,526	15,899	16,090	15,783	16,173	16,750	17,498	17,591	17,198	18,255	16,521	18,737
Total Shareholders Equity Numbers are in millions	61,883	59,949	57,212	56,846	59,684	57,837	54,481	52,716	50,589	50,111	49,871	48,038	46,913	48,129	48,592	51,449	52,175	51,894	52,204	52,459	52,883	52,011	51,469	52,497	51,302	49,625	48,477	48,253	44,422	43,953	45,383	46,549	47,144	48,301	55,540	55,928	52,991	51,485	52,345	53,304	54,893	55,867	55,646	54,467	52,559	52,688	52,866	52,900	54,424	54,357	54,995	55,555	58,845	60,529	61,835	62,847	62,535	63,181	65,998	75,052
Total Equity Numbers are in millions	64,025	61,968	59,183	58,777	61,722	59,843	56,374	54,466	52,238	51,705	53,563	48,038	46,913	48,129	48,592	51,449	52,175	51,894	52,204	52,459	52,883	52,011	51,469	52,497	51,302	49,625	48,477	48,253	44,422	43,953	45,383	46,549	47,144	48,301	55,540	55,928	52,991	51,485	52,345	53,304	54,893	55,867	55,646	54,467	52,559	52,688	52,866	52,900	54,424	54,357	54,995	55,555	58,845	60,529	61,835	62,847	62,535	63,181	65,998	75,052
Total Liabilities & Shareholders Equity Numbers are in millions	127,655	121,306	114,594	114,570	119,835	118,842	106,755	104,865	105,043	96,556	100,089	96,501	96,811	95,789	100,415	96,044	99,859	101,683	105,402	105,189	107,811	107,515	92,390	95,072	96,509	94,660	93,758	93,748	86,048	85,552	88,434	90,504	94,153	92,911	96,156	99,175	94,682	93,375	92,648	97,150	97,147	97,424	96,800	95,434	95,134	96,722	99,620	99,201	101,489	102,200	108,904	113,433	114,935	117,657	124,359	124,140	127,541	129,376	129,044	134,493

CMK Corporation

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