CKD Corp
TSE:6407

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CKD Corp
TSE:6407
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Price: 2 509 JPY 1.66% Market Closed
Market Cap: 170.4B JPY
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Balance Sheet

Balance Sheet Decomposition
CKD Corp

Current Assets 127.9B
Cash & Short-Term Investments 28.1B
Receivables 42.6B
Other Current Assets 57.2B
Non-Current Assets 81.2B
PP&E 65.7B
Intangibles 1.4B
Other Non-Current Assets 14.1B
Current Liabilities 43.1B
Accounts Payable 20.2B
Accrued Liabilities 3.3B
Short-Term Debt 6.6B
Other Current Liabilities 12.9B
Non-Current Liabilities 34.5B
Long-Term Debt 28.6B
Other Non-Current Liabilities 5.9B

Balance Sheet
CKD Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 750
9 951
13 336
15 245
12 463
18 987
36 375
34 527
28 568
28 303
Cash Equivalents
11 750
9 951
13 336
15 245
12 463
18 987
36 375
34 527
28 568
28 303
Short-Term Investments
0
2 000
1 000
0
0
0
0
0
0
0
Total Receivables
23 364
24 138
27 615
32 076
28 103
29 001
27 798
34 850
36 671
33 627
Accounts Receivables
23 364
24 138
27 615
32 076
28 103
29 001
27 798
30 559
32 228
31 599
Other Receivables
0
0
0
0
0
0
0
4 291
4 443
2 028
Inventory
19 304
20 520
23 954
34 716
39 868
35 974
36 328
44 762
55 381
60 043
Other Current Assets
2 590
2 360
2 978
1 689
3 013
1 458
1 288
2 049
2 435
2 354
Total Current Assets
60 507
58 969
68 883
83 726
83 447
85 420
101 789
116 188
123 055
124 327
PP&E Net
24 851
27 712
27 062
33 199
42 644
40 232
38 992
44 019
49 331
65 685
Intangible Assets
817
755
1 756
2 612
2 376
1 869
1 433
1 107
1 524
1 630
Long-Term Investments
5 229
7 864
7 276
0
6 149
6 030
8 183
8 129
8 509
11 497
Other Long-Term Assets
2 930
1 112
1 384
11 350
2 345
2 508
2 329
3 071
3 207
5 146
Total Assets
96 018
N/A
96 412
+0%
106 361
+10%
130 887
+23%
136 961
+5%
136 059
-1%
152 726
+12%
172 514
+13%
185 626
+8%
208 285
+12%
Liabilities
Accounts Payable
12 368
12 793
16 159
21 450
15 007
15 363
18 193
24 741
27 366
19 676
Accrued Liabilities
2 905
2 854
3 266
414
3 409
3 449
3 861
5 236
5 339
4 323
Short-Term Debt
1 151
901
882
6 591
8 207
6 087
6 158
5 665
6 062
5 907
Current Portion of Long-Term Debt
802
832
541
55
3 663
3 919
3 754
6 325
2 727
1 577
Other Current Liabilities
5 944
6 272
8 797
14 564
7 046
8 942
9 674
11 536
10 524
11 502
Total Current Liabilities
23 170
23 652
29 645
43 074
37 332
37 760
41 640
53 503
52 018
42 985
Long-Term Debt
3 495
2 816
2 308
5 036
16 836
13 503
10 498
5 903
9 836
30 045
Deferred Income Tax
1 049
1 805
1 626
0
101
134
635
847
1 250
3 352
Minority Interest
0
0
0
109
138
105
120
0
0
0
Other Liabilities
1 542
1 720
1 825
2 719
2 248
2 197
2 336
2 690
2 792
2 805
Total Liabilities
30 463
N/A
29 993
-2%
35 404
+18%
50 938
+44%
56 655
+11%
53 699
-5%
55 229
+3%
62 943
+14%
65 896
+5%
79 187
+20%
Equity
Common Stock
11 016
11 016
11 016
11 016
11 016
11 016
11 016
11 016
11 016
11 016
Retained Earnings
40 611
44 445
49 723
56 812
59 119
62 063
65 921
75 440
84 807
88 386
Additional Paid In Capital
12 737
12 372
12 372
12 383
12 390
12 017
16 358
16 364
16 548
16 626
Unrealized Security Profit/Loss
2 453
0
2 653
3 857
2 117
1 898
3 386
3 274
3 486
5 498
Treasury Stock
4 557
0
4 906
4 908
4 905
3 952
895
867
833
804
Other Equity
3 295
386
99
789
569
682
1 711
4 344
4 706
8 376
Total Equity
65 555
N/A
66 419
+1%
70 957
+7%
79 949
+13%
80 306
+0%
82 360
+3%
97 497
+18%
109 571
+12%
119 730
+9%
129 098
+8%
Total Liabilities & Equity
96 018
N/A
96 412
+0%
106 361
+10%
130 887
+23%
136 961
+5%
136 059
-1%
152 726
+12%
172 514
+13%
185 626
+8%
208 285
+12%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
67
67
67
67

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