CMC Corporation (TYO:2185)
Japan
· Delayed Price · Currency is JPY 1,903.00
+3.00 (0.16%)
Mar 10, 2026, 11:30 AM JST
CMC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,492 | 13,123 | 12,320 | 13,538 | 11,504 | 9,931 | Upgrade
|
| Cash & Short-Term Investments | 13,492 | 13,123 | 12,320 | 13,538 | 11,504 | 9,931 | Upgrade
|
| Cash Growth | 6.93% | 6.52% | -9.00% | 17.68% | 15.84% | 5.81% | Upgrade
|
| Receivables | 2,647 | 3,270 | 3,764 | 3,189 | 4,246 | 4,300 | Upgrade
|
| Inventory | 1,158 | 1,067 | 862 | 1,081 | 1,114 | 776 | Upgrade
|
| Other Current Assets | 642 | 491 | 664 | 290 | 238 | 254 | Upgrade
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| Total Current Assets | 17,939 | 17,951 | 17,610 | 18,098 | 17,102 | 15,261 | Upgrade
|
| Property, Plant & Equipment | 6,048 | 6,115 | 5,502 | 3,524 | 2,769 | 2,889 | Upgrade
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| Long-Term Investments | 2,576 | 2,013 | 2,124 | 2,012 | 1,810 | 1,991 | Upgrade
|
| Goodwill | 38 | 48 | 86 | 115 | - | 16 | Upgrade
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| Other Intangible Assets | 402 | 409 | 436 | 326 | 314 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 600 | 649 | 671 | 630 | 590 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 27,005 | 27,137 | 26,408 | 24,746 | 22,626 | 21,068 | Upgrade
|
| Accounts Payable | 889 | 829 | 1,035 | 1,121 | 1,156 | 1,396 | Upgrade
|
| Accrued Expenses | 588 | 825 | 927 | 943 | 941 | 956 | Upgrade
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| Short-Term Debt | 15 | 15 | 34 | 80 | 71 | 15 | Upgrade
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| Current Income Taxes Payable | 399 | 698 | 784 | 544 | 712 | 569 | Upgrade
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| Other Current Liabilities | 1,089 | 963 | 772 | 794 | 579 | 519 | Upgrade
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| Total Current Liabilities | 2,980 | 3,330 | 3,552 | 3,482 | 3,459 | 3,455 | Upgrade
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| Long-Term Debt | - | 205 | 263 | 309 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,256 | 1,279 | 1,335 | 1,372 | 1,382 | 1,499 | Upgrade
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| Other Long-Term Liabilities | 628 | 405 | 332 | 362 | 254 | 152 | Upgrade
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| Total Liabilities | 4,864 | 5,219 | 5,482 | 5,525 | 5,095 | 5,106 | Upgrade
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| Common Stock | 657 | 657 | 657 | 657 | 657 | 657 | Upgrade
|
| Additional Paid-In Capital | 679 | 679 | 674 | 673 | 667 | 663 | Upgrade
|
| Retained Earnings | 21,375 | 21,175 | 19,923 | 18,348 | 16,982 | 15,340 | Upgrade
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| Treasury Stock | -1,838 | -1,779 | -1,259 | -1,270 | -1,287 | -1,221 | Upgrade
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| Comprehensive Income & Other | 929 | 854 | 633 | 533 | 401 | 443 | Upgrade
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| Total Common Equity | 21,802 | 21,586 | 20,628 | 18,941 | 17,420 | 15,882 | Upgrade
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| Minority Interest | 339 | 332 | 298 | 280 | 111 | 80 | Upgrade
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| Shareholders' Equity | 22,141 | 21,918 | 20,926 | 19,221 | 17,531 | 15,962 | Upgrade
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| Total Liabilities & Equity | 27,005 | 27,137 | 26,408 | 24,746 | 22,626 | 21,068 | Upgrade
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| Total Debt | 15 | 220 | 297 | 389 | 71 | 15 | Upgrade
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| Net Cash (Debt) | 13,477 | 12,903 | 12,023 | 13,149 | 11,433 | 9,916 | Upgrade
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| Net Cash Growth | 8.97% | 7.32% | -8.56% | 15.01% | 15.30% | 6.74% | Upgrade
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| Net Cash Per Share | 1035.44 | 985.11 | 906.34 | 992.07 | 859.27 | 728.60 | Upgrade
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| Filing Date Shares Outstanding | 12.93 | 12.92 | 13.26 | 13.26 | 13.24 | 13.3 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 12.94 | 13.27 | 13.26 | 13.24 | 13.3 | Upgrade
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| Working Capital | 14,959 | 14,621 | 14,058 | 14,616 | 13,643 | 11,806 | Upgrade
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| Book Value Per Share | 1686.06 | 1667.70 | 1554.66 | 1428.60 | 1315.34 | 1194.21 | Upgrade
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| Tangible Book Value | 21,362 | 21,129 | 20,106 | 18,500 | 17,106 | 15,546 | Upgrade
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| Tangible Book Value Per Share | 1652.03 | 1632.40 | 1515.32 | 1395.33 | 1291.63 | 1168.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.