CKD Corporation (TYO:6407)
Japan
· Delayed Price · Currency is JPY 4,565.00
+180.00 (4.10%)
Mar 10, 2026, 1:34 PM JST
CKD Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,012 | 35,333 | 28,303 | 28,568 | 34,527 | 36,375 | Upgrade
|
| Cash & Short-Term Investments | 41,012 | 35,333 | 28,303 | 28,568 | 34,527 | 36,375 | Upgrade
|
| Cash Growth | 39.48% | 24.84% | -0.93% | -17.26% | -5.08% | 91.58% | Upgrade
|
| Receivables | 42,756 | 40,038 | 30,544 | 34,523 | 33,994 | 27,798 | Upgrade
|
| Inventory | 51,333 | 49,336 | 60,043 | 55,381 | 44,762 | 36,328 | Upgrade
|
| Other Current Assets | 2,454 | 6,766 | 5,437 | 4,583 | 2,905 | 1,288 | Upgrade
|
| Total Current Assets | 137,555 | 131,473 | 124,327 | 123,055 | 116,188 | 101,789 | Upgrade
|
| Property, Plant & Equipment | 61,155 | 62,558 | 65,685 | 49,331 | 44,019 | 38,992 | Upgrade
|
| Long-Term Investments | 17,888 | 14,976 | 16,278 | 11,305 | 10,871 | 10,247 | Upgrade
|
| Other Intangible Assets | 1,420 | 1,461 | 1,630 | 1,524 | 1,107 | 1,433 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 396 | 363 | 409 | 328 | 263 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 218,019 | 210,867 | 208,285 | 185,626 | 172,514 | 152,726 | Upgrade
|
| Accounts Payable | 17,913 | 15,317 | 19,676 | 27,366 | 24,741 | 18,193 | Upgrade
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| Accrued Expenses | 1,871 | 4,665 | 4,323 | 5,339 | 5,236 | 3,861 | Upgrade
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| Short-Term Debt | 5,099 | 5,513 | 5,907 | 6,062 | 5,665 | 6,158 | Upgrade
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| Current Portion of Long-Term Debt | 1,187 | 1,138 | 1,166 | 2,398 | 6,070 | 3,536 | Upgrade
|
| Current Portion of Leases | - | 427 | 411 | 329 | 255 | 218 | Upgrade
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| Current Income Taxes Payable | 647 | 4,335 | 821 | 3,696 | 3,908 | 1,624 | Upgrade
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| Other Current Liabilities | 9,979 | 8,588 | 10,681 | 6,828 | 7,628 | 8,050 | Upgrade
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| Total Current Liabilities | 36,696 | 39,983 | 42,985 | 52,018 | 53,503 | 41,640 | Upgrade
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| Long-Term Debt | 27,440 | 28,137 | 29,262 | 9,203 | 5,634 | 10,244 | Upgrade
|
| Long-Term Leases | - | 586 | 783 | 633 | 269 | 254 | Upgrade
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| Pension & Post-Retirement Benefits | 608 | 579 | 462 | 503 | 458 | 424 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,942 | 3,352 | 1,250 | 847 | 635 | Upgrade
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| Other Long-Term Liabilities | 7,528 | 2,120 | 2,343 | 2,289 | 2,232 | 1,913 | Upgrade
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| Total Liabilities | 72,272 | 74,347 | 79,187 | 65,896 | 62,943 | 55,110 | Upgrade
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| Common Stock | 11,016 | 11,016 | 11,016 | 11,016 | 11,016 | 11,016 | Upgrade
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| Additional Paid-In Capital | 16,723 | 16,695 | 16,626 | 16,548 | 16,364 | 16,358 | Upgrade
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| Retained Earnings | 101,527 | 97,633 | 88,386 | 84,807 | 75,440 | 65,921 | Upgrade
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| Treasury Stock | -768 | -780 | -804 | -833 | -867 | -895 | Upgrade
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| Comprehensive Income & Other | 17,249 | 11,956 | 13,874 | 8,192 | 7,618 | 5,096 | Upgrade
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| Total Common Equity | 145,747 | 136,520 | 129,098 | 119,730 | 109,571 | 97,496 | Upgrade
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| Minority Interest | - | - | - | - | - | 120 | Upgrade
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| Shareholders' Equity | 145,747 | 136,520 | 129,098 | 119,730 | 109,571 | 97,616 | Upgrade
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| Total Liabilities & Equity | 218,019 | 210,867 | 208,285 | 185,626 | 172,514 | 152,726 | Upgrade
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| Total Debt | 33,726 | 35,801 | 37,529 | 18,625 | 17,893 | 20,410 | Upgrade
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| Net Cash (Debt) | 7,286 | -468 | -9,226 | 9,943 | 16,634 | 15,965 | Upgrade
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| Net Cash Growth | - | - | - | -40.23% | 4.19% | - | Upgrade
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| Net Cash Per Share | 109.04 | -7.01 | -138.25 | 149.10 | 249.60 | 242.85 | Upgrade
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| Filing Date Shares Outstanding | 66.82 | 66.8 | 66.77 | 66.72 | 66.68 | 66.63 | Upgrade
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| Total Common Shares Outstanding | 66.82 | 66.8 | 66.77 | 66.72 | 66.68 | 66.64 | Upgrade
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| Working Capital | 100,859 | 91,490 | 81,342 | 71,037 | 62,685 | 60,149 | Upgrade
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| Book Value Per Share | 2181.26 | 2043.67 | 1933.58 | 1794.42 | 1643.35 | 1463.13 | Upgrade
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| Tangible Book Value | 144,327 | 135,059 | 127,468 | 118,206 | 108,464 | 96,063 | Upgrade
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| Tangible Book Value Per Share | 2160.00 | 2021.80 | 1909.16 | 1771.58 | 1626.75 | 1441.63 | Upgrade
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| Order Backlog | - | 16,871 | 20,197 | 16,369 | 13,004 | 12,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.