CMK Corporation (TYO:6958)
Japan
· Delayed Price · Currency is JPY 584.00
+42.00 (7.75%)
Mar 10, 2026, 2:15 PM JST
CMK 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 | 17,129 | 22,193 | 25,336 | 23,596 | 15,879 | 17,466 | Upgrade
|
| Cash & Short-Term Investments | 17,129 | 22,193 | 25,336 | 23,596 | 15,879 | 17,466 | Upgrade
|
| Cash Growth | -23.51% | -12.40% | 7.37% | 48.60% | -9.09% | 4.62% | Upgrade
|
| Receivables | 21,643 | 19,626 | 20,575 | 19,154 | 22,335 | 21,277 | Upgrade
|
| Inventory | 18,214 | 18,566 | 17,286 | 17,348 | 16,069 | 10,287 | Upgrade
|
| Other Current Assets | 1,899 | 1,997 | 1,998 | 1,554 | 1,340 | 1,288 | Upgrade
|
| Total Current Assets | 58,885 | 62,382 | 65,195 | 61,652 | 55,623 | 50,318 | Upgrade
|
| Property, Plant & Equipment | 76,559 | 76,492 | 58,273 | 45,839 | 42,204 | 39,568 | Upgrade
|
| Long-Term Investments | 7,388 | 8,532 | 7,265 | 6,344 | 6,509 | 6,180 | Upgrade
|
| Goodwill | 11 | 15 | 21 | 40 | 58 | 81 | Upgrade
|
| Other Intangible Assets | 1,353 | 980 | 410 | 330 | 342 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 111 | 401 | 307 | 93 | 62 | Upgrade
|
| Long-Term Deferred Charges | 18 | 27 | 38 | 56 | 35 | 35 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 3 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 144,217 | 148,540 | 131,606 | 114,570 | 104,865 | 96,501 | Upgrade
|
| Accounts Payable | 15,136 | 14,009 | 13,496 | 12,314 | 14,964 | 13,827 | Upgrade
|
| Accrued Expenses | 892 | 726 | 800 | 552 | 748 | 546 | Upgrade
|
| Short-Term Debt | 8,750 | 6,000 | - | 10,327 | 14,328 | 3,912 | Upgrade
|
| Current Portion of Long-Term Debt | 5,524 | 6,822 | 8,919 | 342 | 42 | 4,572 | Upgrade
|
| Current Portion of Leases | - | 59 | 66 | 49 | 32 | 165 | Upgrade
|
| Current Income Taxes Payable | 544 | 4,887 | 3,900 | 2,599 | 2,891 | 2,541 | Upgrade
|
| Other Current Liabilities | 4,976 | 1,183 | 1,320 | 753 | 632 | 698 | Upgrade
|
| Total Current Liabilities | 35,822 | 33,686 | 28,501 | 26,936 | 33,637 | 26,261 | Upgrade
|
| Long-Term Debt | 26,867 | 31,295 | 28,317 | 27,237 | 15,432 | 17,467 | Upgrade
|
| Long-Term Leases | - | 58 | 102 | 95 | 66 | 16 | Upgrade
|
| Pension & Post-Retirement Benefits | 259 | 175 | 178 | 153 | 117 | 104 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,255 | 970 | 914 | 647 | 639 | Upgrade
|
| Other Long-Term Liabilities | 2,011 | 644 | 626 | 458 | 501 | 496 | Upgrade
|
| Total Liabilities | 64,959 | 67,113 | 58,694 | 55,793 | 50,400 | 44,983 | Upgrade
|
| Common Stock | 24,109 | 24,102 | 24,096 | 22,310 | 22,306 | 22,306 | Upgrade
|
| Additional Paid-In Capital | 18,765 | 18,758 | 18,752 | 16,966 | 16,962 | 16,628 | Upgrade
|
| Retained Earnings | 21,699 | 19,959 | 17,523 | 14,171 | 13,411 | 10,448 | Upgrade
|
| Treasury Stock | -3 | -3 | -2 | -3,136 | -3,135 | -3,135 | Upgrade
|
| Comprehensive Income & Other | 12,386 | 16,295 | 10,445 | 6,535 | 3,171 | 1,791 | Upgrade
|
| Total Common Equity | 76,956 | 79,111 | 70,814 | 56,846 | 52,715 | 48,038 | Upgrade
|
| Minority Interest | 2,302 | 2,316 | 2,098 | 1,931 | 1,750 | 3,480 | Upgrade
|
| Shareholders' Equity | 79,258 | 81,427 | 72,912 | 58,777 | 54,465 | 51,518 | Upgrade
|
| Total Liabilities & Equity | 144,217 | 148,540 | 131,606 | 114,570 | 104,865 | 96,501 | Upgrade
|
| Total Debt | 41,141 | 44,234 | 37,404 | 38,050 | 29,900 | 26,132 | Upgrade
|
| Net Cash (Debt) | -24,012 | -22,041 | -12,068 | -14,454 | -14,021 | -8,666 | Upgrade
|
| Net Cash Per Share | -336.93 | -309.38 | -200.99 | -244.13 | -236.86 | -146.40 | Upgrade
|
| Filing Date Shares Outstanding | 71.29 | 71.25 | 71.23 | 59.21 | 59.2 | 59.2 | Upgrade
|
| Total Common Shares Outstanding | 71.29 | 71.25 | 71.23 | 59.21 | 59.2 | 59.2 | Upgrade
|
| Working Capital | 23,063 | 28,696 | 36,694 | 34,716 | 21,986 | 24,057 | Upgrade
|
| Book Value Per Share | 1079.43 | 1110.30 | 994.15 | 960.04 | 890.53 | 811.51 | Upgrade
|
| Tangible Book Value | 75,592 | 78,116 | 70,383 | 56,476 | 52,315 | 47,703 | Upgrade
|
| Tangible Book Value Per Share | 1060.29 | 1096.34 | 988.10 | 953.79 | 883.77 | 805.85 | Upgrade
|
| Order Backlog | - | 19,484 | 18,925 | 18,302 | 22,007 | 18,708 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.