CKD Corporation (6407.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,303,000
28,568,000
34,527,000
36,375,000
Total Cash
28,303,000
28,568,000
34,527,000
36,375,000
Net Receivables
23,580,000
28,258,000
28,088,000
23,719,000
Inventory
60,043,000
55,381,000
44,762,000
36,328,000
Other Current Assets
9,318,000
8,700,000
7,955,000
5,367,000
Total Current Assets
124,327,000
123,055,000
116,188,000
101,789,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,682,000
49,329,000
44,016,000
38,990,000
Net property, plant and equipment
65,685,000
49,331,000
44,019,000
38,992,000
Other long-term assets
1,179,000
1,046,000
1,203,000
1,252,000
Total non-current assets
83,955,000
62,568,000
56,324,000
50,934,000
Total Assets
208,285,000
185,626,000
172,514,000
152,726,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,073,000
8,460,000
11,735,000
9,694,000
Accounts Payable
15,325,000
22,017,000
20,354,000
15,360,000
Other Current Liabilities
14,564,000
11,739,000
11,629,000
10,399,000
Total Current Liabilities
42,985,000
52,018,000
53,503,000
41,640,000
Non-current liabilities
Long Term Debt
29,262,000
9,203,000
5,634,000
10,244,000
Deferred taxes liabilities
3,352,000
1,250,000
847,000
635,000
Other long-term liabilities
2,070,000
2,052,000
1,998,000
1,681,000
Total non-current liabilities
36,203,000
13,878,000
9,441,000
13,471,000
Total Liabilities
79,188,000
65,896,000
62,944,000
55,111,000
Stockholders' Equity
Common Stock
11,016,000
11,016,000
11,016,000
11,016,000
Retained Earnings
88,386,000
84,807,000
75,440,000
65,921,000
Total stockholders' equity
129,097,000
119,730,000
109,570,000
97,495,000
Total liabilities and stockholders' equity
208,285,000
185,626,000
172,514,000
152,726,000
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