CMC Corporation (2185.T)

JPY 1501.0

(-0.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.74 Billion 22.62 Billion 21.06 Billion 19.68 Billion 18.79 Billion 17.44 Billion
Total Current Assets 18.09 Billion 17.1 Billion 15.26 Billion 13.69 Billion 13.13 Billion 11.83 Billion
Cash And Short Term Investments 13.53 Billion 11.5 Billion 9.93 Billion 9.38 Billion 8.83 Billion 7.76 Billion
Cash and Cash Equivalents 13.53 Billion 11.5 Billion 9.93 Billion 9.38 Billion 8.83 Billion 7.76 Billion
Short Term Investments 61.47 Million 61.47 Million 61.47 Million 61.47 Million 61.46 Million 61.46 Million
Net Receivables 3.02 Billion 3.93 Billion 4.08 Billion 3.03 Billion 3.02 Billion 2.86 Billion
Inventory 1.08 Billion 1.11 Billion 776.03 Million 776.47 Million 1.03 Billion 916.05 Million
Other Current Assets 456.17 Million 547.09 Million 468.22 Million 495.16 Million 240.23 Million 286.4 Million
Total Non-Current Assets 6.64 Billion 5.52 Billion 5.8 Billion 5.99 Billion 5.66 Billion 5.6 Billion
Net PPE 3.52 Billion 2.76 Billion 2.88 Billion 3.07 Billion 3.17 Billion 3.28 Billion
Good Will And Intangible Assets 441.1 Million 314.86 Million 336.19 Million 394.2 Million 435.97 Million 416.84 Million
Good Will 115.28 Million - 16 Million 48.01 Million 80.02 Million 131.25 Million
Intangible Assets 325.82 Million 314.86 Million 320.19 Million 346.19 Million 355.94 Million 285.59 Million
Long-Term Investments 1.76 Billion 1.6 Billion 1.69 Billion 1.55 Billion 1.14 Billion 1.17 Billion
Tax Assets 671.06 Million 630.53 Million 590.21 Million 628.46 Million 544.57 Million 341.73 Million
Other Non Current Assets 245.31 Million 201.43 Million 291.57 Million 336.45 Million 361.06 Million 387.62 Million
Other Assets 2000.00 3000.00 3000.00 2000.00 4000.00 2000.00
Total Liabilities 5.52 Billion 5.09 Billion 5.1 Billion 4.26 Billion 4.58 Billion 4.34 Billion
Total Current Liabilities 3.48 Billion 3.45 Billion 3.45 Billion 2.61 Billion 3.13 Billion 2.77 Billion
Account Payables 1.12 Billion 1.15 Billion 1.39 Billion 882.27 Million 1.05 Billion 786 Million
Tax Payables 387.59 Million 596.69 Million 438.1 Million 229.22 Million 392.37 Million 449.4 Million
Short Term Debt 80.12 Million 71.22 Million 15.48 Million 96.4 Million 159.72 Million 120.26 Million
Deferred Revenue 1.76 Billion 312.24 Million 1.52 Billion 1.12 Billion 1.49 Billion 449.4 Million
Other Current Liabilities 512.76 Million 1.91 Billion 518.07 Million 518.86 Million 426.25 Million 1.42 Billion
Total Non Current Liabilities 2.04 Billion 1.63 Billion 1.65 Billion 1.65 Billion 1.44 Billion 1.56 Billion
Long-Term Debt 309.68 Million 312.24 Million -5.12 Billion -4.33 Billion -4.58 Billion -4.31 Billion
Deferred Revenue Non Current 279.94 Million 312.24 Million 5.1 Billion 4.26 Billion 4.58 Billion 4.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 992.6 Million 1.65 Billion 1.65 Billion 1.44 Billion 1.56 Billion
Other Liabilities - - - - - -
Total Equity 19.22 Billion 17.53 Billion 15.96 Billion 15.41 Billion 14.21 Billion 13.09 Billion
Stock Holders Equity 18.94 Billion 17.42 Billion 15.88 Billion 15.32 Billion 14.11 Billion 13.01 Billion
Common Stock 657.61 Million 657.61 Million 657.61 Million 657.61 Million 657.61 Million 657.61 Million
Retained Earnings 18.34 Billion 16.98 Billion 15.34 Billion 14.06 Billion 12.99 Billion 11.93 Billion
Accumulated other comprehensive income 533.28 Million 400.21 Million 441.17 Million 408.52 Million 295.75 Million 13.09 Billion
Common Stock Equity 18.94 Billion 17.42 Billion 15.88 Billion 15.32 Billion 14.11 Billion 13.01 Billion
Capital Lease Obligation 20.13 Million 17.94 Million 16.86 Million 69.16 Million 6.84 Million -
Total Investments 1.76 Billion 1.56 Billion 1.69 Billion 1.55 Billion 1.14 Billion 1.17 Billion
Total Debt 389.8 Million 71.22 Million 15.48 Million 96.4 Million 159.72 Million 120.26 Million
Net Debt -13.14 Billion -11.43 Billion -9.91 Billion -9.29 Billion -8.67 Billion -7.64 Billion

Balance Sheet Charts