6407.T | CKD Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	208.28 Billion	185.62 Billion	172.51 Billion	152.72 Billion	136.05 Billion	136.96 Billion
Total Current Assets	124.32 Billion	123.05 Billion	116.18 Billion	101.78 Billion	85.42 Billion	83.44 Billion
Cash And Short Term Investments	28.3 Billion	28.56 Billion	34.52 Billion	36.37 Billion	18.98 Billion	12.46 Billion
Cash and Cash Equivalents	27.74 Billion	28.56 Billion	34.52 Billion	36.37 Billion	18.98 Billion	12.46 Billion
Short Term Investments	562 Million	-2.79 Billion	-2.74 Billion	-2.06 Billion	-1.5 Billion	-1.48 Billion
Net Receivables	33.62 Billion	34.52 Billion	33.99 Billion	27.79 Billion	29 Billion	28.1 Billion
Inventory	60.04 Billion	55.38 Billion	44.76 Billion	36.32 Billion	35.97 Billion	39.86 Billion
Other Current Assets	2.35 Billion	8.7 Billion	7.95 Billion	5.36 Billion	5.46 Billion	7.91 Billion
Total Non-Current Assets	83.95 Billion	62.56 Billion	56.32 Billion	50.93 Billion	50.63 Billion	53.51 Billion
Net PPE	65.68 Billion	49.33 Billion	44.01 Billion	38.99 Billion	40.23 Billion	42.64 Billion
Good Will And Intangible Assets	1.63 Billion	1.52 Billion	1.1 Billion	1.43 Billion	1.86 Billion	2.37 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.63 Billion	1.52 Billion	1.1 Billion	1.43 Billion	1.86 Billion	2.37 Billion
Long-Term Investments	11.49 Billion	11.3 Billion	10.87 Billion	10.24 Billion	7.53 Billion	7.62 Billion
Tax Assets	363 Million	409 Million	328 Million	263 Million	1 Billion	863 Million
Other Non Current Assets	4.78 Billion	-1 Million	-1 Million	-1 Million	-2 Million	-1 Million
Other Assets	-	3 Million	2 Million	3 Million	3 Million	3 Million
Total Liabilities	79.18 Billion	65.89 Billion	62.94 Billion	55.11 Billion	53.59 Billion	56.51 Billion
Total Current Liabilities	42.98 Billion	52.01 Billion	53.5 Billion	41.64 Billion	37.76 Billion	37.33 Billion
Account Payables	19.67 Billion	22.01 Billion	20.35 Billion	15.36 Billion	12.99 Billion	12.68 Billion
Tax Payables	821 Million	3.69 Billion	3.9 Billion	1.62 Billion	1.19 Billion	582 Million
Short Term Debt	7.48 Billion	8.78 Billion	11.99 Billion	9.91 Billion	10 Billion	11.87 Billion
Deferred Revenue	5.04 Billion	9.47 Billion	9.53 Billion	5.96 Billion	5.11 Billion	4.57 Billion
Other Current Liabilities	10.78 Billion	11.73 Billion	11.62 Billion	10.39 Billion	9.64 Billion	8.21 Billion
Total Non Current Liabilities	36.19 Billion	13.87 Billion	9.44 Billion	13.47 Billion	15.83 Billion	19.18 Billion
Long-Term Debt	29.26 Billion	9.83 Billion	5.9 Billion	10.49 Billion	13.5 Billion	16.83 Billion
Deferred Revenue Non Current	783 Million	740 Million	693 Million	657 Million	706 Million	721 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.8 Billion	2.05 Billion	1.99 Billion	1.68 Billion	1.49 Billion	1.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	129.09 Billion	119.73 Billion	109.57 Billion	97.61 Billion	82.46 Billion	80.44 Billion
Stock Holders Equity	129.09 Billion	119.73 Billion	109.57 Billion	97.49 Billion	82.35 Billion	80.3 Billion
Common Stock	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion
Retained Earnings	88.38 Billion	84.8 Billion	75.44 Billion	65.92 Billion	61.99 Billion	59.11 Billion
Accumulated other comprehensive income	13.87 Billion	8.19 Billion	7.61 Billion	5.09 Billion	1.28 Billion	2.68 Billion
Common Stock Equity	129.09 Billion	119.73 Billion	109.57 Billion	97.49 Billion	82.35 Billion	80.3 Billion
Capital Lease Obligation	783 Million	962 Million	524 Million	472 Million	443 Million	82 Million
Total Investments	12.05 Billion	8.5 Billion	8.12 Billion	8.18 Billion	6.02 Billion	6.14 Billion
Total Debt	37.52 Billion	18.62 Billion	17.89 Billion	20.41 Billion	23.5 Billion	28.7 Billion
Net Debt	9.78 Billion	-9.94 Billion	-16.63 Billion	-15.96 Billion	4.52 Billion	16.24 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	212.01 Billion	208.28 Billion	208.28 Billion	201.34 Billion	203.8 Billion	205.47 Billion
Total Current Assets	128.2 Billion	124.32 Billion	124.32 Billion	126.89 Billion	128.53 Billion	133.92 Billion
Cash And Short Term Investments	28.05 Billion	28.3 Billion	28.3 Billion	30.79 Billion	34.27 Billion	39.59 Billion
Cash and Cash Equivalents	28.05 Billion	27.74 Billion	27.74 Billion	30.79 Billion	34.27 Billion	39.59 Billion
Short Term Investments	-	562 Million	562 Million	-	1.25 Billion	-
Net Receivables	39.19 Billion	33.62 Billion	33.62 Billion	24.42 Billion	23.86 Billion	33.26 Billion
Inventory	58.58 Billion	60.04 Billion	60.04 Billion	61.45 Billion	61.04 Billion	59.29 Billion
Other Current Assets	2.37 Billion	2.35 Billion	2.35 Billion	10.2 Billion	9.35 Billion	10.24 Billion
Total Non-Current Assets	83.81 Billion	83.95 Billion	83.95 Billion	74.45 Billion	75.27 Billion	71.54 Billion
Net PPE	66.57 Billion	65.68 Billion	65.68 Billion	60.29 Billion	61.17 Billion	57.06 Billion
Good Will And Intangible Assets	1.52 Billion	1.63 Billion	1.63 Billion	1.64 Billion	1.73 Billion	1.65 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.52 Billion	1.63 Billion	1.63 Billion	1.64 Billion	1.73 Billion	1.65 Billion
Long-Term Investments	15.71 Billion	11.49 Billion	11.49 Billion	12.51 Billion	11.1 Billion	12.82 Billion
Tax Assets	-15.71 Billion	363 Million	363 Million	-12.51 Billion	-11.1 Billion	-
Other Non Current Assets	15.71 Billion	4.78 Billion	4.78 Billion	12.51 Billion	12.35 Billion	-71.54 Billion
Other Assets	-	-	-	2 Million	2 Million	3 Million
Total Liabilities	80.23 Billion	79.18 Billion	79.18 Billion	78.19 Billion	80.75 Billion	84.98 Billion
Total Current Liabilities	44.85 Billion	42.98 Billion	42.98 Billion	42.94 Billion	45.71 Billion	50.58 Billion
Account Payables	20.09 Billion	19.67 Billion	19.67 Billion	17.26 Billion	18.32 Billion	19.94 Billion
Tax Payables	2.1 Billion	821 Million	821 Million	356 Million	1.83 Billion	1.6 Billion
Short Term Debt	6.84 Billion	7.48 Billion	7.48 Billion	6.9 Billion	7.45 Billion	8.2 Billion
Deferred Revenue	2.1 Billion	5.04 Billion	5.04 Billion	2.83 Billion	5.94 Billion	4.48 Billion
Other Current Liabilities	15.81 Billion	10.78 Billion	10.78 Billion	15.94 Billion	13.98 Billion	17.95 Billion
Total Non Current Liabilities	35.37 Billion	36.19 Billion	36.19 Billion	35.24 Billion	35.03 Billion	34.39 Billion
Long-Term Debt	29.14 Billion	29.26 Billion	29.26 Billion	29.37 Billion	29.81 Billion	29.74 Billion
Deferred Revenue Non Current	-	783 Million	783 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.23 Billion	2.8 Billion	2.8 Billion	5.86 Billion	5.22 Billion	4.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	131.78 Billion	129.09 Billion	129.09 Billion	123.15 Billion	123.05 Billion	120.49 Billion
Stock Holders Equity	131.78 Billion	129.09 Billion	129.09 Billion	123.15 Billion	123.05 Billion	120.49 Billion
Common Stock	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion	11.01 Billion
Retained Earnings	89.71 Billion	88.38 Billion	88.38 Billion	86.42 Billion	85.61 Billion	83.54 Billion
Accumulated other comprehensive income	15.23 Billion	13.87 Billion	13.87 Billion	9.96 Billion	10.67 Billion	10.22 Billion
Common Stock Equity	131.78 Billion	129.09 Billion	129.09 Billion	123.15 Billion	123.05 Billion	120.49 Billion
Capital Lease Obligation	-	783 Million	783 Million	-	-	-
Total Investments	15.71 Billion	12.05 Billion	12.05 Billion	12.51 Billion	12.35 Billion	12.82 Billion
Total Debt	35.99 Billion	37.52 Billion	37.52 Billion	36.28 Billion	37.26 Billion	37.94 Billion
Net Debt	7.94 Billion	9.78 Billion	9.78 Billion	5.48 Billion	2.99 Billion	-1.64 Billion

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