CMK Corporation (6958.T)

JPY 388.0

(-1.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.57 Billion 104.86 Billion 96.5 Billion 96.04 Billion 105.18 Billion 95.07 Billion
Total Current Assets 61.65 Billion 55.62 Billion 50.31 Billion 48.66 Billion 61.06 Billion 52.73 Billion
Cash And Short Term Investments 23.59 Billion 15.87 Billion 17.46 Billion 16.69 Billion 25.43 Billion 16.32 Billion
Cash and Cash Equivalents 23.59 Billion 15.87 Billion 17.46 Billion 16.69 Billion 25.43 Billion 16.32 Billion
Short Term Investments -3.21 Billion -3.53 Billion -3.35 Billion -3.57 Billion -3.37 Billion -
Net Receivables 17.66 Billion 17.94 Billion 19.77 Billion 20.38 Billion 24.06 Billion 25.46 Billion
Inventory 17.34 Billion 16.06 Billion 10.28 Billion 10.55 Billion 10.3 Billion 9.81 Billion
Other Current Assets 3.04 Billion 5.72 Billion 2.79 Billion 1.02 Billion 1.26 Billion 1.12 Billion
Total Non-Current Assets 52.91 Billion 49.24 Billion 46.17 Billion 47.37 Billion 44.11 Billion 42.33 Billion
Net PPE 45.83 Billion 42.2 Billion 39.56 Billion 41.05 Billion 37.5 Billion 34.78 Billion
Good Will And Intangible Assets 370 Million 400 Million 335 Million 337 Million 339 Million 371 Million
Good Will 40 Million 58 Million 81 Million 116 Million 151 Million 187 Million
Intangible Assets 330 Million 342 Million 254 Million 221 Million 188 Million 184 Million
Long-Term Investments 6.34 Billion 6.5 Billion 6.18 Billion 5.89 Billion 6.06 Billion -
Tax Assets 307 Million 93 Million 62 Million 67 Million 161 Million -
Other Non Current Assets 54 Million 34 Million 34 Million 28 Million 48 Million 7.17 Billion
Other Assets 4 Million 2 Million 4 Million 3 Million 5 Million 4 Million
Total Liabilities 55.79 Billion 50.39 Billion 44.98 Billion 41.11 Billion 49.34 Billion 39.18 Billion
Total Current Liabilities 26.93 Billion 33.63 Billion 26.26 Billion 21.09 Billion 25.91 Billion 30.39 Billion
Account Payables 10.26 Billion 12.5 Billion 11.14 Billion 9.76 Billion 13.1 Billion 12.97 Billion
Tax Payables 240 Million 356 Million 109 Million 246 Million 253 Million 379 Million
Short Term Debt 10.71 Billion 14.4 Billion 8.64 Billion 6.03 Billion 5.65 Billion 10.58 Billion
Deferred Revenue 3.15 Billion 3.68 Billion 3.21 Billion 4.62 Billion 6.46 Billion 6.02 Billion
Other Current Liabilities 2.8 Billion 3.04 Billion 3.25 Billion 670 Million 695 Million 822 Million
Total Non Current Liabilities 28.85 Billion 16.76 Billion 18.72 Billion 20.02 Billion 23.42 Billion 8.78 Billion
Long-Term Debt 27.33 Billion 15.49 Billion 17.48 Billion 18.41 Billion 22.73 Billion 7.59 Billion
Deferred Revenue Non Current 557 Million 571 Million 555 Million 542 Million 252 Million 245 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54 Million 46 Million 45 Million 40 Million 35 Million 42 Million
Other Liabilities - - - - - -
Total Equity 58.77 Billion 54.46 Billion 51.51 Billion 54.92 Billion 55.84 Billion 55.89 Billion
Stock Holders Equity 56.84 Billion 52.71 Billion 48.03 Billion 51.44 Billion 52.45 Billion 52.49 Billion
Common Stock 22.31 Billion 22.3 Billion 22.3 Billion 22.3 Billion 22.3 Billion 22.3 Billion
Retained Earnings 14.17 Billion 13.41 Billion 10.44 Billion 12.67 Billion 14.45 Billion 13.02 Billion
Accumulated other comprehensive income 6.53 Billion 3.17 Billion 1.79 Billion 2.97 Billion 2.2 Billion -
Common Stock Equity 56.84 Billion 52.71 Billion 48.03 Billion 51.44 Billion 52.45 Billion 52.49 Billion
Capital Lease Obligation 144 Million 98 Million 181 Million 413 Million 534 Million 676 Million
Total Investments 3.12 Billion 2.97 Billion 2.83 Billion 2.31 Billion 2.69 Billion 3.75 Billion
Total Debt 38.05 Billion 29.9 Billion 26.13 Billion 24.44 Billion 28.38 Billion 18.17 Billion
Net Debt 14.45 Billion 14.02 Billion 8.66 Billion 7.75 Billion 2.94 Billion 1.84 Billion

Balance Sheet Charts