CKD Corporation (6407.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,568,000
34,527,000
36,375,000
18,987,000
Total cash
28,568,000
34,527,000
36,375,000
18,987,000
Net receivables
28,258,000
28,088,000
23,719,000
24,992,000
Inventory
55,381,000
44,762,000
36,328,000
35,974,000
Other current assets
8,700,000
7,955,000
5,367,000
5,467,000
Total current assets
123,055,000
116,188,000
101,789,000
85,420,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,329,000
44,016,000
38,990,000
40,230,000
Net property, plant and equipment
49,331,000
44,019,000
38,992,000
40,232,000
Other long-term assets
1,046,000
1,203,000
1,252,000
1,356,000
Total non-current assets
62,568,000
56,324,000
50,934,000
50,636,000
Total assets
185,626,000
172,514,000
152,726,000
136,059,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,460,000
11,735,000
9,694,000
9,780,000
Accounts payable
22,017,000
20,354,000
15,360,000
12,994,000
Other current liabilities
11,739,000
11,629,000
10,399,000
9,643,000
Total current liabilities
52,018,000
53,503,000
41,640,000
37,760,000
Non-current liabilities
Long-term debt
9,203,000
5,634,000
10,244,000
13,286,000
Deferred tax liabilities
1,250,000
847,000
635,000
134,000
Other long-term liabilities
2,052,000
1,998,000
1,681,000
1,494,000
Total non-current liabilities
13,878,000
9,441,000
13,471,000
15,837,000
Total liabilities
65,896,000
62,944,000
55,111,000
53,597,000
Stockholders' equity
Common stock
11,016,000
11,016,000
11,016,000
11,016,000
Retained earnings
84,807,000
75,440,000
65,921,000
61,992,000
Total stockholders' equity
119,730,000
109,570,000
97,495,000
82,357,000
Total liabilities and stockholders' equity
185,626,000
172,514,000
152,726,000
136,059,000
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