C

CMC Corp
TSE:2185

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CMC Corp
TSE:2185
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Price: 1 909 JPY 1.27% Market Closed
Market Cap: ¥25.3B

Balance Sheet

Balance Sheet Decomposition
CMC Corp

Balance Sheet
CMC Corp

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Balance Sheet
Currency: JPY
Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
101
312
267
1 274
1 108
1 688
3 479
3 751
2 162
3 600
5 015
5 713
5 789
7 262
7 763
8 833
9 387
9 931
11 505
13 538
12 321
13 124
Cash Equivalents
101
312
267
1 274
1 108
1 688
3 479
3 751
2 162
3 600
5 015
5 713
5 789
7 262
7 763
8 833
9 387
9 931
11 505
13 538
12 321
13 124
Short-Term Investments
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 966
1 767
2 071
2 188
2 537
2 548
1 847
1 890
2 616
2 353
2 823
3 770
2 637
3 393
2 639
3 024
3 264
4 301
4 247
3 189
3 764
3 270
Accounts Receivables
1 857
1 636
1 855
1 997
2 537
2 548
1 847
1 890
2 616
2 353
2 823
3 770
2 637
3 393
2 639
3 024
3 264
4 301
4 247
3 189
3 764
3 270
Other Receivables
109
131
216
191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
575
625
818
708
643
701
627
821
774
702
873
713
882
820
916
1 035
776
776
1 115
1 082
862
1 067
Other Current Assets
172
213
223
251
254
279
311
272
374
368
454
414
470
426
286
240
269
254
236
288
663
491
Total Current Assets
2 814
2 921
3 379
4 420
4 542
5 217
6 264
6 734
5 927
7 023
9 166
10 611
9 778
11 901
11 604
13 132
13 697
15 262
17 102
18 098
17 610
17 952
PP&E Net
2 702
2 680
2 880
2 904
2 836
2 851
2 848
2 677
2 749
2 793
2 623
2 997
3 002
2 903
3 284
3 178
3 078
2 890
2 769
3 524
5 502
6 115
Intangible Assets
51
57
182
139
114
114
86
81
141
331
288
230
165
172
286
356
346
320
315
326
436
410
Goodwill
0
0
0
0
0
0
0
0
1 145
962
596
412
229
46
131
80
48
16
0
115
86
48
Long-Term Investments
229
166
203
240
216
167
152
144
343
291
346
301
659
568
753
699
1 092
1 214
1 073
1 243
1 367
1 277
Other Long-Term Assets
281
329
346
400
499
584
558
603
690
707
817
918
1 015
1 088
1 353
1 353
1 427
1 367
1 368
1 440
1 406
1 336
Other Assets
0
0
0
0
0
0
0
0
1 145
962
596
412
229
46
131
80
48
16
0
115
86
48
Total Assets
6 077
N/A
6 153
+1%
6 990
+14%
8 103
+16%
8 208
+1%
8 933
+9%
9 908
+11%
10 239
+3%
10 995
+7%
12 107
+10%
13 836
+14%
15 468
+12%
14 847
-4%
16 678
+12%
17 411
+4%
18 798
+8%
19 688
+5%
21 069
+7%
22 627
+7%
24 747
+9%
26 409
+7%
27 138
+3%
Liabilities
Accounts Payable
508
510
800
918
1 214
1 156
822
847
884
953
953
1 179
787
1 096
786
1 053
882
1 396
1 157
1 121
1 036
828
Accrued Liabilities
424
453
472
680
570
555
566
586
664
776
756
824
769
837
910
891
806
957
942
944
928
826
Short-Term Debt
1 095
788
695
701
0
0
0
0
0
0
102
16
118
105
120
160
96
15
71
80
35
15
Current Portion of Long-Term Debt
232
95
30
0
0
0
0
0
0
0
0
0
0
0
34
3
67
52
20
110
78
75
Other Current Liabilities
242
429
414
655
519
519
563
363
414
893
878
1 262
430
920
928
1 031
767
1 035
1 269
1 228
1 477
1 586
Total Current Liabilities
2 501
2 277
2 410
2 953
2 303
2 230
1 951
1 796
1 962
2 622
2 689
3 281
2 104
2 959
2 779
3 138
2 619
3 456
3 459
3 483
3 552
3 330
Long-Term Debt
125
30
0
0
0
0
0
0
0
0
0
0
0
0
54
7
69
17
18
330
274
218
Minority Interest
0
0
0
0
0
0
0
0
0
0
6
10
47
54
81
102
90
80
111
281
299
333
Other Liabilities
338
304
476
409
457
539
504
500
855
957
1 227
1 295
1 377
1 515
1 483
1 436
1 581
1 634
1 617
1 712
1 654
1 670
Total Liabilities
2 964
N/A
2 610
-12%
2 886
+11%
3 362
+16%
2 760
-18%
2 769
+0%
2 455
-11%
2 296
-6%
2 817
+23%
3 579
+27%
3 922
+10%
4 586
+17%
3 527
-23%
4 527
+28%
4 397
-3%
4 682
+6%
4 359
-7%
5 187
+19%
5 206
+0%
5 805
+12%
5 779
0%
5 551
-4%
Equity
Common Stock
275
275
275
309
309
309
530
530
530
530
591
638
658
658
658
658
658
658
658
658
658
658
Retained Earnings
2 592
3 013
3 552
4 145
4 853
5 598
6 456
6 955
7 170
7 565
8 699
9 516
10 077
10 812
11 934
12 994
14 070
15 341
16 983
18 348
19 923
21 175
Additional Paid In Capital
223
223
223
223
223
223
443
443
443
443
505
551
571
571
588
588
657
664
668
674
674
679
Unrealized Security Profit/Loss
24
33
54
65
64
34
24
15
11
22
81
98
90
203
215
208
338
352
246
343
336
534
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
97
420
420
463
1 221
1 287
1 271
1 259
1 780
Other Equity
0
0
0
0
0
0
0
0
24
31
39
80
76
4
38
88
71
89
154
190
298
320
Total Equity
3 113
N/A
3 543
+14%
4 103
+16%
4 741
+16%
5 448
+15%
6 164
+13%
7 453
+21%
7 943
+7%
8 178
+3%
8 529
+4%
9 914
+16%
10 882
+10%
11 319
+4%
12 151
+7%
13 014
+7%
14 116
+8%
15 329
+9%
15 882
+4%
17 421
+10%
18 942
+9%
20 630
+9%
21 587
+5%
Total Liabilities & Equity
6 077
N/A
6 153
+1%
6 990
+14%
8 103
+16%
8 208
+1%
8 933
+9%
9 908
+11%
10 239
+3%
10 995
+7%
12 107
+10%
13 836
+14%
15 468
+12%
14 847
-4%
16 678
+12%
17 411
+4%
18 798
+8%
19 688
+5%
21 069
+7%
22 627
+7%
24 747
+9%
26 409
+7%
27 138
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
7
7
7
7
7
7
14
14
14
14
14
13
13
13
13
13
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