Balance Sheet

201.3B

Assets

78.2B

Liabilities

123.2B

Equity

Current Assets	126.9B
Cash & Short-Term Investments	30.8B
Receivables	32.2B
Other Current Assets	63.9B
Non-Current Assets	74.5B
PP&E	60.3B
Intangibles	1.6B
Other Non-Current Assets	12.5B

Current Liabilities	42.9B
Accounts Payable	21.9B
Accrued Liabilities	1.8B
Short-Term Debt	6.9B
Other Current Liabilities	12.3B
Non-Current Liabilities	35.2B
Long-Term Debt	29.4B
Other Non-Current Liabilities	5.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 982	11 750	9 951	13 336	15 245	12 463	18 987	36 375	34 527	28 568
Cash Equivalents	9 982	11 750	9 951	13 336	15 245	12 463	18 987	36 375	34 527	28 568
Short-Term Investments	4 000	0	2 000	1 000	0	0	0	0	0	0
Total Receivables	22 231	23 364	24 138	27 615	32 076	28 103	29 001	27 798	34 850	36 671
Accounts Receivables	22 231	23 364	24 138	27 615	32 076	28 103	29 001	27 798	30 559	32 228
Other Receivables	0	0	0	0	0	0	0	0	4 291	4 443
Inventory	16 599	19 304	20 520	23 954	34 716	39 868	35 974	36 328	44 762	55 381
Other Current Assets	3 927	2 590	2 360	2 978	1 689	3 013	1 458	1 288	2 049	2 435
Total Current Assets	56 739	60 507	58 969	68 883	83 726	83 447	85 420	101 789	116 188	123 055
PP&E Net	22 728	24 851	27 712	27 062	33 199	42 644	40 232	38 992	44 019	49 331
Intangible Assets	749	817	755	1 756	2 612	2 376	1 869	1 433	1 107	1 524
Long-Term Investments	5 229	5 229	7 864	7 276	0	6 149	6 030	8 183	8 129	8 509
Other Long-Term Assets	1 266	2 930	1 112	1 384	11 350	2 345	2 508	2 329	3 071	3 207
Total Assets	86 711 N/A	96 018 +11%	96 412 +0%	106 361 +10%	130 887 +23%	136 961 +5%	136 059 -1%	152 726 +12%	172 514 +13%	185 626 +8%
Liabilities
Accounts Payable	10 492	12 368	12 793	16 159	21 450	15 007	15 363	18 193	24 741	27 366
Accrued Liabilities	2 642	2 905	2 854	3 266	414	3 409	3 449	3 861	5 236	5 339
Short-Term Debt	1 546	1 151	901	882	6 591	8 207	6 087	6 158	5 665	6 062
Current Portion of Long-Term Debt	566	802	832	541	55	3 663	3 919	3 754	6 325	2 727
Other Current Liabilities	9 488	5 944	6 272	8 797	14 564	7 046	8 942	9 674	11 536	10 524
Total Current Liabilities	24 734	23 170	23 652	29 645	43 074	37 332	37 760	41 640	53 503	52 018
Long-Term Debt	1 411	3 495	2 816	2 308	5 036	16 836	13 503	10 498	5 903	9 836
Deferred Income Tax	1 049	1 049	1 805	1 626	0	101	134	635	847	1 250
Minority Interest	0	0	0	0	109	138	105	120	0	0
Other Liabilities	1 805	1 542	1 720	1 825	2 719	2 248	2 197	2 336	2 690	2 792
Total Liabilities	28 999 N/A	30 463 +5%	29 993 -2%	35 404 +18%	50 938 +44%	56 655 +11%	53 699 -5%	55 229 +3%	62 943 +14%	65 896 +5%
Equity
Common Stock	11 016	11 016	11 016	11 016	11 016	11 016	11 016	11 016	11 016	11 016
Retained Earnings	35 913	40 611	44 445	49 723	56 812	59 119	62 063	65 921	75 440	84 807
Additional Paid In Capital	12 737	12 737	12 372	12 372	12 383	12 390	12 017	16 358	16 364	16 548
Unrealized Security Profit/Loss	1 247	2 453	0	2 653	3 857	2 117	1 898	3 386	3 274	3 486
Treasury Stock	4 609	4 557	0	4 906	4 908	4 905	3 952	895	867	833
Other Equity	1 408	3 295	386	99	789	569	682	1 711	4 344	4 706
Total Equity	57 712 N/A	65 555 +14%	66 419 +1%	70 957 +7%	79 949 +13%	80 306 +0%	82 360 +3%	97 497 +18%	109 571 +12%	119 730 +9%
Total Liabilities & Equity	86 711 N/A	96 018 +11%	96 412 +0%	106 361 +10%	130 887 +23%	136 961 +5%	136 059 -1%	152 726 +12%	172 514 +13%	185 626 +8%
Shares Outstanding
Common Shares Outstanding	62	62	62	62	62	62	62	67	67	67

Income Statement Balance Sheet Cash Flow Statement

CKD Corp
TSE:6407

Balance Sheet

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CKD Corp

Balance Sheet
CKD Corp

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CKD Corp TSE:6407

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CKD Corp
TSE:6407

Balance Sheet Decomposition
CKD Corp

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CKD Corp