Balance Sheet

131.6B

Assets

60.8B

Liabilities

70.8B

Equity

Current Assets	65.2B
Cash & Short-Term Investments	25.3B
Receivables	20.6B
Other Current Assets	19.3B
Non-Current Assets	66.4B
Long-Term Investments	3.9B
PP&E	58.3B
Intangibles	431m
Other Non-Current Assets	3.8B

Current Liabilities	28.5B
Accounts Payable	13.5B
Accrued Liabilities	800m
Other Current Liabilities	14.2B
Non-Current Liabilities	32.3B
Long-Term Debt	28.4B
Other Non-Current Liabilities	3.9B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	14 564	21 582	22 671	16 327	25 436	16 694	17 466	15 879	23 596	25 336
Cash Equivalents	14 564	21 582	22 671	16 327	25 436	16 694	17 466	15 879	23 596	25 336
Short-Term Investments	0	38	46	0	0	0	0	0	0	0
Total Receivables	21 382	20 342	22 130	24 986	24 039	20 333	21 277	22 335	19 154	20 575
Accounts Receivables	21 382	20 342	22 130	24 986	24 039	20 333	21 277	22 335	19 154	20 575
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	9 248	8 484	8 510	9 819	10 307	10 555	10 287	16 069	17 348	17 286
Other Current Assets	2 360	973	1 315	1 145	1 284	1 083	1 288	1 340	1 554	1 998
Total Current Assets	50 201	51 419	54 672	52 277	61 066	48 665	50 318	55 623	61 652	65 195
PP&E Net	41 096	33 306	32 096	34 788	37 503	41 052	39 568	42 204	45 839	58 273
PP&E Gross	41 096	33 306	32 096	34 788	37 503	41 052	39 568	42 204	45 839	58 273
Accumulated Depreciation	113 222	110 091	97 941	100 238	99 797	99 205	97 642	101 201	105 979	110 234
Intangible Assets	447	322	195	184	188	221	254	342	330	410
Goodwill	301	265	226	187	151	116	81	58	40	21
Long-Term Investments	3 380	2 661	3 390	3 751	2 697	2 318	2 830	2 975	3 126	3 865
Other Long-Term Assets	3 750	2 531	3 169	3 487	3 584	3 672	3 450	3 663	3 583	3 842
Other Assets	301	265	226	187	151	116	81	58	40	21
Total Assets	99 175 N/A	90 504 -9%	93 748 +4%	94 674 +1%	105 189 +11%	96 044 -9%	96 501 +0%	104 865 +9%	114 570 +9%	131 606 +15%
Liabilities
Accounts Payable	12 441	10 088	11 543	12 972	13 104	9 761	13 827	14 964	12 314	13 496
Accrued Liabilities	262	165	374	490	496	510	546	748	552	800
Short-Term Debt	6 807	2 253	1 908	1 657	1 665	1 632	1 660	7 836	0	0
Current Portion of Long-Term Debt	8 796	4 017	4 478	8 926	3 986	4 405	6 989	6 566	10 718	8 985
Other Current Liabilities	4 157	6 181	6 687	6 352	6 666	4 783	3 239	3 523	3 352	5 220
Total Current Liabilities	32 463	22 704	24 990	30 397	25 917	21 091	26 261	33 637	26 936	28 501
Long-Term Debt	5 955	16 904	16 059	7 590	22 731	18 412	17 483	15 498	27 332	28 419
Deferred Income Tax	872	564	912	511	406	1 030	639	647	914	970
Minority Interest	3 721	3 540	3 294	3 393	3 389	3 480	3 480	1 750	1 931	2 098
Other Liabilities	234	242	238	284	286	579	599	617	609	803
Total Liabilities	43 245 N/A	43 954 +2%	45 493 +4%	42 175 -7%	52 729 +25%	44 592 -15%	48 462 +9%	52 149 +8%	57 722 +11%	60 791 +5%
Equity
Common Stock	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 310	24 096
Retained Earnings	10 603	2 185	9 773	13 027	14 451	12 671	10 448	13 411	14 171	17 523
Additional Paid In Capital	22 063	22 063	16 628	16 628	16 628	16 628	16 628	16 962	16 966	18 752
Unrealized Security Profit/Loss	887	0	886	1 131	739	446	866	959	1 198	1 870
Treasury Stock	3 132	0	3 133	3 134	3 134	3 135	3 135	3 135	3 136	2
Other Equity	3 203	2 769	1 795	2 541	1 470	2 536	926	2 213	5 339	8 576
Total Equity	55 930 N/A	46 550 -17%	48 255 +4%	52 499 +9%	52 460 0%	51 452 -2%	48 039 -7%	52 716 +10%	56 848 +8%	70 815 +25%
Total Liabilities & Equity	99 175 N/A	90 504 -9%	93 748 +4%	94 674 +1%	105 189 +11%	96 044 -9%	96 501 +0%	104 865 +9%	114 570 +9%	131 606 +15%
Shares Outstanding
Common Shares Outstanding	59	59	59	59	59	59	59	59	59	71

Income Statement Balance Sheet Cash Flow Statement

CMK Corp
TSE:6958

Balance Sheet

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CMK Corp

Balance Sheet
CMK Corp

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CMK Corp TSE:6958

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Balance Sheet CMK Corp

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CMK Corp
TSE:6958

Balance Sheet Decomposition
CMK Corp

Balance Sheet
CMK Corp