6407 — CKD Balance Sheet

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Annual balance sheet for CKD, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34,527	28,568	28,303	35,333	42,839
Net Total Accounts Receivable
Net Total Receivables	34,850	36,671	33,627	44,948	46,390
Total Inventory
Total Other Current Assets
Total Current Assets	116,188	123,055	124,327	131,473	144,435
Net Property, Plant And Equipment	44,019	49,331	65,685	62,558	59,719
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172,514	185,626	208,285	210,867	226,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,503	52,018	42,985	39,983	42,129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62,943	65,896	79,187	74,346	73,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	109,571	119,730	129,098	136,521	153,538
Total Liabilities & Shareholders' Equity	172,514	185,626	208,285	210,867	226,721
Total Common Shares Outstanding