CMC CORPORATION【JP:2185】Balance sheet

Market cap

¥25.7B

P/E ratio

10.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	5,015	5,713	5,789	7,262	7,763	8,833	9,387	9,931	11,505	13,538	12,321	13,124
Total cash & short-term investments	-	5,015	5,713	5,789	7,262	7,763	8,833	9,387	9,931	11,505	13,538	12,321	13,124
Accounts receivable, net	-	2,823	3,770	2,637	3,393	2,639	3,024	3,038	4,086	3,936	3,022	3,585	3,152
Inventories	-	200	160	133	132	121	164	160	203	201	236	188	226
Total current assets	-	9,166	10,611	9,778	11,901	11,833	13,132	13,697	15,262	17,102	18,098	17,610	17,952
Property, plant and equipment, net	-	2,623	2,997	3,002	2,903	3,284	3,178	3,078	2,890	2,769	3,524	5,502	6,115
Marketable securities, non-current	-	277	301	659	568	753	699	1,092	1,214	1,073	1,243	1,367	1,277
Total non-current assets	-	4,670	4,858	5,069	4,777	5,609	5,666	5,991	5,807	5,525	6,648	8,798	9,186
Total assets	-	13,836	15,468	14,847	16,678	17,441	18,798	19,688	21,069	22,627	24,747	26,409	27,138
Accounts payable	-	953	1,179	787	1,096	786	1,053	882	1,396	1,157	1,121	1,036	828
Short-term debt	-	102	16	118	105	120	160	96	15	71	80	35	15
Total current liabilities	-	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, non-current	-	-	-	-	-	-	-	-	-	-	310	264	206
Total non-current liabilities	-	1,227	1,295	1,377	1,515	1,568	1,442	1,650	1,650	1,635	2,041	1,928	1,888
Total liabilities	-	3,916	4,576	3,481	4,473	4,346	4,580	4,269	5,106	5,094	5,524	5,480	5,219
Common stock and paid-in capital	-	1,095	1,189	1,229	1,229	1,246	1,246	1,314	1,322	1,325	1,331	1,332	1,337
Retained earnings	-	8,699	9,516	10,077	10,812	11,934	12,994	14,070	15,341	16,983	18,348	19,923	21,175
Stockholders' equity	9,069	9,920	10,892	11,366	12,205	13,095	14,218	15,419	15,962	17,532	19,222	20,928	21,919
Total debt	-	102	16	118	105	120	160	96	15	71	390	298	221
Net debt	-	-4,914	-5,698	-5,671	-7,157	-7,642	-8,673	-9,290	-9,916	-11,434	-13,148	-12,022	-12,903
D/E ratio (%)	-	1	0.1	1	0.9	0.9	1.1	0.6	0.1	0.4	2	1.4	1
Working capital	-

Raw aggregated data