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  1. JP-listed companies
  2. CKD Corporation

CKD CorporationJP:6407

Market cap
¥191.6B
P/E ratio
23x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,3229,98211,7509,95113,33615,24512,46318,98736,37534,52728,56828,303
Notes receivable - trade----------4,2914,4432,028
Accounts receivable - trade----------23,55423,57421,366
Electronically recorded monetary claims - operating---8821,9053,6935,2154,9334,0314,1345,9616,3187,003
Contract assets----------8562,1483,083
Accounts receivable - trade----------23,55423,57421,366
Electronically recorded monetary claims - operating---8821,9053,6935,2154,9334,0314,1345,9616,3187,003
Contract assets----------8562,1483,083
Trade accounts receivable-2,3552,7511,9381,150263249242215227243241186
Merchandise and finished goods-3,9153,6914,3634,6735,5268,84010,0209,65210,01810,46811,44314,357
Merchandise and finished goods-3,9153,6914,3634,6735,5268,84010,0209,65210,01810,46811,44314,357
Work in process-2,0722,1033,2293,6693,9564,7824,1705,1324,0124,1595,0905,572
Work in process-2,0722,1033,2293,6693,9564,7824,1705,1324,0124,1595,0905,572
Raw materials and supplies-10,19210,80511,71212,17814,47221,09425,67821,19022,29830,13538,84840,114
Raw materials and supplies-10,19210,80511,71212,17814,47221,09425,67821,19022,29830,13538,84840,114
Prepaid expenses-----------433413
Other-1,3322,3631,1091,0491,4551,6873,0091,4561,2862,0442,4302,350
Allowance for doubtful accounts--71-68-33-103-99-109-30-22-55-55-53-39
Current assets-47,58256,73960,50758,96968,88385,77283,44785,420101,789116,188123,055124,327
Current assets-47,58256,73960,50758,96968,88385,77283,44785,420101,789116,188123,055124,327
Buildings-----------16,82426,906
Buildings and structures, net-7,1787,22910,53712,30411,51713,35020,79919,79319,44321,51024,89936,870
Structures, net-----------5981,037
Machinery, equipment and vehicles, net-4,5475,7177,5058,8888,79910,44912,04911,22210,39211,36212,18612,938
Machinery and equipment, net-----------9,1049,231
Tools, furniture and fixtures, net-6778961,2001,2431,4011,9032,1051,8001,6551,7601,8912,099
Vehicles, net-----------97
Land-4,4634,4744,4864,4724,5706,2066,1796,1426,1916,9408,2429,601
Tools, furniture and fixtures, net-6778961,2001,2431,4011,9032,1051,8001,6551,7601,8912,099
Leased assets, net-1067536148122134795515946521,0712,337
Land-4,4634,4744,4864,4724,5706,2066,1796,1426,1916,9408,2429,601
Construction in progress-1,3694,3361,0856556511,1531,4317227151,7921,0401,837
Leased assets------------33
Property, plant and equipment-18,34222,72824,85127,71227,06233,19942,64440,23238,99244,01949,33165,685
Construction in progress-1,3694,3361,0856556511,1531,4317227151,7921,0401,837
Property, plant and equipment-18,34222,72824,85127,71227,06233,19942,64440,23238,99244,01949,33165,685
Software-----------1,0321,301
Other-----------20033
Intangible assets-8237498177551,7562,6122,3761,8691,4331,1071,5241,630
Intangible assets-8237498177551,7562,6122,3761,8691,4331,1071,5241,630
Investment securities-3,9325,2296,9137,8647,2299,4116,1466,0288,1828,1248,50911,497
Shares of subsidiaries and associates-----------6,6828,741
Retirement benefit asset--5111,9843344547685731478121,5431,7493,601
Investments in capital of subsidiaries and associates-----------6,5106,809
Deferred tax assets-------8631,004263328409363
Prepaid pension costs-----------2,0332,409
Other-9176238457167829669471,3891,2871,2371,0811,217
Deferred tax assets-------8631,004263328409363
Allowance for doubtful accounts--33-27-29-31-31-31-38-33-35-34-35-38
Other-9176238457167829669471,3891,2871,2371,0811,217
Investments and other assets-4,9946,4929,8428,9748,65811,3498,4928,53710,51011,19911,71416,641
Allowance for doubtful accounts--33-27-29-31-31-31-38-33-35-34-35-38
Investments and other assets-4,9946,4929,8428,9748,65811,3498,4928,53710,51011,19911,71416,641
Non-current assets-24,16029,97135,51137,44237,47747,16053,51350,63950,93656,32662,57183,957
Assets-71,74286,71196,01896,412106,361132,820136,961136,059152,726172,514185,626208,285
Notes payable - trade-----------190135
Notes and accounts payable - trade-8,03510,49212,36811,87314,77419,02112,68112,99415,36020,35422,01715,325
Electronically recorded obligations - operating---4439201,3852,4292,3262,3692,8334,3875,3494,351
Accounts payable - trade-----------7,1194,867
Short-term borrowings-1,7891,5461,1519018822,8998,2076,0876,1585,6656,0625,907
Trade accounts payable-----------14,24710,143
Current portion of long-term borrowings-1,1205207707704703,6913,5813,5643,5206,0702,3981,166
Short-term borrowings-1,7891,5461,1519018822,8998,2076,0876,1585,6656,0625,907
Lease liabilities-47463262717637226218255329411
Current portion of long-term borrowings-1,1205207707704703,6913,5813,5643,5206,0702,3981,166
Accrued expenses-1,9712,5412,7672,6763,0393,8081,2523,1703,4724,7414,7653,860
Lease liabilities-47463262717637226218255329411
Income taxes payable-2012,5446811,4632,4062,2615821,1991,6243,9083,696821
Accounts payable - other-----------2,5752,812
Provision for bonuses-731011381782274142,157279389495574463
Accrued expenses-1,9712,5412,7672,6763,0393,8081,2523,1703,4724,7414,7653,860
Provision for product warranties-293282218211317412523396344374427413
Income taxes payable-2012,5446811,4632,4062,2615821,1991,6243,9083,696821
Provision for loss on orders received-15121852142978577369111155
Advances received----------1,4011,0045,042
Other-3,1206,4414,9904,5806,0417,9235,8777,2697,5617,2366,38510,206
Deposits received-----------158173
Current liabilities-16,80424,73423,17023,65229,64543,07437,33237,76041,64053,50352,01842,985
Unearned revenue-------------
Provision for product warranties-293282218211317412523396344374427413
Provision for loss on orders received-15121852142978577369111155
Other-3,1206,4414,9904,5806,0417,9235,8777,2697,5617,2366,38510,206
Current liabilities-16,80424,73423,17023,65229,64543,07437,33237,76041,64053,50352,01842,985
Long-term borrowings-2,1611,3803,4902,7202,2504,84516,64513,27010,2445,6349,20329,262
Lease liabilities-6331596586645217254269633783
Deferred tax liabilities-------1011346358471,2503,352
Provision for environmental measures----767516189654222
Other-1,0391,5011,1951,2671,2981,4401,5201,4871,6751,9942,0492,066
Retirement benefit liability--165206226258390408414424458503462
Non-current liabilities-4,0854,2647,2926,3395,7589,68719,18315,83313,4689,43913,87736,201
Asset retirement obligations-134136138147190192224227229233235272
Other-1,0391,5011,1951,2671,2981,4401,5201,4871,6751,9942,0492,066
Non-current liabilities-4,0854,2647,2926,3395,7589,68719,18315,83313,4689,43913,87736,201
Liabilities-20,89028,99930,46329,99235,40352,76256,51653,59455,10862,94265,89579,186
Share capital-11,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,016
Legal capital surplus-----------11,79711,797
Other capital surplus-----------4,7424,820
Capital surplus-12,73712,73712,73712,37212,37212,38312,39012,01716,35816,36416,54816,626
Capital surplus-12,73712,73712,73712,37212,37212,38312,39012,01716,35816,36416,54816,626
Legal retained earnings-----------1,2861,286
General reserve-----------51,50051,500
Retained earnings brought forward-----------16,70520,607
Retained earnings-31,27335,91340,61144,44549,72356,81259,11961,99265,92175,44084,80788,386
Retained earnings-31,27335,91340,61144,44549,72356,81259,11961,99265,92175,44084,80788,386
Treasury shares--4,832-4,609-4,557-4,905-4,906-4,908-4,905-3,952-895-867-833-804
Shareholders' equity-50,19455,05759,80762,92968,20675,30477,61981,07492,401101,954111,538115,225
Valuation difference on available-for-sale securities-6221,2472,4533,1052,6533,8572,1171,8983,3863,2743,4865,498
Valuation and translation adjustments-6582,6545,7473,4902,7514,6442,6861,2135,0957,6178,19213,873
Foreign currency translation adjustment-361,8483,3711,8081,3231,6861,4272061,8454,4294,9027,546
Remeasurements of defined benefit plans---440-77-1,423-1,225-899-858-891-136-85-196827
Valuation and translation adjustments-6582,6545,7473,4902,7514,6442,6861,2135,0957,6178,19213,873
Net assets48,32250,85257,71265,55566,41970,95780,05880,44482,46597,617109,571119,730129,098
Liabilities and net assets-71,74286,71196,01896,412106,361132,820136,961136,059152,726172,514185,626208,285