- JP-listed companies
- CMC CORPORATION
- Balance sheet
CMC CORPORATION (2185) Balance sheet
Market cap
¥27.2B
P/E ratio
11.1x
CM&C Corporation helps companies organize and digitize their product information and manuals to improve customer experience across manufacturing, healthcare, and service industries.
| 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 |
| 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 |
| 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 | 15,963 | 17,532 | 19,223 | 20,928 | 21,919 |
| Working capital | - |