CKD Corporation【JP:6407】Balance sheet

Market cap

¥227.5B

P/E ratio

20x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,750	9,951	13,336	15,245	12,463	18,987	36,375	34,527	28,568	28,303	35,333
Marketable securities, current	-	3,499	2,000	1,000	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,577	21,186	23,758	26,721	22,958	24,777	23,492	-	-	-	-
Inventories	-	4,363	4,673	5,526	8,840	10,020	9,652	10,018	10,468	11,443	14,357	10,959
Total current assets	-	60,507	58,969	68,883	85,772	83,447	85,420	101,789	116,188	123,055	124,327	131,473
Property, plant and equipment, net	-	24,851	27,712	27,062	33,199	42,644	40,232	38,992	44,019	49,331	65,685	62,558
Marketable securities, non-current	-	6,913	7,864	7,229	9,411	6,146	6,028	8,182	8,124	8,509	11,497	8,599
Total non-current assets	-	35,511	37,442	37,477	47,048	53,513	50,639	50,936	56,326	62,571	83,957	79,393
Total assets	-	96,018	96,412	106,361	132,820	136,961	136,059	152,726	172,514	185,626	208,285	210,867
Accounts payable	-	11,924	11,873	14,774	19,021	12,681	12,994	15,360	20,354	22,017	15,325	12,010
Short-term debt	-	1,151	901	882	2,899	8,207	6,087	6,158	5,665	6,062	5,907	5,513
Long-term debt, current	-	770	770	470	3,691	3,581	3,564	3,520	6,070	2,398	1,166	1,138
Total current liabilities	-	23,170	23,652	29,645	43,074	37,332	37,760	41,640	53,503	52,018	42,985	39,983
Long-term debt, non-current	-	3,490	2,720	2,250	4,845	16,645	13,270	10,244	5,634	9,203	29,262	28,137
Total non-current liabilities	-	7,292	6,339	5,758	9,687	19,183	15,833	13,468	9,439	13,877	36,201	34,362
Total liabilities	-	30,463	29,992	35,403	52,762	56,516	53,594	55,108	62,942	65,895	79,186	74,345
Common stock and paid-in capital	-	23,753	23,388	23,388	23,399	23,406	23,033	27,374	27,380	27,564	27,642	27,711
Retained earnings	-	40,611	44,445	49,723	56,812	59,119	61,992	65,921	75,440	84,807	88,386	97,633
Stockholders' equity	57,712	65,555	66,419	70,957	80,058	80,444	82,465	97,617	109,571	119,730	129,098	136,521

Raw aggregated data