CMK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,964
17,211
21,620
22,717
16,327
25,436
Total Accounts Receivable
20,037
21,552
20,376
22,166
24,986
24,039
Inventories
7,943
9,248
8,484
8,510
9,819
10,307
Other Current Assets
1,206
2,190
939
1,276
1,603
1,282
Total Current Assets
50,150
50,201
51,419
54,672
52,737
61,066
Net Property, Plant & Equipment
39,790
41,096
33,306
32,096
34,788
37,503
Total Investments and Advances
2,826
3,332
2,615
3,352
3,751
2,697
Intangible Assets
659
748
587
421
371
339
Other Assets
3,700
3,790
2,577
3,204
3,421
3,418
Total Assets
97,150
99,175
90,504
93,748
95,072
105,189
ST Debt & Current Portion LT Debt
9,471
15,603
6,270
6,386
10,583
Accounts Payable
9,659
12,441
10,088
11,543
12,972
Income Tax Payable
164
74
103
323
379
Other Current Liabilities
7,453
4,345
6,243
6,738
6,463
Total Current Liabilities
26,747
32,463
22,704
24,990
30,397
Long-Term Debt
12,420
5,955
16,904
16,059
7,590
Provision for Risks & Charges
242
204
206
208
245
Deferred Taxes
671
864
564
911
908
Other Liabilities
79
30
36
27
36
Total Liabilities
40,184
39,524
40,414
42,196
39,176
Common Equity (Total)
53,305
55,930
46,550
48,255
52,499
Total Shareholders' Equity
53,305
55,930
46,550
48,255
52,499
Total Equity
56,966
59,651
50,090
51,549
55,892
Liabilities & Shareholders' Equity
97,150
99,175
90,504
93,745
95,068
Accumulated Minority Interest
3,661
3,721
3,540
3,294
3,393
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