CKD Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,982
15,249
11,951
14,336
15,245
12,463
Total Accounts Receivable
22,299
23,397
24,241
27,714
32,076
28,103
Inventories
16,599
19,304
20,520
23,954
34,716
39,868
Other Current Assets
3,859
2,557
2,257
2,877
3,732
3,009
Total Current Assets
56,739
60,507
58,969
68,883
85,772
83,447
Net Property, Plant & Equipment
22,728
24,851
27,712
27,062
33,199
42,644
Total Investments and Advances
5,202
6,884
7,833
7,245
9,412
6,149
Intangible Assets
749
817
755
1,756
2,612
2,376
Other Assets
1,138
2,831
1,054
1,189
1,702
1,482
Total Assets
86,711
96,018
96,412
106,361
132,820
136,961
ST Debt & Current Portion LT Debt
2,112
1,953
1,733
1,423
6,721
Accounts Payable
10,492
12,368
12,793
16,159
21,450
Income Tax Payable
2,544
681
1,463
2,406
2,261
Other Current Liabilities
9,586
8,168
7,663
9,657
12,642
Total Current Liabilities
24,734
23,170
23,652
29,645
43,074
Long-Term Debt
1,413
3,495
2,816
2,308
5,102
Provision for Risks & Charges
301
344
449
523
743
Deferred Taxes
894
2,128
1,716
1,403
2,276
Other Liabilities
1,502
1,198
1,271
1,298
1,440
Total Liabilities
28,999
30,463
29,993
35,400
52,757
Common Equity (Total)
57,712
65,555
66,419
70,957
79,949
Total Shareholders' Equity
57,712
65,555
66,419
70,957
79,949
Total Equity
57,712
65,555
66,419
70,957
80,058
Liabilities & Shareholders' Equity
86,711
96,018
96,412
106,357
132,815
Accumulated Minority Interest
-
-
-
-
109
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