Quarterly Consolidated Balance Sheet

CMK CORPORATION - Filing #7245470

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,193,000,000 JPY
9,738,000,000 JPY
25,336,000,000 JPY
9,886,000,000 JPY
Merchandise and finished goods
10,141,000,000 JPY
4,858,000,000 JPY
9,961,000,000 JPY
5,229,000,000 JPY
Work in process
5,088,000,000 JPY
1,734,000,000 JPY
4,045,000,000 JPY
1,557,000,000 JPY
Raw materials and supplies
3,337,000,000 JPY
1,195,000,000 JPY
3,280,000,000 JPY
1,132,000,000 JPY
Other
1,993,000,000 JPY
94,000,000 JPY
1,994,000,000 JPY
219,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
-38,000,000 JPY
-1,000,000 JPY
Current assets
62,382,000,000 JPY
32,255,000,000 JPY
65,195,000,000 JPY
32,792,000,000 JPY
Non-current assets
Property, plant and equipment
76,492,000,000 JPY
17,780,000,000 JPY
58,273,000,000 JPY
17,823,000,000 JPY
Property, plant and equipment
Buildings and structures
61,359,000,000 JPY
58,576,000,000 JPY
Accumulated depreciation
-48,527,000,000 JPY
-45,657,000,000 JPY
Buildings and structures, net
12,832,000,000 JPY
12,918,000,000 JPY
Machinery, equipment and vehicles
83,485,000,000 JPY
78,830,000,000 JPY
Accumulated depreciation
-62,486,000,000 JPY
-59,317,000,000 JPY
Machinery, equipment and vehicles, net
20,998,000,000 JPY
19,513,000,000 JPY
Land
7,028,000,000 JPY
5,987,000,000 JPY
7,052,000,000 JPY
6,068,000,000 JPY
Construction in progress
33,659,000,000 JPY
196,000,000 JPY
17,062,000,000 JPY
228,000,000 JPY
Intangible assets
Goodwill
15,000,000 JPY
21,000,000 JPY
Other
979,000,000 JPY
410,000,000 JPY
Intangible assets
995,000,000 JPY
410,000,000 JPY
431,000,000 JPY
50,000,000 JPY
Investments and other assets
8,643,000,000 JPY
56,392,000,000 JPY
7,666,000,000 JPY
50,294,000,000 JPY
Investments and other assets
Investment securities
4,041,000,000 JPY
4,039,000,000 JPY
3,865,000,000 JPY
3,863,000,000 JPY
Deferred tax assets
111,000,000 JPY
401,000,000 JPY
Other
2,399,000,000 JPY
224,000,000 JPY
1,488,000,000 JPY
268,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-25,000,000 JPY
-23,000,000 JPY
-25,000,000 JPY
Non-current assets
86,131,000,000 JPY
74,583,000,000 JPY
66,371,000,000 JPY
68,167,000,000 JPY
Deferred assets
27,000,000 JPY
27,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred assets
Bond issuance costs
27,000,000 JPY
27,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Assets
5,647,000,000 JPY
66,403,000,000 JPY
112,750,000,000 JPY
32,951,000,000 JPY
-69,212,000,000 JPY
148,540,000,000 JPY
106,865,000,000 JPY
217,752,000,000 JPY
191,902,000,000 JPY
31,841,000,000 JPY
47,576,000,000 JPY
5,354,000,000 JPY
107,129,000,000 JPY
-60,296,000,000 JPY
131,606,000,000 JPY
100,998,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,540,000,000 JPY
11,568,000,000 JPY
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
JPY
JPY
Income taxes payable
521,000,000 JPY
450,000,000 JPY
338,000,000 JPY
247,000,000 JPY
Other
1,141,000,000 JPY
3,000,000 JPY
1,230,000,000 JPY
3,000,000 JPY
Current liabilities
33,686,000,000 JPY
33,039,000,000 JPY
28,501,000,000 JPY
23,811,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,273,000,000 JPY
3,273,000,000 JPY
Long-term borrowings
28,295,000,000 JPY
19,925,000,000 JPY
25,044,000,000 JPY
25,044,000,000 JPY
Retirement benefit liability
175,000,000 JPY
178,000,000 JPY
Asset retirement obligations
512,000,000 JPY
332,000,000 JPY
499,000,000 JPY
320,000,000 JPY
Other
129,000,000 JPY
74,000,000 JPY
122,000,000 JPY
61,000,000 JPY
Non-current liabilities
33,425,000,000 JPY
23,722,000,000 JPY
30,190,000,000 JPY
28,963,000,000 JPY
Liabilities
67,112,000,000 JPY
56,762,000,000 JPY
58,692,000,000 JPY
52,775,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,102,000,000 JPY
24,102,000,000 JPY
24,096,000,000 JPY
24,096,000,000 JPY
Capital surplus
18,758,000,000 JPY
18,424,000,000 JPY
18,752,000,000 JPY
18,418,000,000 JPY
Retained earnings
19,959,000,000 JPY
5,698,000,000 JPY
17,523,000,000 JPY
3,840,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
62,817,000,000 JPY
48,222,000,000 JPY
60,369,000,000 JPY
46,352,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,880,000,000 JPY
1,880,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
Foreign currency translation adjustment
13,775,000,000 JPY
7,948,000,000 JPY
Remeasurements of defined benefit plans
638,000,000 JPY
627,000,000 JPY
Valuation and translation adjustments
16,294,000,000 JPY
1,880,000,000 JPY
10,445,000,000 JPY
1,870,000,000 JPY
Non-controlling interests
2,316,000,000 JPY
2,098,000,000 JPY
Net assets
-3,000,000 JPY
18,424,000,000 JPY
1,880,000,000 JPY
15,292,000,000 JPY
1,880,000,000 JPY
638,000,000 JPY
2,316,000,000 JPY
48,222,000,000 JPY
24,102,000,000 JPY
62,817,000,000 JPY
16,294,000,000 JPY
-3,000,000 JPY
13,775,000,000 JPY
24,102,000,000 JPY
18,758,000,000 JPY
3,132,000,000 JPY
5,698,000,000 JPY
19,959,000,000 JPY
5,698,000,000 JPY
81,428,000,000 JPY
50,103,000,000 JPY
1,880,000,000 JPY
2,098,000,000 JPY
24,096,000,000 JPY
627,000,000 JPY
46,352,000,000 JPY
15,285,000,000 JPY
-2,000,000 JPY
3,840,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
18,752,000,000 JPY
17,523,000,000 JPY
3,840,000,000 JPY
18,418,000,000 JPY
-2,000,000 JPY
3,132,000,000 JPY
24,096,000,000 JPY
72,913,000,000 JPY
60,369,000,000 JPY
10,445,000,000 JPY
7,948,000,000 JPY
48,223,000,000 JPY
6,535,000,000 JPY
1,199,000,000 JPY
2,062,000,000 JPY
5,455,000,000 JPY
22,310,000,000 JPY
22,310,000,000 JPY
2,062,000,000 JPY
3,132,000,000 JPY
1,199,000,000 JPY
50,311,000,000 JPY
39,068,000,000 JPY
1,198,000,000 JPY
16,966,000,000 JPY
16,632,000,000 JPY
-3,136,000,000 JPY
-3,136,000,000 JPY
-118,000,000 JPY
1,931,000,000 JPY
58,779,000,000 JPY
13,499,000,000 JPY
37,869,000,000 JPY
14,171,000,000 JPY
Liabilities and net assets
148,540,000,000 JPY
106,865,000,000 JPY
131,606,000,000 JPY
100,998,000,000 JPY

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