Quarterly Consolidated Balance Sheet

CKD Corporation - Filing #7256845

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
35,333,000,000 JPY
18,935,000,000 JPY
28,303,000,000 JPY
14,754,000,000 JPY
Merchandise and finished goods
10,959,000,000 JPY
7,785,000,000 JPY
14,357,000,000 JPY
9,769,000,000 JPY
Work in process
3,987,000,000 JPY
3,509,000,000 JPY
5,572,000,000 JPY
4,841,000,000 JPY
Raw materials and supplies
34,390,000,000 JPY
25,136,000,000 JPY
40,114,000,000 JPY
30,446,000,000 JPY
Other
1,851,000,000 JPY
2,567,000,000 JPY
2,350,000,000 JPY
3,931,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-39,000,000 JPY
Current assets
131,473,000,000 JPY
95,334,000,000 JPY
124,327,000,000 JPY
91,765,000,000 JPY
Non-current assets
Property, plant and equipment
62,558,000,000 JPY
43,623,000,000 JPY
65,685,000,000 JPY
46,620,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,325,000,000 JPY
36,870,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,247,000,000 JPY
12,938,000,000 JPY
Land
9,660,000,000 JPY
7,320,000,000 JPY
9,601,000,000 JPY
7,320,000,000 JPY
Leased assets
26,000,000 JPY
33,000,000 JPY
Leased assets, net
2,195,000,000 JPY
2,337,000,000 JPY
Construction in progress
1,109,000,000 JPY
473,000,000 JPY
1,837,000,000 JPY
1,033,000,000 JPY
Accumulated depreciation
-83,576,000,000 JPY
-78,652,000,000 JPY
Intangible assets
Other
97,000,000 JPY
33,000,000 JPY
Intangible assets
1,461,000,000 JPY
1,195,000,000 JPY
1,630,000,000 JPY
1,335,000,000 JPY
Investments and other assets
15,372,000,000 JPY
31,455,000,000 JPY
16,641,000,000 JPY
30,154,000,000 JPY
Investments and other assets
Investment securities
8,599,000,000 JPY
8,597,000,000 JPY
11,497,000,000 JPY
11,495,000,000 JPY
Deferred tax assets
396,000,000 JPY
363,000,000 JPY
Other
1,548,000,000 JPY
1,052,000,000 JPY
1,217,000,000 JPY
726,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-26,000,000 JPY
-38,000,000 JPY
-26,000,000 JPY
Non-current assets
79,393,000,000 JPY
76,275,000,000 JPY
83,957,000,000 JPY
78,110,000,000 JPY
Assets
189,208,000,000 JPY
21,658,000,000 JPY
210,867,000,000 JPY
171,609,000,000 JPY
22,306,000,000 JPY
166,902,000,000 JPY
17,982,000,000 JPY
208,285,000,000 JPY
190,303,000,000 JPY
169,875,000,000 JPY
166,500,000,000 JPY
23,802,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,010,000,000 JPY
15,325,000,000 JPY
Short-term borrowings
5,513,000,000 JPY
4,820,000,000 JPY
5,907,000,000 JPY
4,837,000,000 JPY
Income taxes payable
4,335,000,000 JPY
3,659,000,000 JPY
821,000,000 JPY
348,000,000 JPY
Other
7,981,000,000 JPY
8,510,000,000 JPY
10,206,000,000 JPY
10,569,000,000 JPY
Current liabilities
39,983,000,000 JPY
33,901,000,000 JPY
42,985,000,000 JPY
36,084,000,000 JPY
Non-current liabilities
Long-term borrowings
28,137,000,000 JPY
25,370,000,000 JPY
29,262,000,000 JPY
25,470,000,000 JPY
Retirement benefit liability
579,000,000 JPY
462,000,000 JPY
Asset retirement obligations
286,000,000 JPY
272,000,000 JPY
Other
1,826,000,000 JPY
1,412,000,000 JPY
2,066,000,000 JPY
1,340,000,000 JPY
Non-current liabilities
34,362,000,000 JPY
27,048,000,000 JPY
36,201,000,000 JPY
28,068,000,000 JPY
Liabilities
74,345,000,000 JPY
60,949,000,000 JPY
79,186,000,000 JPY
64,152,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
Capital surplus
16,695,000,000 JPY
16,686,000,000 JPY
16,626,000,000 JPY
16,618,000,000 JPY
Retained earnings
97,633,000,000 JPY
80,246,000,000 JPY
88,386,000,000 JPY
73,394,000,000 JPY
Treasury shares
-780,000,000 JPY
-780,000,000 JPY
-804,000,000 JPY
-804,000,000 JPY
Shareholders' equity
124,564,000,000 JPY
107,169,000,000 JPY
115,225,000,000 JPY
100,224,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,490,000,000 JPY
3,490,000,000 JPY
5,498,000,000 JPY
5,498,000,000 JPY
Foreign currency translation adjustment
7,023,000,000 JPY
7,546,000,000 JPY
Remeasurements of defined benefit plans
1,442,000,000 JPY
827,000,000 JPY
Valuation and translation adjustments
11,956,000,000 JPY
3,490,000,000 JPY
13,873,000,000 JPY
5,498,000,000 JPY
Net assets
-780,000,000 JPY
16,686,000,000 JPY
3,490,000,000 JPY
11,797,000,000 JPY
3,490,000,000 JPY
1,442,000,000 JPY
107,169,000,000 JPY
51,500,000,000 JPY
11,016,000,000 JPY
124,564,000,000 JPY
11,956,000,000 JPY
-780,000,000 JPY
7,023,000,000 JPY
11,016,000,000 JPY
16,695,000,000 JPY
4,889,000,000 JPY
80,246,000,000 JPY
1,286,000,000 JPY
97,633,000,000 JPY
27,459,000,000 JPY
136,521,000,000 JPY
110,659,000,000 JPY
3,490,000,000 JPY
11,016,000,000 JPY
827,000,000 JPY
100,224,000,000 JPY
11,797,000,000 JPY
-804,000,000 JPY
73,394,000,000 JPY
5,498,000,000 JPY
5,498,000,000 JPY
5,498,000,000 JPY
16,626,000,000 JPY
1,286,000,000 JPY
88,386,000,000 JPY
20,607,000,000 JPY
16,618,000,000 JPY
51,500,000,000 JPY
-804,000,000 JPY
4,820,000,000 JPY
11,016,000,000 JPY
129,098,000,000 JPY
115,225,000,000 JPY
13,873,000,000 JPY
7,546,000,000 JPY
105,723,000,000 JPY
8,192,000,000 JPY
3,486,000,000 JPY
69,491,000,000 JPY
1,286,000,000 JPY
4,902,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
16,705,000,000 JPY
4,742,000,000 JPY
3,486,000,000 JPY
111,538,000,000 JPY
99,701,000,000 JPY
3,486,000,000 JPY
16,548,000,000 JPY
16,539,000,000 JPY
-833,000,000 JPY
-833,000,000 JPY
51,500,000,000 JPY
-196,000,000 JPY
11,797,000,000 JPY
119,730,000,000 JPY
96,214,000,000 JPY
84,807,000,000 JPY
Liabilities and net assets
210,867,000,000 JPY
171,609,000,000 JPY
208,285,000,000 JPY
169,875,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.