Semi-Annual Consolidated Balance Sheet

CMK CORPORATION - Filing #7319802

Concept 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
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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
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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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,514,000,000 JPY
23,596,000,000 JPY
7,786,000,000 JPY
15,879,000,000 JPY
Other
85,000,000 JPY
1,552,000,000 JPY
139,000,000 JPY
1,337,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-41,000,000 JPY
-1,000,000 JPY
-40,000,000 JPY
Current assets
34,745,000,000 JPY
61,652,000,000 JPY
32,621,000,000 JPY
55,623,000,000 JPY
Non-current assets
Property, plant and equipment
18,381,000,000 JPY
45,839,000,000 JPY
17,640,000,000 JPY
42,204,000,000 JPY
Property, plant and equipment
Buildings and structures
56,342,000,000 JPY
54,264,000,000 JPY
Accumulated depreciation
-43,555,000,000 JPY
-42,051,000,000 JPY
Buildings and structures, net
12,786,000,000 JPY
12,212,000,000 JPY
Machinery, equipment and vehicles
76,927,000,000 JPY
72,362,000,000 JPY
Accumulated depreciation
-57,498,000,000 JPY
-54,641,000,000 JPY
Machinery, equipment and vehicles, net
19,428,000,000 JPY
17,721,000,000 JPY
Land
6,851,000,000 JPY
7,801,000,000 JPY
6,851,000,000 JPY
7,758,000,000 JPY
Construction in progress
104,000,000 JPY
4,324,000,000 JPY
1,432,000,000 JPY
3,251,000,000 JPY
Intangible assets
Goodwill
40,000,000 JPY
58,000,000 JPY
Other
329,000,000 JPY
341,000,000 JPY
Intangible assets
66,000,000 JPY
370,000,000 JPY
82,000,000 JPY
400,000,000 JPY
Investments and other assets
37,126,000,000 JPY
6,651,000,000 JPY
35,100,000,000 JPY
6,602,000,000 JPY
Investments and other assets
Investment securities
3,125,000,000 JPY
3,126,000,000 JPY
2,974,000,000 JPY
2,975,000,000 JPY
Deferred tax assets
307,000,000 JPY
93,000,000 JPY
Other
217,000,000 JPY
2,412,000,000 JPY
216,000,000 JPY
2,340,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-23,000,000 JPY
-29,000,000 JPY
-28,000,000 JPY
Non-current assets
55,574,000,000 JPY
52,860,000,000 JPY
52,823,000,000 JPY
49,206,000,000 JPY
Deferred assets
56,000,000 JPY
56,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Deferred assets
Bond issuance costs
56,000,000 JPY
56,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Assets
-46,458,000,000 JPY
90,376,000,000 JPY
28,859,000,000 JPY
31,879,000,000 JPY
4,622,000,000 JPY
95,667,000,000 JPY
114,570,000,000 JPY
161,028,000,000 JPY
-46,159,000,000 JPY
85,480,000,000 JPY
104,865,000,000 JPY
151,024,000,000 JPY
27,252,000,000 JPY
25,398,000,000 JPY
4,362,000,000 JPY
94,011,000,000 JPY
Retirement benefit asset
827,000,000 JPY
1,221,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,265,000,000 JPY
12,506,000,000 JPY
Short-term borrowings
JPY
10,327,000,000 JPY
7,836,000,000 JPY
14,328,000,000 JPY
Lease liabilities
27,000,000 JPY
49,000,000 JPY
19,000,000 JPY
32,000,000 JPY
Income taxes payable
118,000,000 JPY
240,000,000 JPY
257,000,000 JPY
356,000,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Other
1,000,000 JPY
746,000,000 JPY
0 JPY
580,000,000 JPY
Current liabilities
23,238,000,000 JPY
26,936,000,000 JPY
29,260,000,000 JPY
33,637,000,000 JPY
Non-current liabilities
Bonds payable
5,765,000,000 JPY
5,765,000,000 JPY
3,608,000,000 JPY
3,608,000,000 JPY
Long-term borrowings
21,472,000,000 JPY
21,472,000,000 JPY
11,824,000,000 JPY
11,824,000,000 JPY
Lease liabilities
64,000,000 JPY
95,000,000 JPY
60,000,000 JPY
66,000,000 JPY
Retirement benefit liability
153,000,000 JPY
117,000,000 JPY
Asset retirement obligations
225,000,000 JPY
404,000,000 JPY
276,000,000 JPY
454,000,000 JPY
Other
48,000,000 JPY
48,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Non-current liabilities
28,069,000,000 JPY
28,853,000,000 JPY
15,960,000,000 JPY
16,761,000,000 JPY
Liabilities
51,307,000,000 JPY
55,790,000,000 JPY
45,220,000,000 JPY
50,398,000,000 JPY
Provision for bonuses
495,000,000 JPY
552,000,000 JPY
672,000,000 JPY
748,000,000 JPY
Deferred tax liabilities
492,000,000 JPY
914,000,000 JPY
148,000,000 JPY
647,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,310,000,000 JPY
22,310,000,000 JPY
22,306,000,000 JPY
22,306,000,000 JPY
Capital surplus
16,632,000,000 JPY
16,966,000,000 JPY
16,628,000,000 JPY
16,962,000,000 JPY
Retained earnings
2,062,000,000 JPY
14,171,000,000 JPY
3,500,000,000 JPY
13,411,000,000 JPY
Treasury shares
-3,136,000,000 JPY
-3,136,000,000 JPY
-3,135,000,000 JPY
-3,135,000,000 JPY
Shareholders' equity
37,869,000,000 JPY
50,311,000,000 JPY
39,299,000,000 JPY
49,543,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,199,000,000 JPY
1,198,000,000 JPY
960,000,000 JPY
959,000,000 JPY
Foreign currency translation adjustment
5,455,000,000 JPY
1,977,000,000 JPY
Remeasurements of defined benefit plans
-118,000,000 JPY
235,000,000 JPY
Valuation and translation adjustments
1,199,000,000 JPY
6,535,000,000 JPY
960,000,000 JPY
3,172,000,000 JPY
Non-controlling interests
1,931,000,000 JPY
1,750,000,000 JPY
Net assets
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
13,495,000,000 JPY
-3,135,000,000 JPY
3,500,000,000 JPY
960,000,000 JPY
JPY
960,000,000 JPY
959,000,000 JPY
16,962,000,000 JPY
40,259,000,000 JPY
13,411,000,000 JPY
3,500,000,000 JPY
16,628,000,000 JPY
-3,135,000,000 JPY
3,132,000,000 JPY
22,306,000,000 JPY
49,543,000,000 JPY
3,172,000,000 JPY
JPY
1,977,000,000 JPY
235,000,000 JPY
54,466,000,000 JPY
1,750,000,000 JPY
22,306,000,000 JPY
39,299,000,000 JPY
22,306,000,000 JPY
22,306,000,000 JPY
2,543,000,000 JPY
3,132,000,000 JPY
867,000,000 JPY
46,247,000,000 JPY
866,000,000 JPY
16,628,000,000 JPY
292,000,000 JPY
16,628,000,000 JPY
-3,135,000,000 JPY
0 JPY
-3,135,000,000 JPY
51,519,000,000 JPY
3,480,000,000 JPY
0 JPY
13,495,000,000 JPY
38,342,000,000 JPY
10,448,000,000 JPY
39,209,000,000 JPY
1,791,000,000 JPY
866,000,000 JPY
632,000,000 JPY
2,543,000,000 JPY
Liabilities and net assets
90,376,000,000 JPY
114,570,000,000 JPY
85,480,000,000 JPY
104,865,000,000 JPY

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