Quarterly Balance Sheet

CMK CORPORATION - Filing #7320484

Concept 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
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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,336,000,000 JPY
9,886,000,000 JPY
10,514,000,000 JPY
23,596,000,000 JPY
Merchandise and finished goods
9,961,000,000 JPY
5,229,000,000 JPY
5,339,000,000 JPY
9,691,000,000 JPY
Work in process
4,045,000,000 JPY
1,557,000,000 JPY
2,075,000,000 JPY
4,415,000,000 JPY
Raw materials and supplies
3,280,000,000 JPY
1,132,000,000 JPY
1,228,000,000 JPY
3,242,000,000 JPY
Other
1,994,000,000 JPY
219,000,000 JPY
85,000,000 JPY
1,552,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-41,000,000 JPY
Current assets
65,195,000,000 JPY
32,792,000,000 JPY
34,745,000,000 JPY
61,652,000,000 JPY
Non-current assets
Property, plant and equipment
58,273,000,000 JPY
17,823,000,000 JPY
18,381,000,000 JPY
45,839,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,450,000,000 JPY
5,481,000,000 JPY
Structures
Structures, net
382,000,000 JPY
355,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,377,000,000 JPY
5,286,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
14,000,000 JPY
Tools, furniture and fixtures
6,986,000,000 JPY
6,425,000,000 JPY
Accumulated depreciation
-5,260,000,000 JPY
-4,926,000,000 JPY
Tools, furniture and fixtures, net
1,726,000,000 JPY
290,000,000 JPY
287,000,000 JPY
1,498,000,000 JPY
Land
7,052,000,000 JPY
6,068,000,000 JPY
6,851,000,000 JPY
7,801,000,000 JPY
Construction in progress
17,062,000,000 JPY
228,000,000 JPY
104,000,000 JPY
4,324,000,000 JPY
Intangible assets
431,000,000 JPY
50,000,000 JPY
66,000,000 JPY
370,000,000 JPY
Intangible assets
Goodwill
21,000,000 JPY
40,000,000 JPY
Leasehold interests in land
8,000,000 JPY
8,000,000 JPY
Software
41,000,000 JPY
57,000,000 JPY
Other
410,000,000 JPY
329,000,000 JPY
Investments and other assets
7,666,000,000 JPY
50,294,000,000 JPY
37,126,000,000 JPY
6,651,000,000 JPY
Investments and other assets
Investment securities
3,865,000,000 JPY
3,863,000,000 JPY
3,125,000,000 JPY
3,126,000,000 JPY
Shares of subsidiaries and associates
14,961,000,000 JPY
14,961,000,000 JPY
Investments in capital of subsidiaries and associates
5,772,000,000 JPY
5,772,000,000 JPY
Long-term loans receivable from subsidiaries and associates
23,487,000,000 JPY
10,166,000,000 JPY
Long-term prepaid expenses
27,000,000 JPY
856,000,000 JPY
Deferred tax assets
401,000,000 JPY
307,000,000 JPY
Other
1,488,000,000 JPY
240,000,000 JPY
217,000,000 JPY
2,412,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-25,000,000 JPY
-24,000,000 JPY
-23,000,000 JPY
Non-current assets
66,371,000,000 JPY
68,167,000,000 JPY
55,574,000,000 JPY
52,860,000,000 JPY
Deferred assets
38,000,000 JPY
38,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Deferred assets
Bond issuance costs
38,000,000 JPY
38,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Assets
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
-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
Liabilities
Current liabilities
Notes and accounts payable - trade
11,568,000,000 JPY
10,265,000,000 JPY
Income taxes payable
338,000,000 JPY
247,000,000 JPY
118,000,000 JPY
240,000,000 JPY
Asset retirement obligations
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Other
1,230,000,000 JPY
3,000,000 JPY
1,000,000 JPY
746,000,000 JPY
Current liabilities
28,501,000,000 JPY
23,811,000,000 JPY
23,238,000,000 JPY
26,936,000,000 JPY
Non-current liabilities
Bonds payable
3,273,000,000 JPY
3,273,000,000 JPY
5,765,000,000 JPY
5,765,000,000 JPY
Long-term borrowings
25,044,000,000 JPY
25,044,000,000 JPY
21,472,000,000 JPY
21,472,000,000 JPY
Asset retirement obligations
499,000,000 JPY
320,000,000 JPY
225,000,000 JPY
404,000,000 JPY
Other
122,000,000 JPY
61,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Non-current liabilities
30,190,000,000 JPY
28,963,000,000 JPY
28,069,000,000 JPY
28,853,000,000 JPY
Liabilities
58,692,000,000 JPY
52,775,000,000 JPY
51,307,000,000 JPY
55,790,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,096,000,000 JPY
24,096,000,000 JPY
22,310,000,000 JPY
22,310,000,000 JPY
Capital surplus
18,752,000,000 JPY
18,418,000,000 JPY
16,632,000,000 JPY
16,966,000,000 JPY
Retained earnings
17,523,000,000 JPY
3,840,000,000 JPY
2,062,000,000 JPY
14,171,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-3,136,000,000 JPY
-3,136,000,000 JPY
Shareholders' equity
60,369,000,000 JPY
46,352,000,000 JPY
37,869,000,000 JPY
50,311,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,870,000,000 JPY
1,870,000,000 JPY
1,199,000,000 JPY
1,198,000,000 JPY
Valuation and translation adjustments
10,445,000,000 JPY
1,870,000,000 JPY
1,199,000,000 JPY
6,535,000,000 JPY
Net assets
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
13,495,000,000 JPY
-3,135,000,000 JPY
3,500,000,000 JPY
960,000,000 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
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
Liabilities and net assets
131,606,000,000 JPY
100,998,000,000 JPY
90,376,000,000 JPY
114,570,000,000 JPY

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