Semi-Annual Consolidated Balance Sheet

CKD Corporation - Filing #7559250

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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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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
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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
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2021-03-31
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2021-03-31
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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
17,168,000,000 JPY
28,568,000,000 JPY
25,124,000,000 JPY
34,527,000,000 JPY
Other
4,729,000,000 JPY
2,430,000,000 JPY
5,136,000,000 JPY
2,044,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-55,000,000 JPY
Current assets
91,166,000,000 JPY
123,055,000,000 JPY
89,909,000,000 JPY
116,188,000,000 JPY
Non-current assets
Property, plant and equipment
33,947,000,000 JPY
49,331,000,000 JPY
30,053,000,000 JPY
44,019,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
24,899,000,000 JPY
21,510,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,186,000,000 JPY
11,362,000,000 JPY
Land
6,026,000,000 JPY
8,242,000,000 JPY
4,784,000,000 JPY
6,940,000,000 JPY
Leased assets
Leased assets, net
1,071,000,000 JPY
652,000,000 JPY
Construction in progress
304,000,000 JPY
1,040,000,000 JPY
784,000,000 JPY
1,792,000,000 JPY
Accumulated depreciation
-73,799,000,000 JPY
-69,018,000,000 JPY
Intangible assets
Other
200,000,000 JPY
35,000,000 JPY
Intangible assets
1,232,000,000 JPY
1,524,000,000 JPY
993,000,000 JPY
1,107,000,000 JPY
Investments and other assets
24,747,000,000 JPY
11,714,000,000 JPY
22,464,000,000 JPY
11,199,000,000 JPY
Investments and other assets
Investment securities
8,507,000,000 JPY
8,509,000,000 JPY
8,123,000,000 JPY
8,124,000,000 JPY
Deferred tax assets
251,000,000 JPY
409,000,000 JPY
428,000,000 JPY
328,000,000 JPY
Other
788,000,000 JPY
1,081,000,000 JPY
1,004,000,000 JPY
1,237,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-35,000,000 JPY
-26,000,000 JPY
-34,000,000 JPY
Non-current assets
59,927,000,000 JPY
62,571,000,000 JPY
53,511,000,000 JPY
56,326,000,000 JPY
Assets
165,348,000,000 JPY
20,277,000,000 JPY
151,093,000,000 JPY
185,626,000,000 JPY
145,434,000,000 JPY
19,913,000,000 JPY
126,029,000,000 JPY
18,369,000,000 JPY
144,398,000,000 JPY
28,116,000,000 JPY
143,420,000,000 JPY
172,514,000,000 JPY
Retirement benefit asset
1,749,000,000 JPY
1,543,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,017,000,000 JPY
20,354,000,000 JPY
Short-term borrowings
4,668,000,000 JPY
6,062,000,000 JPY
4,695,000,000 JPY
5,665,000,000 JPY
Lease liabilities
329,000,000 JPY
255,000,000 JPY
Income taxes payable
3,103,000,000 JPY
3,696,000,000 JPY
3,290,000,000 JPY
3,908,000,000 JPY
Other
810,000,000 JPY
6,385,000,000 JPY
750,000,000 JPY
7,236,000,000 JPY
Current liabilities
44,636,000,000 JPY
52,018,000,000 JPY
47,517,000,000 JPY
53,503,000,000 JPY
Non-current liabilities
Long-term borrowings
5,490,000,000 JPY
9,203,000,000 JPY
1,900,000,000 JPY
5,634,000,000 JPY
Lease liabilities
633,000,000 JPY
269,000,000 JPY
Retirement benefit liability
503,000,000 JPY
458,000,000 JPY
Asset retirement obligations
235,000,000 JPY
233,000,000 JPY
Other
1,263,000,000 JPY
2,049,000,000 JPY
1,274,000,000 JPY
1,994,000,000 JPY
Non-current liabilities
6,755,000,000 JPY
13,877,000,000 JPY
3,176,000,000 JPY
9,439,000,000 JPY
Liabilities
51,392,000,000 JPY
65,895,000,000 JPY
50,693,000,000 JPY
62,942,000,000 JPY
Provision for bonuses
574,000,000 JPY
495,000,000 JPY
Deferred tax liabilities
1,250,000,000 JPY
847,000,000 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
16,539,000,000 JPY
16,548,000,000 JPY
16,356,000,000 JPY
16,364,000,000 JPY
Retained earnings
69,491,000,000 JPY
84,807,000,000 JPY
62,947,000,000 JPY
75,440,000,000 JPY
Treasury shares
-833,000,000 JPY
-833,000,000 JPY
-867,000,000 JPY
-867,000,000 JPY
Shareholders' equity
96,214,000,000 JPY
111,538,000,000 JPY
89,452,000,000 JPY
101,954,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,486,000,000 JPY
3,486,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Foreign currency translation adjustment
4,902,000,000 JPY
4,429,000,000 JPY
Remeasurements of defined benefit plans
-196,000,000 JPY
-85,000,000 JPY
Valuation and translation adjustments
3,486,000,000 JPY
8,192,000,000 JPY
3,274,000,000 JPY
7,617,000,000 JPY
Net assets
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
JPY
119,730,000,000 JPY
11,797,000,000 JPY
96,214,000,000 JPY
84,807,000,000 JPY
11,797,000,000 JPY
-867,000,000 JPY
62,947,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
16,364,000,000 JPY
1,286,000,000 JPY
92,726,000,000 JPY
75,440,000,000 JPY
12,161,000,000 JPY
16,356,000,000 JPY
49,500,000,000 JPY
-867,000,000 JPY
4,558,000,000 JPY
11,016,000,000 JPY
101,954,000,000 JPY
7,617,000,000 JPY
4,429,000,000 JPY
-85,000,000 JPY
109,571,000,000 JPY
JPY
11,016,000,000 JPY
89,452,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
5,377,000,000 JPY
4,549,000,000 JPY
3,386,000,000 JPY
92,401,000,000 JPY
3,386,000,000 JPY
16,358,000,000 JPY
-136,000,000 JPY
16,347,000,000 JPY
-895,000,000 JPY
-895,000,000 JPY
49,500,000,000 JPY
97,617,000,000 JPY
120,000,000 JPY
11,797,000,000 JPY
82,632,000,000 JPY
65,921,000,000 JPY
86,019,000,000 JPY
5,095,000,000 JPY
3,386,000,000 JPY
1,845,000,000 JPY
56,164,000,000 JPY
1,286,000,000 JPY
Liabilities and net assets
151,093,000,000 JPY
185,626,000,000 JPY
143,420,000,000 JPY
172,514,000,000 JPY

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