Semi-Annual Balance Sheet

CKD Corporation - Filing #7566015

Concept 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
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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
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2021-03-31
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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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,124,000,000 JPY
34,527,000,000 JPY
36,375,000,000 JPY
26,715,000,000 JPY
Other
2,506,000,000 JPY
2,044,000,000 JPY
1,286,000,000 JPY
1,093,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-55,000,000 JPY
Current assets
89,909,000,000 JPY
116,188,000,000 JPY
101,789,000,000 JPY
79,928,000,000 JPY
Prepaid expenses
389,000,000 JPY
419,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
14,297,000,000 JPY
13,719,000,000 JPY
Property, plant and equipment
30,053,000,000 JPY
44,019,000,000 JPY
38,992,000,000 JPY
28,439,000,000 JPY
Structures
Structures, net
485,000,000 JPY
527,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,594,000,000 JPY
8,047,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,102,000,000 JPY
1,760,000,000 JPY
1,655,000,000 JPY
1,132,000,000 JPY
Land
4,784,000,000 JPY
6,940,000,000 JPY
6,191,000,000 JPY
4,802,000,000 JPY
Leased assets
Leased assets, net
652,000,000 JPY
594,000,000 JPY
Construction in progress
784,000,000 JPY
1,792,000,000 JPY
715,000,000 JPY
207,000,000 JPY
Accumulated depreciation
-69,018,000,000 JPY
-64,584,000,000 JPY
Intangible assets
Intangible assets
993,000,000 JPY
1,107,000,000 JPY
1,433,000,000 JPY
1,334,000,000 JPY
Software
958,000,000 JPY
1,305,000,000 JPY
Other
35,000,000 JPY
29,000,000 JPY
Investments and other assets
Investment securities
8,123,000,000 JPY
8,124,000,000 JPY
8,182,000,000 JPY
8,181,000,000 JPY
Shares of subsidiaries and associates
4,862,000,000 JPY
4,862,000,000 JPY
Investments and other assets
22,464,000,000 JPY
11,199,000,000 JPY
10,510,000,000 JPY
22,084,000,000 JPY
Investments in capital of subsidiaries and associates
6,405,000,000 JPY
6,405,000,000 JPY
Long-term loans receivable from subsidiaries and associates
300,000,000 JPY
540,000,000 JPY
Deferred tax assets
428,000,000 JPY
328,000,000 JPY
263,000,000 JPY
344,000,000 JPY
Other
704,000,000 JPY
1,237,000,000 JPY
1,287,000,000 JPY
770,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-34,000,000 JPY
-35,000,000 JPY
-28,000,000 JPY
Non-current assets
53,511,000,000 JPY
56,326,000,000 JPY
50,936,000,000 JPY
51,858,000,000 JPY
Assets
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
152,726,000,000 JPY
131,786,000,000 JPY
29,737,000,000 JPY
122,988,000,000 JPY
104,938,000,000 JPY
18,050,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
197,000,000 JPY
163,000,000 JPY
Accounts payable - trade
7,151,000,000 JPY
5,754,000,000 JPY
Short-term borrowings
4,695,000,000 JPY
5,665,000,000 JPY
6,158,000,000 JPY
5,419,000,000 JPY
Lease liabilities
255,000,000 JPY
218,000,000 JPY
Income taxes payable
3,290,000,000 JPY
3,908,000,000 JPY
1,624,000,000 JPY
1,103,000,000 JPY
Other
887,000,000 JPY
7,236,000,000 JPY
7,561,000,000 JPY
484,000,000 JPY
Current liabilities
47,517,000,000 JPY
53,503,000,000 JPY
41,640,000,000 JPY
36,529,000,000 JPY
Advances received
1,284,000,000 JPY
3,487,000,000 JPY
Accounts payable - other
2,609,000,000 JPY
2,161,000,000 JPY
Non-current liabilities
Non-current liabilities
3,176,000,000 JPY
9,439,000,000 JPY
13,468,000,000 JPY
9,238,000,000 JPY
Long-term borrowings
1,900,000,000 JPY
5,634,000,000 JPY
10,244,000,000 JPY
7,970,000,000 JPY
Lease liabilities
269,000,000 JPY
254,000,000 JPY
Asset retirement obligations
233,000,000 JPY
229,000,000 JPY
Other
1,274,000,000 JPY
1,994,000,000 JPY
1,675,000,000 JPY
1,264,000,000 JPY
Liabilities
50,693,000,000 JPY
62,942,000,000 JPY
55,108,000,000 JPY
45,767,000,000 JPY
Other liabilities
Provision for bonuses
495,000,000 JPY
389,000,000 JPY
Deferred tax liabilities
847,000,000 JPY
635,000,000 JPY
Other liabilities
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
Legal capital surplus
11,797,000,000 JPY
11,797,000,000 JPY
Other capital surplus
4,558,000,000 JPY
4,549,000,000 JPY
Capital surplus
16,356,000,000 JPY
16,364,000,000 JPY
16,358,000,000 JPY
16,347,000,000 JPY
Retained earnings
Legal retained earnings
1,286,000,000 JPY
1,286,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,161,000,000 JPY
5,377,000,000 JPY
Other retained earnings
Retained earnings
62,947,000,000 JPY
75,440,000,000 JPY
65,921,000,000 JPY
56,164,000,000 JPY
Treasury shares
-867,000,000 JPY
-867,000,000 JPY
-895,000,000 JPY
-895,000,000 JPY
Shareholders' equity
89,452,000,000 JPY
101,954,000,000 JPY
92,401,000,000 JPY
82,632,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,274,000,000 JPY
3,274,000,000 JPY
3,386,000,000 JPY
3,386,000,000 JPY
Valuation and translation adjustments
3,274,000,000 JPY
7,617,000,000 JPY
5,095,000,000 JPY
3,386,000,000 JPY
Net assets
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
JPY
JPY
-85,000,000 JPY
109,571,000,000 JPY
JPY
11,016,000,000 JPY
89,452,000,000 JPY
JPY
11,016,000,000 JPY
11,016,000,000 JPY
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
71,000,000 JPY
71,000,000 JPY
82,465,000,000 JPY
1,213,000,000 JPY
1,286,000,000 JPY
206,000,000 JPY
11,016,000,000 JPY
81,074,000,000 JPY
1,898,000,000 JPY
12,017,000,000 JPY
-3,952,000,000 JPY
47,000,000,000 JPY
-891,000,000 JPY
61,992,000,000 JPY
105,000,000 JPY
1,898,000,000 JPY
53,564,000,000 JPY
-3,952,000,000 JPY
11,016,000,000 JPY
5,278,000,000 JPY
209,000,000 JPY
1,898,000,000 JPY
11,797,000,000 JPY
12,006,000,000 JPY
72,635,000,000 JPY
74,606,000,000 JPY
Liabilities and net assets
143,420,000,000 JPY
172,514,000,000 JPY
152,726,000,000 JPY
131,786,000,000 JPY

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