6407 — CKD Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for CKD, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,463	18,987	36,375	34,527	28,568
Net Total Accounts Receivable
Net Total Receivables	28,103	29,001	27,798	34,850	36,671
Total Inventory
Total Other Current Assets
Total Current Assets	83,447	85,420	101,789	116,188	123,055
Net Property, Plant And Equipment	42,644	40,232	38,992	44,019	49,331
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136,961	136,059	152,726	172,514	185,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,332	37,760	41,640	53,503	52,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,655	53,699	55,229	62,943	65,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,306	82,360	97,497	109,571	119,730
Total Liabilities & Shareholders' Equity	136,961	136,059	152,726	172,514	185,626
Total Common Shares Outstanding