2185 — CMC Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for CMC, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	9,387	9,931	11,505	13,538	12,321
Net Total Accounts Receivable
Net Total Receivables	3,264	4,301	4,247	3,189	3,764
Total Inventory
Total Other Current Assets
Total Current Assets	13,697	15,262	17,102	18,098	17,610
Net Property, Plant And Equipment	3,078	2,890	2,769	3,524	5,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,688	21,069	22,627	24,747	26,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,619	3,456	3,459	3,483	3,552
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,359	5,187	5,206	5,805	5,779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,329	15,882	17,421	18,942	20,630
Total Liabilities & Shareholders' Equity	19,688	21,069	22,627	24,747	26,409
Total Common Shares Outstanding