6958 — CMK Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	16,694	17,466	15,879	23,596	25,336
Net Total Accounts Receivable
Net Total Receivables	20,333	21,277	22,335	19,154	20,575
Total Inventory
Total Other Current Assets
Total Current Assets	48,665	50,318	55,623	61,652	65,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,052	39,568	42,204	45,839	58,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,044	96,501	104,865	114,570	131,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,091	26,261	33,637	26,936	28,501
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	44,592	48,462	52,149	57,722	60,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,452	48,039	52,716	56,848	70,815
Total Liabilities & Shareholders' Equity	96,044	96,501	104,865	114,570	131,606
Total Common Shares Outstanding