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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	15,879	23,596	25,336	22,193	19,548
Net Total Accounts Receivable
Net Total Receivables	22,335	19,154	20,575	19,626	21,428
Total Inventory
Total Other Current Assets
Total Current Assets	55,623	61,652	65,195	62,382	61,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,204	45,839	58,273	76,492	80,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,865	114,570	131,606	148,540	151,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,637	26,936	28,501	33,686	38,035
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	52,149	57,722	60,791	69,428	68,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,716	56,848	70,815	79,112	83,489
Total Liabilities & Shareholders' Equity	104,865	114,570	131,606	148,540	151,522
Total Common Shares Outstanding