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CKD Corp (6407)

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2,962.0 -5.0    -0.17%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3346800000 
  • Volume: 209,500
  • Bid/Ask: 2,962.0 / 2,970.0
  • Day's Range: 2,920.0 - 2,978.0
CKD Corp 2,962.0 -5.0 -0.17%

6407 Balance Sheet

 
Featured here, the Balance Sheet for CKD Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 126891 128534 133927 123055
Cash and Short Term Investments 30799 34270 39592 28568
Cash - - - -
Cash & Equivalents 30799 34270 39592 28568
Short Term Investments - - - -
Total Receivables, Net 32238 31449 33269 34523
Accounts Receivables - Trade, Net 32238 31449 33269 34523
Total Inventory 61457 61042 59298 55381
Prepaid Expenses - - - -
Other Current Assets, Total 2397 1773 1768 4583
Total Assets 201349 203808 205477 185626
Property/Plant/Equipment, Total - Net 60294 61178 57061 49331
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1647 1739 1658 1524
Long Term Investments 12515 12355 12828 11305
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 3 2
Other Assets, Total 31616 31366 27797 25850
Total Current Liabilities 42945 45718 50587 52018
Accounts Payable 21885 22963 24805 27366
Payable/Accrued - - - -
Accrued Expenses 1812 3448 2165 5339
Notes Payable/Short Term Debt 6903 7454 8203 6062
Current Port. of LT Debt/Capital Leases - - - 2727
Other Current liabilities, Total 12345 11853 15414 10524
Total Liabilities 78190 80756 84984 65896
Total Long Term Debt 29379 29810 29740 9836
Long Term Debt 29379 29810 29740 9203
Capital Lease Obligations - - - 633
Deferred Income Tax - - - 1250
Minority Interest - - - -
Other Liabilities, Total -1037 -39420 -41489 -20933
Total Equity 123159 123052 120493 119730
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11016 11016 11016 11016
Additional Paid-In Capital 16573 16573 16548 16548
Retained Earnings (Accumulated Deficit) 86427 85611 83543 84807
Treasury Stock - Common -824 -824 -834 -833
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9967 10676 10220 8192
Total Liabilities & Shareholders' Equity 201349 203808 205477 185626
Total Common Shares Outstanding - 66.74 66.72 66.72
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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