Balance Sheet

Assets

+20%

+49%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	17 872	28 523	13 276	18 142	14 704	9 929	16 273	31 056	23 655	26 383	19 295	20 906	20 919	14 564	21 582	22 671	16 327	25 436	16 694	17 466	15 879	23 596	25 336	22 193
Cash Equivalents	17 872	28 523	13 276	18 142	14 704	9 929	16 273	31 056	23 655	26 383	19 295	20 906	20 919	14 564	21 582	22 671	16 327	25 436	16 694	17 466	15 879	23 596	25 336	22 193
Short-Term Investments	392	150	103	113	357	224	124	43	47	36	34	44	45	0	38	46	0	0	0	0	0	0	0	0
Total Receivables	26 741	27 156	32 502	31 475	35 989	38 472	40 583	21 737	30 880	25 468	26 547	19 767	19 118	21 382	20 342	22 130	24 986	24 039	20 333	21 277	22 335	19 154	20 575	19 626
Accounts Receivables	26 741	27 156	32 502	31 475	35 989	38 472	40 583	21 737	30 880	25 468	26 547	19 767	19 118	21 382	20 342	22 130	24 986	24 039	20 333	21 277	22 335	19 154	20 575	19 626
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10 287	9 942	9 555	8 518	9 506	10 327	12 395	7 928	9 612	9 004	8 033	6 732	7 943	9 248	8 484	8 510	9 819	10 307	10 555	10 287	16 069	17 348	17 286	18 566
Other Current Assets	3 456	2 251	2 603	4 123	2 806	1 969	1 954	1 569	1 069	1 435	1 160	1 995	2 125	2 360	973	1 315	1 145	1 284	1 083	1 288	1 340	1 554	1 998	1 997
Total Current Assets	58 748	68 022	58 039	62 371	63 362	60 921	71 329	62 333	65 263	62 326	55 069	49 444	50 150	50 201	51 419	54 672	52 277	61 066	48 665	50 318	55 623	61 652	65 195	62 382
PP&E Net	70 398	67 319	59 261	53 006	53 839	60 083	66 438	57 179	50 932	44 132	38 006	39 170	39 790	41 096	33 306	32 096	34 788	37 503	41 052	39 568	42 204	45 839	58 273	76 492
PP&E Gross	70 398	67 319	59 261	53 006	53 839	60 083	66 438	57 179	50 932	44 132	38 006	39 170	39 790	41 096	33 306	32 096	34 788	37 503	41 052	39 568	42 204	45 839	58 273	76 492
Accumulated Depreciation	106 807	106 144	104 368	105 036	106 264	108 713	112 090	113 429	103 674	103 373	106 299	110 967	118 732	113 222	110 091	97 941	100 238	99 797	99 205	97 642	101 201	105 979	110 234	116 880
Intangible Assets	2 372	2 595	2 201	1 653	1 344	1 114	833	641	414	287	261	260	341	447	322	195	184	188	221	254	342	330	410	980
Goodwill	350	318	268	507	260	379	791	707	716	348	335	327	318	301	265	226	187	151	116	81	58	40	21	15
Note Receivable	296	2 918	2 236	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 708	7 969	9 451	10 341	14 495	14 123	7 818	5 035	3 602	3 391	2 859	2 873	2 879	3 380	2 661	3 390	3 751	2 697	2 318	2 830	2 975	3 126	3 865	4 041
Other Long-Term Assets	8 599	5 125	2 801	2 528	2 968	2 854	2 840	3 145	3 205	2 942	2 671	3 360	3 672	3 750	2 531	3 169	3 487	3 584	3 672	3 450	3 663	3 583	3 842	4 630
Other Assets	350	318	268	507	260	379	791	707	716	348	335	327	318	301	265	226	187	151	116	81	58	40	21	15
Total Assets	149 471 N/A	154 266 +3%	134 257 -13%	130 508 -3%	136 268 +4%	139 474 +2%	150 049 +8%	129 040 -14%	124 132 -4%	113 426 -9%	99 201 -13%	95 434 -4%	97 150 +2%	99 175 +2%	90 504 -9%	93 748 +4%	94 674 +1%	105 189 +11%	96 044 -9%	96 501 +0%	104 865 +9%	114 570 +9%	131 606 +15%	148 540 +13%
Liabilities
Accounts Payable	12 225	11 112	13 270	11 466	14 492	18 825	19 112	10 050	15 005	11 582	10 505	8 611	9 659	12 441	10 088	11 543	12 972	13 104	9 761	13 827	14 964	12 314	13 496	14 009
Accrued Liabilities	1 045	880	832	910	868	870	877	717	722	681	457	210	191	262	165	374	490	496	510	546	748	552	800	726
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	4 226	7 469	6 807	2 253	1 908	1 657	1 665	1 632	1 660	7 836	0	0	0
Current Portion of Long-Term Debt	13 615	33 813	10 964	20 289	14 216	15 705	7 078	9 232	8 904	11 254	10 017	10 858	2 002	8 796	4 017	4 478	8 926	3 986	4 405	6 989	6 566	10 718	8 985	12 881
Other Current Liabilities	11 019	10 533	11 353	10 785	11 767	11 762	12 597	9 573	8 213	7 797	8 529	6 251	7 426	4 157	6 181	6 687	6 352	6 666	4 783	3 239	3 523	3 352	5 220	6 070
Total Current Liabilities	37 904	56 338	36 419	43 450	41 343	47 162	39 664	29 572	32 844	31 314	29 508	30 156	26 747	32 463	22 704	24 990	30 397	25 917	21 091	26 261	33 637	26 936	28 501	33 686
Long-Term Debt	54 344	43 238	40 544	20 725	11 290	5 417	25 248	29 169	24 622	22 605	12 859	6 662	12 418	5 955	16 904	16 059	7 590	22 731	18 412	17 483	15 498	27 332	28 419	31 353
Deferred Income Tax	52	53	74	52	608	310	112	94	146	482	475	494	696	872	564	912	511	406	1 030	639	647	914	970	1 255
Minority Interest	5 037	5 939	4 809	4 980	5 506	5 401	3 563	2 987	3 139	2 868	2 929	3 306	3 661	3 721	3 540	3 294	3 393	3 389	3 480	3 480	1 750	1 931	2 098	2 316
Other Liabilities	2 417	2 492	1 387	1 599	1 332	973	982	1 218	534	604	530	349	323	234	242	238	284	286	579	599	617	609	803	818
Total Liabilities	99 754 N/A	108 060 +8%	83 233 -23%	70 806 -15%	60 079 -15%	59 263 -1%	69 569 +17%	63 040 -9%	61 285 -3%	57 873 -6%	46 301 -20%	40 967 -12%	43 845 +7%	43 245 -1%	43 954 +2%	45 493 +4%	42 175 -7%	52 729 +25%	44 592 -15%	48 462 +9%	52 149 +8%	57 722 +11%	60 791 +5%	69 428 +14%
Equity
Common Stock	16 117	16 117	16 167	18 332	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 306	22 310	24 096	24 102
Retained Earnings	20 398	18 059	22 889	27 737	32 727	36 602	36 211	27 171	22 950	17 466	14 558	15 123	10 021	10 603	2 185	9 773	13 027	14 451	12 671	10 448	13 411	14 171	17 523	19 959
Additional Paid In Capital	15 874	15 874	15 924	18 089	22 063	22 063	22 063	22 063	22 063	22 063	22 063	22 063	22 063	22 063	22 063	16 628	16 628	16 628	16 628	16 628	16 962	16 966	18 752	18 758
Unrealized Security Profit/Loss	31	260	852	1 149	3 009	2 421	769	26	370	164	216	224	417	887	0	886	1 131	739	446	866	959	1 198	1 870	1 880
Treasury Stock	1 353	1 497	1 607	2 075	2 156	2 618	2 620	3 501	3 502	3 502	3 502	3 502	3 502	3 132	0	3 133	3 134	3 134	3 135	3 135	3 135	3 136	2	3
Other Equity	1 352	2 087	3 202	3 532	1 763	563	1 751	2 068	1 342	2 944	2 741	1 747	2 000	3 203	2 769	1 795	2 541	1 470	2 536	926	2 213	5 339	8 576	14 416
Total Equity	49 715 N/A	46 206 -7%	51 023 +10%	59 700 +17%	76 186 +28%	80 211 +5%	80 480 +0%	65 997 -18%	62 845 -5%	55 553 -12%	52 900 -5%	54 467 +3%	53 305 -2%	55 930 +5%	46 550 -17%	48 255 +4%	52 499 +9%	52 460 0%	51 452 -2%	48 039 -7%	52 716 +10%	56 848 +8%	70 815 +25%	79 112 +12%
Total Liabilities & Equity	149 469 N/A	154 266 +3%	134 256 -13%	130 506 -3%	136 265 +4%	139 474 +2%	150 049 +8%	129 037 -14%	124 130 -4%	113 426 -9%	99 201 -13%	95 434 -4%	97 150 +2%	99 175 +2%	90 504 -9%	93 748 +4%	94 674 +1%	105 189 +11%	96 044 -9%	96 501 +0%	104 865 +9%	114 570 +9%	131 606 +15%	148 540 +13%
Shares Outstanding
Common Shares Outstanding	53	52	52	55	62	61	61	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	71	71

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CMK Corp
TSE:6958

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CMK Corp

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CMK Corp

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CMK Corp TSE:6958

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CMK Corp
TSE:6958

Balance Sheet Decomposition
CMK Corp

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CMK Corp