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CKD Corp (6407)

Tokyo

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3,185.0 -55.0 -1.70%

21:20:04 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 79,000
Bid/Ask: 3,185.0 / 3,190.0
Day's Range: 3,185.0 - 3,320.0

Type: Equity

Market: Japan

ISIN: JP3346800000

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

124327

126891

128534

133927

Cash and Short Term Investments	28303	30799	34270	39592
Cash	-	-	-	-
Cash & Equivalents	28303	30799	34270	39592
Short Term Investments	-	-	-	-
Total Receivables, Net	30544	32238	31449	33269
Accounts Receivables - Trade, Net	30544	32238	31449	33269
Total Inventory	60043	61457	61042	59298
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5437	2397	1773	1768

Total Assets

208285

201349

203808

205477

Property/Plant/Equipment, Total - Net	65685	60294	61178	57061
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1630	1647	1739	1658
Long Term Investments	16278	12515	12355	12828
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	3
Other Assets, Total	35299	31616	31366	27797

Total Current Liabilities

42985

42945

45718

50587

Accounts Payable	19676	21885	22963	24805
Payable/Accrued	-	-	-	-
Accrued Expenses	4323	1812	3448	2165
Notes Payable/Short Term Debt	5907	6903	7454	8203
Current Port. of LT Debt/Capital Leases	1577	-	-	-
Other Current liabilities, Total	11502	12345	11853	15414

Total Liabilities

79187

78190

80756

84984

Total Long Term Debt	30045	29379	29810	29740
Long Term Debt	29262	29379	29810	29740
Capital Lease Obligations	783	-	-	-
Deferred Income Tax	3352	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3102	-1037	-39420	-41489

Total Equity

129098

123159

123052

120493

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11016	11016	11016	11016
Additional Paid-In Capital	16626	16573	16573	16548
Retained Earnings (Accumulated Deficit)	88386	86427	85611	83543
Treasury Stock - Common	-804	-824	-824	-834
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13874	9967	10676	10220

Total Liabilities & Shareholders' Equity

208285

201349

203808

205477

Total Common Shares Outstanding

66.75

66.74

66.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	6407	3,185.0	-55.0	-1.70%

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