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Zuken Inc. (6947.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,060.00-40.00 (-0.98%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,447,612
28,506,871
27,191,189
21,693,586
-
Other Short Term Investments
6,700,000
6,700,000
6,700,000
6,700,000
-
Total Cash
35,147,612
35,206,871
33,891,189
28,393,586
-
Net Receivables
7,248,490
6,688,911
6,030,420
6,806,824
-
Inventory
619,453
696,215
787,926
570,140
-
Other Current Assets
371,227
300,169
273,044
253,425
-
Total Current Assets
48,896,939
47,993,566
45,259,357
39,276,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,213,610
15,047,201
14,833,292
14,909,981
-
Accumulated Depreciation
-8,967,027
-8,727,596
-8,626,890
-8,646,528
-
Net property, plant and equipment
6,246,583
6,319,606
6,206,402
6,263,454
-
Goodwill
110,427
147,863
184,948
656,516
-
Intangible Assets
824,618
854,404
743,981
640,839
-
Other long-term assets
645,780
630,169
597,571
579,171
-
Total non-current assets
14,982,615
14,504,603
13,846,529
17,891,370
-
Total Assets
63,879,557
62,498,172
59,105,887
57,168,076
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
774,308
751,939
1,140,865
1,166,026
-
Other Current Liabilities
3,000,381
2,613,488
2,227,091
2,181,251
-
Total Current Liabilities
18,787,244
16,922,923
16,482,648
12,650,238
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
1,017,192
328
Other long-term liabilities
261,278
237,111
203,325
1,218,062
-
Total non-current liabilities
4,075,211
4,219,333
4,007,089
5,675,739
-
Total Liabilities
22,862,455
21,142,256
20,489,737
18,325,977
-
Stockholders' Equity
Common Stock
10,117,065
10,117,065
10,117,065
10,117,065
-
Retained Earnings
18,802,945
20,096,025
17,852,882
15,614,931
-
Total stockholders' equity
40,454,614
40,884,057
38,238,542
38,505,372
-
Total liabilities and stockholders' equity
63,879,557
62,498,172
59,105,887
57,168,076
-