The Zenitaka Corporation (TYO:1811)
Japan
· Delayed Price · Currency is JPY 9,070.00
+550.00 (6.46%)
Mar 10, 2026, 3:30 PM JST
The Zenitaka Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,296 | 12,538 | 17,490 | 17,577 | 33,699 | 48,818 | Upgrade
|
| Cash & Short-Term Investments | 33,296 | 12,538 | 17,490 | 17,577 | 33,699 | 48,818 | Upgrade
|
| Cash Growth | 28.96% | -28.31% | -0.50% | -47.84% | -30.97% | 67.13% | Upgrade
|
| Receivables | 63,811 | 95,766 | 82,904 | 52,860 | 49,516 | 30,971 | Upgrade
|
| Inventory | 855 | 471 | 1,053 | 708 | 678 | 2,206 | Upgrade
|
| Other Current Assets | 4,191 | 3,711 | 9,927 | 4,291 | 8,444 | 7,467 | Upgrade
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| Total Current Assets | 102,153 | 112,486 | 111,374 | 75,436 | 92,337 | 89,462 | Upgrade
|
| Property, Plant & Equipment | 25,517 | 24,860 | 25,251 | 29,842 | 17,128 | 17,038 | Upgrade
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| Long-Term Investments | 86,070 | 69,225 | 66,699 | 50,114 | 45,211 | 46,471 | Upgrade
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| Other Intangible Assets | 108 | 189 | 286 | 356 | 421 | 389 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 213,851 | 206,761 | 203,611 | 155,749 | 155,098 | 153,361 | Upgrade
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| Accounts Payable | 25,876 | 33,032 | 43,238 | 35,203 | 38,678 | 30,192 | Upgrade
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| Accrued Expenses | 466 | 842 | 768 | 665 | 639 | 666 | Upgrade
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| Short-Term Debt | 18,550 | 22,050 | 18,550 | 8,050 | 8,050 | 8,050 | Upgrade
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| Current Portion of Long-Term Debt | 10,100 | 100 | 100 | 600 | 100 | 4,750 | Upgrade
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| Current Portion of Leases | - | 21 | 20 | 22 | 25 | 25 | Upgrade
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| Current Income Taxes Payable | 869 | 1,002 | 657 | 3 | 304 | 1,239 | Upgrade
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| Current Unearned Revenue | 14,203 | 15,820 | 10,407 | 7,017 | 8,530 | 11,892 | Upgrade
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| Other Current Liabilities | 2,628 | 1,695 | 2,518 | 5,441 | 6,002 | 7,520 | Upgrade
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| Total Current Liabilities | 72,692 | 74,562 | 76,258 | 57,001 | 62,328 | 64,334 | Upgrade
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| Long-Term Debt | 4,650 | 14,700 | 14,800 | 4,900 | 5,500 | 500 | Upgrade
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| Long-Term Leases | - | 30 | 19 | 24 | 34 | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 2,658 | 2,680 | 2,981 | 3,083 | 3,031 | 3,145 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,758 | 15,468 | 14,252 | 9,090 | 7,581 | 8,199 | Upgrade
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| Other Long-Term Liabilities | 2,590 | 2,454 | 2,373 | 2,429 | 2,322 | 2,539 | Upgrade
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| Total Liabilities | 103,348 | 109,894 | 110,683 | 76,527 | 80,796 | 78,755 | Upgrade
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| Common Stock | 3,695 | 3,695 | 3,695 | 3,695 | 3,695 | 3,695 | Upgrade
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| Additional Paid-In Capital | 522 | 522 | 522 | 522 | 522 | 522 | Upgrade
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| Retained Earnings | 59,324 | 57,216 | 54,427 | 52,262 | 50,590 | 49,494 | Upgrade
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| Treasury Stock | -519 | -518 | -518 | -517 | -516 | -516 | Upgrade
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| Comprehensive Income & Other | 47,481 | 35,952 | 34,802 | 23,260 | 20,011 | 21,411 | Upgrade
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| Shareholders' Equity | 110,503 | 96,867 | 92,928 | 79,222 | 74,302 | 74,606 | Upgrade
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| Total Liabilities & Equity | 213,851 | 206,761 | 203,611 | 155,749 | 155,098 | 153,361 | Upgrade
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| Total Debt | 33,300 | 36,901 | 33,489 | 13,596 | 13,709 | 13,363 | Upgrade
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| Net Cash (Debt) | -4 | -24,363 | -15,999 | 3,981 | 19,990 | 35,455 | Upgrade
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| Net Cash Growth | - | - | - | -80.08% | -43.62% | 126.61% | Upgrade
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| Net Cash Per Share | -0.56 | -3402.18 | -2234.19 | 555.85 | 2791.12 | 4950.43 | Upgrade
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| Filing Date Shares Outstanding | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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| Total Common Shares Outstanding | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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| Working Capital | 29,461 | 37,924 | 35,116 | 18,435 | 30,009 | 25,128 | Upgrade
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| Book Value Per Share | 15427.15 | 13525.63 | 12975.48 | 11061.51 | 10374.25 | 10416.51 | Upgrade
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| Tangible Book Value | 110,395 | 96,678 | 92,642 | 78,866 | 73,881 | 74,217 | Upgrade
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| Tangible Book Value Per Share | 15412.08 | 13499.24 | 12935.55 | 11011.80 | 10315.47 | 10362.20 | Upgrade
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| Order Backlog | - | 214,553 | 172,771 | 172,283 | 161,167 | 153,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.