Zuiko Corporation (TYO:6279)
Japan
· Delayed Price · Currency is JPY 882.00
+13.00 (1.50%)
Mar 10, 2026, 2:11 PM JST
Zuiko Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,644 | 15,324 | 14,482 | 14,030 | 13,852 | 10,530 | Upgrade
|
| Cash & Short-Term Investments | 13,644 | 15,324 | 14,482 | 14,030 | 13,852 | 10,530 | Upgrade
|
| Cash Growth | -12.42% | 5.81% | 3.22% | 1.29% | 31.55% | -14.11% | Upgrade
|
| Receivables | 11,143 | 3,099 | 3,780 | 10,844 | 7,388 | 7,267 | Upgrade
|
| Inventory | 6,521 | 6,851 | 5,005 | 5,137 | 8,441 | 6,550 | Upgrade
|
| Other Current Assets | 1,669 | 10,252 | 9,138 | 1,169 | 1,459 | 927 | Upgrade
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| Total Current Assets | 32,978 | 35,526 | 32,405 | 31,180 | 31,140 | 25,274 | Upgrade
|
| Property, Plant & Equipment | 14,953 | 15,152 | 14,594 | 16,096 | 16,246 | 14,582 | Upgrade
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| Long-Term Investments | 623.73 | 779 | 1,528 | 1,384 | 1,698 | 1,613 | Upgrade
|
| Goodwill | 55.31 | 237 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 543.75 | 592 | 647 | 717 | 816 | 796 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.87 | 97 | 95 | 264 | 311 | 58 | Upgrade
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| Other Long-Term Assets | 48.12 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 49,325 | 52,384 | 49,271 | 49,643 | 50,213 | 42,325 | Upgrade
|
| Accounts Payable | 1,763 | 4,202 | 3,534 | 4,771 | 4,410 | 5,996 | Upgrade
|
| Accrued Expenses | 389.85 | 305 | 319 | 350 | 328 | 324 | Upgrade
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| Current Portion of Long-Term Debt | 5,354 | 5,382 | 250 | 250 | 250 | - | Upgrade
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| Current Portion of Leases | 12.51 | 12 | 20 | 8 | 4 | 14 | Upgrade
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| Current Income Taxes Payable | 245 | 921 | 736 | 952 | 1,314 | 645 | Upgrade
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| Other Current Liabilities | 2,733 | 4,139 | 2,041 | 2,302 | 5,582 | 2,810 | Upgrade
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| Total Current Liabilities | 13,065 | 14,961 | 6,900 | 8,633 | 11,888 | 9,789 | Upgrade
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| Long-Term Debt | 1,867 | 2,164 | 7,250 | 7,500 | 7,750 | 5,000 | Upgrade
|
| Long-Term Leases | 5.07 | 13 | 10 | 9 | 12 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 94.85 | 96 | 58 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 256.65 | 632 | - | - | 6 | - | Upgrade
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| Other Long-Term Liabilities | 178.64 | 251 | 302 | 414 | 503 | 41 | Upgrade
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| Total Liabilities | 15,467 | 18,117 | 14,520 | 16,556 | 20,159 | 14,845 | Upgrade
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| Common Stock | 1,889 | 1,888 | 1,888 | 1,888 | 1,888 | 1,888 | Upgrade
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| Additional Paid-In Capital | 2,902 | 2,890 | 2,845 | 2,797 | 2,765 | 2,750 | Upgrade
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| Retained Earnings | 26,765 | 26,589 | 27,774 | 27,396 | 25,015 | 23,737 | Upgrade
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| Treasury Stock | -547 | -550 | -561 | -578 | -591 | -596 | Upgrade
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| Comprehensive Income & Other | 2,834 | 3,430 | 2,805 | 1,584 | 977 | -299 | Upgrade
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| Total Common Equity | 33,842 | 34,247 | 34,751 | 33,087 | 30,054 | 27,480 | Upgrade
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| Minority Interest | 16.25 | 20 | - | - | - | - | Upgrade
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| Shareholders' Equity | 33,858 | 34,267 | 34,751 | 33,087 | 30,054 | 27,480 | Upgrade
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| Total Liabilities & Equity | 49,325 | 52,384 | 49,271 | 49,643 | 50,213 | 42,325 | Upgrade
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| Total Debt | 7,239 | 7,571 | 7,530 | 7,767 | 8,016 | 5,029 | Upgrade
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| Net Cash (Debt) | 6,406 | 7,753 | 6,952 | 6,263 | 5,836 | 5,501 | Upgrade
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| Net Cash Growth | -19.76% | 11.52% | 11.00% | 7.32% | 6.09% | -54.84% | Upgrade
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| Net Cash Per Share | 241.62 | 293.01 | 262.69 | 236.80 | 220.80 | 208.24 | Upgrade
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| Filing Date Shares Outstanding | 26.48 | 26.47 | 26.46 | 26.35 | 26.29 | 26.27 | Upgrade
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| Total Common Shares Outstanding | 26.48 | 26.47 | 26.42 | 26.35 | 26.29 | 26.27 | Upgrade
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| Working Capital | 19,913 | 20,565 | 25,505 | 22,547 | 19,252 | 15,485 | Upgrade
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| Book Value Per Share | 1278.02 | 1294.04 | 1315.34 | 1255.75 | 1143.20 | 1046.10 | Upgrade
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| Tangible Book Value | 33,243 | 33,418 | 34,104 | 32,370 | 29,238 | 26,684 | Upgrade
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| Tangible Book Value Per Share | 1255.40 | 1262.72 | 1290.85 | 1228.54 | 1112.16 | 1015.79 | Upgrade
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| Order Backlog | - | 14,772 | 12,955 | 14,651 | 19,323 | 17,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.