Zuiko Corporation (TYO:6279)
Japan
· Delayed Price · Currency is JPY 879.00
+11.00 (1.27%)
Apr 28, 2026, 3:30 PM JST
Zuiko Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,400 | 15,324 | 14,482 | 14,030 | 13,852 | Upgrade
|
| Short-Term Investments | 4,003 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,403 | 15,324 | 14,482 | 14,030 | 13,852 | Upgrade
|
| Cash Growth | -12.53% | 5.81% | 3.22% | 1.29% | 31.55% | Upgrade
|
| Accounts Receivable | 9,197 | 3,099 | 3,780 | 10,844 | 7,388 | Upgrade
|
| Other Receivables | 1,355 | - | - | - | - | Upgrade
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| Receivables | 10,552 | 3,099 | 3,780 | 10,844 | 7,388 | Upgrade
|
| Inventory | 7,504 | 6,851 | 5,005 | 5,137 | 8,441 | Upgrade
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| Other Current Assets | 1,243 | 10,252 | 9,138 | 1,169 | 1,459 | Upgrade
|
| Total Current Assets | 32,702 | 35,526 | 32,405 | 31,180 | 31,140 | Upgrade
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| Property, Plant & Equipment | 17,537 | 15,152 | 14,594 | 16,096 | 16,246 | Upgrade
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| Long-Term Investments | 1,284 | 779 | 1,528 | 1,384 | 1,698 | Upgrade
|
| Goodwill | 55.36 | 237 | - | - | - | Upgrade
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| Other Intangible Assets | 565.48 | 592 | 647 | 717 | 816 | Upgrade
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| Long-Term Deferred Tax Assets | 111.59 | 97 | 95 | 264 | 311 | Upgrade
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| Other Long-Term Assets | 183.9 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 52,440 | 52,384 | 49,271 | 49,643 | 50,213 | Upgrade
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| Accounts Payable | 2,290 | 4,202 | 3,534 | 4,771 | 4,410 | Upgrade
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| Accrued Expenses | 389.07 | 305 | 319 | 350 | 328 | Upgrade
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| Current Portion of Long-Term Debt | 323.12 | 5,382 | 250 | 250 | 250 | Upgrade
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| Current Portion of Leases | 13.32 | 12 | 20 | 8 | 4 | Upgrade
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| Current Income Taxes Payable | 82.3 | 921 | 736 | 952 | 1,314 | Upgrade
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| Current Unearned Revenue | 3,155 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,541 | 4,139 | 2,041 | 2,302 | 5,582 | Upgrade
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| Total Current Liabilities | 8,794 | 14,961 | 6,900 | 8,633 | 11,888 | Upgrade
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| Long-Term Debt | 5,881 | 2,164 | 7,250 | 7,500 | 7,750 | Upgrade
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| Long-Term Leases | 8.28 | 13 | 10 | 9 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 92.03 | 96 | 58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,177 | 632 | - | - | 6 | Upgrade
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| Other Long-Term Liabilities | 163.11 | 251 | 302 | 414 | 503 | Upgrade
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| Total Liabilities | 16,116 | 18,117 | 14,520 | 16,556 | 20,159 | Upgrade
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| Common Stock | 1,889 | 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 | Upgrade
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| Retained Earnings | 28,281 | 26,589 | 27,774 | 27,396 | 25,015 | Upgrade
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| Treasury Stock | -547 | -550 | -561 | -578 | -591 | Upgrade
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| Comprehensive Income & Other | 3,750 | 3,430 | 2,805 | 1,584 | 977 | Upgrade
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| Total Common Equity | 36,274 | 34,247 | 34,751 | 33,087 | 30,054 | Upgrade
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| Minority Interest | 50.39 | 20 | - | - | - | Upgrade
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| Shareholders' Equity | 36,324 | 34,267 | 34,751 | 33,087 | 30,054 | Upgrade
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| Total Liabilities & Equity | 52,440 | 52,384 | 49,271 | 49,643 | 50,213 | Upgrade
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| Total Debt | 6,226 | 7,571 | 7,530 | 7,767 | 8,016 | Upgrade
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| Net Cash (Debt) | 7,177 | 7,753 | 6,952 | 6,263 | 5,836 | Upgrade
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| Net Cash Growth | -7.43% | 11.52% | 11.00% | 7.32% | 6.09% | Upgrade
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| Net Cash Per Share | 270.57 | 293.01 | 262.69 | 236.80 | 220.80 | Upgrade
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| Filing Date Shares Outstanding | 26.47 | 26.47 | 26.46 | 26.35 | 26.29 | Upgrade
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| Total Common Shares Outstanding | 26.47 | 26.47 | 26.42 | 26.35 | 26.29 | Upgrade
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| Working Capital | 23,908 | 20,565 | 25,505 | 22,547 | 19,252 | Upgrade
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| Book Value Per Share | 1370.15 | 1294.04 | 1315.34 | 1255.75 | 1143.20 | Upgrade
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| Tangible Book Value | 35,653 | 33,418 | 34,104 | 32,370 | 29,238 | Upgrade
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| Tangible Book Value Per Share | 1346.70 | 1262.72 | 1290.85 | 1228.54 | 1112.16 | Upgrade
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| Order Backlog | 15,848 | 14,772 | 12,955 | 14,651 | 19,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.