Zuken Inc. (TYO:6947)
Japan
· Delayed Price · Currency is JPY 4,565.00
+50.00 (1.11%)
Mar 10, 2026, 3:30 PM JST
Zuken 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 | 27,313 | 28,218 | 28,447 | 28,506 | 27,191 | 21,693 | Upgrade
|
| Short-Term Investments | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | Upgrade
|
| Cash & Short-Term Investments | 34,013 | 34,918 | 35,147 | 35,206 | 33,891 | 28,393 | Upgrade
|
| Cash Growth | 3.49% | -0.65% | -0.17% | 3.88% | 19.36% | 4.10% | Upgrade
|
| Receivables | 5,418 | 7,204 | 7,211 | 6,651 | 6,001 | 6,787 | Upgrade
|
| Inventory | 1,326 | 574 | 619 | 696 | 787 | 570 | Upgrade
|
| Prepaid Expenses | 6,436 | 5,420 | 5,510 | 5,101 | 4,276 | 3,252 | Upgrade
|
| Other Current Assets | 751.04 | 379 | 409 | 339 | 304 | 274 | Upgrade
|
| Total Current Assets | 47,944 | 48,495 | 48,896 | 47,993 | 45,259 | 39,276 | Upgrade
|
| Property, Plant & Equipment | 6,069 | 6,141 | 6,246 | 6,319 | 6,206 | 6,263 | Upgrade
|
| Long-Term Investments | 8,092 | 6,776 | 6,941 | 6,140 | 5,715 | 9,693 | Upgrade
|
| Goodwill | 15.59 | 54 | 110 | 147 | 184 | 656 | Upgrade
|
| Other Intangible Assets | 704.75 | 766 | 825 | 855 | 744 | 641 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,039 | 859 | 1,042 | 996 | 637 | Upgrade
|
| Other Long-Term Assets | 0 | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 62,825 | 63,274 | 63,879 | 62,498 | 59,105 | 57,168 | Upgrade
|
| Accounts Payable | 711.99 | 827 | 774 | 751 | 1,140 | 1,166 | Upgrade
|
| Accrued Expenses | 761.84 | 1,345 | 1,300 | 1,253 | 1,135 | 1,027 | Upgrade
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| Current Income Taxes Payable | 448.85 | 1,544 | 818 | 826 | 2,606 | 578 | Upgrade
|
| Other Current Liabilities | 17,636 | 15,663 | 15,895 | 14,092 | 11,601 | 9,879 | Upgrade
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| Total Current Liabilities | 19,559 | 19,379 | 18,787 | 16,922 | 16,482 | 12,650 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,705 | 3,690 | 3,813 | 3,982 | 3,803 | 4,457 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,017 | Upgrade
|
| Other Long-Term Liabilities | 231.96 | 258 | 263 | 240 | 205 | 204 | Upgrade
|
| Total Liabilities | 23,495 | 23,327 | 22,863 | 21,144 | 20,490 | 18,328 | Upgrade
|
| Common Stock | 10,117 | 10,117 | 10,117 | 10,117 | 10,117 | 10,117 | Upgrade
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| Additional Paid-In Capital | 7,625 | 7,625 | 8,662 | 8,662 | 8,662 | 8,662 | Upgrade
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| Retained Earnings | 23,902 | 22,249 | 18,802 | 20,096 | 17,852 | 15,614 | Upgrade
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| Treasury Stock | -5,172 | -2,501 | - | -19 | -19 | -17 | Upgrade
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| Comprehensive Income & Other | 2,857 | 2,457 | 2,873 | 2,027 | 1,626 | 4,128 | Upgrade
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| Total Common Equity | 39,329 | 39,947 | 40,454 | 40,883 | 38,238 | 38,504 | Upgrade
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| Minority Interest | - | - | 562 | 471 | 377 | 336 | Upgrade
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| Shareholders' Equity | 39,329 | 39,947 | 41,016 | 41,354 | 38,615 | 38,840 | Upgrade
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| Total Liabilities & Equity | 62,825 | 63,274 | 63,879 | 62,498 | 59,105 | 57,168 | Upgrade
|
| Net Cash (Debt) | 34,013 | 34,918 | 35,147 | 35,206 | 33,891 | 28,393 | Upgrade
|
| Net Cash Growth | 3.49% | -0.65% | -0.17% | 3.88% | 19.36% | 4.10% | Upgrade
|
| Net Cash Per Share | 1608.88 | 1583.41 | 1556.98 | 1514.33 | 1457.75 | 1221.24 | Upgrade
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| Filing Date Shares Outstanding | 21.14 | 21.62 | 22.25 | 23.25 | 23.25 | 23.25 | Upgrade
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| Total Common Shares Outstanding | 21.14 | 21.67 | 22.25 | 23.25 | 23.25 | 23.25 | Upgrade
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| Working Capital | 28,385 | 29,116 | 30,109 | 31,071 | 28,777 | 26,626 | Upgrade
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| Book Value Per Share | 1860.35 | 1843.72 | 1818.17 | 1758.52 | 1644.74 | 1656.15 | Upgrade
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| Tangible Book Value | 38,609 | 39,127 | 39,519 | 39,881 | 37,310 | 37,207 | Upgrade
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| Tangible Book Value Per Share | 1826.28 | 1805.87 | 1776.15 | 1715.42 | 1604.82 | 1600.36 | Upgrade
|
| Order Backlog | - | 20,913 | 19,442 | 17,210 | 15,374 | 12,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.