Zenken Corporation (TYO:7371)
Japan
· Delayed Price · Currency is JPY 718.00
+24.00 (3.46%)
Mar 10, 2026, 3:30 PM JST
Zenken Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4,509 | 4,307 | 3,605 | 3,941 | 6,071 | 4,189 | Upgrade
|
| Cash & Short-Term Investments | 4,509 | 4,307 | 3,605 | 3,941 | 6,071 | 4,189 | Upgrade
|
| Cash Growth | 17.73% | 19.47% | -8.53% | -35.09% | 44.93% | 87.59% | Upgrade
|
| Receivables | 277 | 233 | 378 | 316 | 434 | 403 | Upgrade
|
| Inventory | 103 | 70 | 57 | 67 | 56 | 72 | Upgrade
|
| Other Current Assets | 367 | 494 | 766 | 450 | 241 | 270 | Upgrade
|
| Total Current Assets | 5,256 | 5,104 | 4,806 | 4,774 | 6,802 | 4,934 | Upgrade
|
| Property, Plant & Equipment | 7,285 | 7,323 | 7,387 | 7,473 | 7,377 | 7,457 | Upgrade
|
| Long-Term Investments | 1,421 | 1,356 | 1,358 | 1,418 | 336 | 365 | Upgrade
|
| Other Intangible Assets | 610 | 611 | 615 | 615 | 633 | 657 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 97 | 120 | 88 | 138 | 92 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 14,655 | 14,492 | 14,287 | 14,370 | 15,288 | 13,506 | Upgrade
|
| Accrued Expenses | 167 | 129 | 159 | 131 | 148 | 139 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 134 | 134 | 148 | 148 | 148 | 148 | Upgrade
|
| Current Income Taxes Payable | 255 | 306 | 337 | 253 | 1,095 | 642 | Upgrade
|
| Other Current Liabilities | 755 | 672 | 638 | 567 | 651 | 737 | Upgrade
|
| Total Current Liabilities | 1,312 | 1,241 | 1,282 | 1,099 | 2,142 | 1,666 | Upgrade
|
| Long-Term Debt | 377 | 444 | 405 | 554 | 702 | 851 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3 | 4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 461 | 437 | 364 | 359 | 298 | 311 | Upgrade
|
| Total Liabilities | 2,150 | 2,122 | 2,054 | 2,016 | 3,142 | 2,828 | Upgrade
|
| Common Stock | 439 | 439 | 438 | 437 | 432 | 429 | Upgrade
|
| Additional Paid-In Capital | 623 | 623 | 622 | 621 | 616 | 613 | Upgrade
|
| Retained Earnings | 11,442 | 11,403 | 11,267 | 11,268 | 11,081 | 9,617 | Upgrade
|
| Treasury Stock | -95 | -95 | -95 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 96 | - | 1 | 28 | 17 | 19 | Upgrade
|
| Shareholders' Equity | 12,505 | 12,370 | 12,233 | 12,354 | 12,146 | 10,678 | Upgrade
|
| Total Liabilities & Equity | 14,655 | 14,492 | 14,287 | 14,370 | 15,288 | 13,506 | Upgrade
|
| Total Debt | 511 | 578 | 553 | 702 | 950 | 999 | Upgrade
|
| Net Cash (Debt) | 3,998 | 3,729 | 3,052 | 3,239 | 5,121 | 3,190 | Upgrade
|
| Net Cash Growth | 26.72% | 22.18% | -5.77% | -36.75% | 60.53% | 205.26% | Upgrade
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| Net Cash Per Share | 317.76 | 295.96 | 241.14 | 252.88 | 398.49 | 259.20 | Upgrade
|
| Filing Date Shares Outstanding | 12.17 | 12.16 | 12.13 | 12.2 | 12.02 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 12.17 | 12.16 | 12.12 | 12.23 | 11.98 | 11.85 | Upgrade
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| Working Capital | 3,944 | 3,863 | 3,524 | 3,675 | 4,660 | 3,268 | Upgrade
|
| Book Value Per Share | 1027.74 | 1017.43 | 1009.09 | 1010.37 | 1013.63 | 900.91 | Upgrade
|
| Tangible Book Value | 11,895 | 11,759 | 11,618 | 11,739 | 11,513 | 10,021 | Upgrade
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| Tangible Book Value Per Share | 977.61 | 967.17 | 958.36 | 960.07 | 960.80 | 845.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.