ZACROS Corporation (TYO:7917)
Japan
· Delayed Price · Currency is JPY 1,367.00
+40.00 (3.01%)
Mar 10, 2026, 1:34 PM JST
ZACROS 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 | 16,916 | 14,986 | 15,516 | 11,232 | 11,051 | 8,980 | Upgrade
|
| Short-Term Investments | - | 7,495 | 16,596 | 19,389 | 17,097 | 15,297 | Upgrade
|
| Cash & Short-Term Investments | 16,916 | 22,481 | 32,112 | 30,621 | 28,148 | 24,277 | Upgrade
|
| Cash Growth | -38.24% | -29.99% | 4.87% | 8.79% | 15.95% | 4.21% | Upgrade
|
| Receivables | 45,603 | 39,205 | 40,279 | 32,692 | 35,746 | 33,477 | Upgrade
|
| Inventory | 16,976 | 16,606 | 15,320 | 14,284 | 13,499 | 10,728 | Upgrade
|
| Other Current Assets | 5,193 | 8,491 | 5,174 | 4,207 | 3,532 | 2,327 | Upgrade
|
| Total Current Assets | 84,688 | 86,783 | 92,885 | 81,804 | 80,925 | 70,809 | Upgrade
|
| Property, Plant & Equipment | 66,426 | 61,459 | 43,158 | 39,985 | 39,140 | 38,330 | Upgrade
|
| Long-Term Investments | 3,294 | 3,532 | 3,342 | 4,948 | 5,536 | 6,488 | Upgrade
|
| Goodwill | 47 | 102 | 162 | 210 | 257 | 283 | Upgrade
|
| Other Intangible Assets | 736 | 768 | 638 | 680 | 770 | 778 | Upgrade
|
| Long-Term Deferred Tax Assets | 726 | 1,282 | 1,494 | 810 | 741 | 703 | Upgrade
|
| Other Long-Term Assets | 968 | - | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 156,885 | 153,926 | 141,680 | 128,440 | 127,370 | 117,393 | Upgrade
|
| Accounts Payable | 23,006 | 22,695 | 26,311 | 21,978 | 24,967 | 21,763 | Upgrade
|
| Accrued Expenses | 1,107 | 1,939 | 1,802 | 1,393 | 1,649 | 1,669 | Upgrade
|
| Short-Term Debt | 4,721 | 595 | 1,579 | 1,112 | 998 | 1,643 | Upgrade
|
| Current Income Taxes Payable | 1,301 | 14,327 | 6,431 | 4,472 | 5,068 | 5,370 | Upgrade
|
| Other Current Liabilities | 12,972 | 3,010 | 4,658 | 2,390 | 2,175 | 1,569 | Upgrade
|
| Total Current Liabilities | 43,611 | 42,566 | 40,781 | 31,345 | 34,857 | 32,014 | Upgrade
|
| Long-Term Debt | 4,230 | 4,074 | 75 | 875 | 975 | 1,075 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,944 | 4,815 | 5,548 | 5,387 | 5,229 | 5,175 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 114 | 79 | 55 | 68 | 141 | 312 | Upgrade
|
| Other Long-Term Liabilities | 1,865 | 1,699 | 1,581 | 1,486 | 949 | 878 | Upgrade
|
| Total Liabilities | 54,764 | 53,233 | 48,040 | 39,161 | 42,151 | 39,454 | Upgrade
|
| Common Stock | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | Upgrade
|
| Additional Paid-In Capital | 6,746 | 6,559 | 6,515 | 6,498 | 6,465 | 6,454 | Upgrade
|
| Retained Earnings | 78,706 | 74,738 | 70,265 | 66,780 | 63,527 | 57,358 | Upgrade
|
| Treasury Stock | -4,706 | -2,576 | -2,220 | -1,335 | -608 | -502 | Upgrade
|
| Comprehensive Income & Other | 6,299 | 6,680 | 4,798 | 3,907 | 3,359 | 3,151 | Upgrade
|
| Total Common Equity | 93,645 | 92,001 | 85,958 | 82,450 | 79,343 | 73,061 | Upgrade
|
| Minority Interest | 8,476 | 8,692 | 7,682 | 6,829 | 5,876 | 4,878 | Upgrade
|
| Shareholders' Equity | 102,121 | 100,693 | 93,640 | 89,279 | 85,219 | 77,939 | Upgrade
|
| Total Liabilities & Equity | 156,885 | 153,926 | 141,680 | 128,440 | 127,370 | 117,393 | Upgrade
|
| Total Debt | 8,951 | 4,669 | 1,654 | 1,987 | 1,973 | 2,718 | Upgrade
|
| Net Cash (Debt) | 7,965 | 17,812 | 30,458 | 28,634 | 26,175 | 21,559 | Upgrade
|
| Net Cash Growth | -65.10% | -41.52% | 6.37% | 9.39% | 21.41% | 1.79% | Upgrade
|
| Net Cash Per Share | 107.72 | 237.29 | 401.82 | 373.23 | 339.30 | 279.61 | Upgrade
|
| Filing Date Shares Outstanding | 71.95 | 74.04 | 74.36 | 75.24 | 76.12 | 76.13 | Upgrade
|
| Total Common Shares Outstanding | 71.95 | 74.04 | 74.36 | 75.24 | 76.12 | 76.13 | Upgrade
|
| Working Capital | 41,077 | 44,217 | 52,104 | 50,459 | 46,068 | 38,795 | Upgrade
|
| Book Value Per Share | 1301.50 | 1242.56 | 1155.90 | 1095.79 | 1042.32 | 959.71 | Upgrade
|
| Tangible Book Value | 92,862 | 91,131 | 85,158 | 81,560 | 78,316 | 72,000 | Upgrade
|
| Tangible Book Value Per Share | 1290.62 | 1230.80 | 1145.15 | 1083.96 | 1028.83 | 945.77 | Upgrade
|
| Order Backlog | - | 36,731 | 32,344 | 27,462 | 27,575 | 24,583 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.