The Zenitaka Corporation (1811.T)

JPY 3485.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.61 Billion 155.74 Billion 155.09 Billion 153.36 Billion 172.3 Billion 161.2 Billion
Total Current Assets 111.37 Billion 75.43 Billion 92.33 Billion 89.46 Billion 114.05 Billion 97.01 Billion
Cash And Short Term Investments 17.49 Billion 17.57 Billion 33.69 Billion 48.81 Billion 29.2 Billion 34.53 Billion
Cash and Cash Equivalents 17.49 Billion 17.57 Billion 33.69 Billion 48.81 Billion 29.2 Billion 34.53 Billion
Short Term Investments - -608 Million -619 Million -565 Million -668 Million -632 Million
Net Receivables 82.9 Billion 52.86 Billion 49.51 Billion 30.97 Billion 69.24 Billion 49.36 Billion
Inventory 1.05 Billion 708 Million 678 Million 2.2 Billion 5.37 Billion 4.63 Billion
Other Current Assets 9.92 Billion 4.29 Billion 8.44 Billion 7.46 Billion 10.22 Billion 8.47 Billion
Total Non-Current Assets 92.23 Billion 80.31 Billion 62.76 Billion 63.89 Billion 58.24 Billion 64.19 Billion
Net PPE 25.25 Billion 29.84 Billion 17.12 Billion 17.03 Billion 16.92 Billion 16.96 Billion
Good Will And Intangible Assets 286 Million 356 Million 421 Million 389 Million 167 Million 42 Million
Good Will - - - - - -
Intangible Assets 286 Million 356 Million 421 Million 389 Million 167 Million 42 Million
Long-Term Investments 65.72 Billion 50.11 Billion 45.21 Billion 46.47 Billion 41.15 Billion 47.18 Billion
Tax Assets - -608 Million -619 Million -565 Million -668 Million -632 Million
Other Non Current Assets 979 Million 608 Million 620 Million 565 Million 668 Million 633 Million
Other Assets - 1 Million - 1 Million 2 Million -
Total Liabilities 110.67 Billion 76.52 Billion 80.79 Billion 78.75 Billion 103.97 Billion 92.3 Billion
Total Current Liabilities 76.25 Billion 57 Billion 62.32 Billion 64.33 Billion 86.69 Billion 73.23 Billion
Account Payables 43.23 Billion 23.04 Billion 26.29 Billion 20.39 Billion 33.18 Billion 28.42 Billion
Tax Payables 657 Million 3 Million 304 Million 1.23 Billion 688 Million 1.57 Billion
Short Term Debt 18.67 Billion 8.67 Billion 8.17 Billion 12.82 Billion 8.27 Billion 8.32 Billion
Deferred Revenue 10.4 Billion 11.91 Billion 13.84 Billion 17.1 Billion 21.28 Billion 17.53 Billion
Other Current Liabilities 3.94 Billion 13.36 Billion 14.01 Billion 14.01 Billion 23.95 Billion 18.96 Billion
Total Non Current Liabilities 34.42 Billion 19.52 Billion 18.46 Billion 14.42 Billion 17.28 Billion 19.06 Billion
Long-Term Debt 14.8 Billion 4.92 Billion 5.53 Billion 538 Million 5.28 Billion 5.47 Billion
Deferred Revenue Non Current 19 Million 3.08 Billion 3.03 Billion 3.14 Billion 3.1 Billion 3.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.35 Billion 2.43 Billion 2.32 Billion 2.54 Billion 2.49 Billion 2.51 Billion
Other Liabilities - - - - - -
Total Equity 92.92 Billion 79.22 Billion 74.3 Billion 74.6 Billion 68.33 Billion 68.9 Billion
Stock Holders Equity 92.92 Billion 79.22 Billion 74.3 Billion 74.6 Billion 68.33 Billion 68.9 Billion
Common Stock 3.69 Billion 3.69 Billion 3.69 Billion 3.69 Billion 3.69 Billion 3.69 Billion
Retained Earnings 54.42 Billion 52.26 Billion 50.59 Billion 49.49 Billion 46.99 Billion 43.24 Billion
Accumulated other comprehensive income 34.8 Billion 23.25 Billion 20.01 Billion 21.41 Billion 17.64 Billion 21.95 Billion
Common Stock Equity 92.92 Billion 79.22 Billion 74.3 Billion 74.6 Billion 68.33 Billion 68.9 Billion
Capital Lease Obligation 19 Million 46 Million 59 Million 63 Million 63 Million 51 Million
Total Investments 65.72 Billion 49.5 Billion 44.59 Billion 45.9 Billion 40.48 Billion 46.55 Billion
Total Debt 33.48 Billion 13.59 Billion 13.7 Billion 13.36 Billion 13.56 Billion 13.8 Billion
Net Debt 15.99 Billion -3.98 Billion -19.99 Billion -35.45 Billion -15.64 Billion -20.73 Billion

Balance Sheet Charts