Zuken Elmic, Inc. (4770.T)
JPY 429.0
(0.23%)
JPY 429.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 984.13 Million | 806.41 Million | 696.43 Million | 822.13 Million |
| Total Current Assets | 1.05 Billion | 920.97 Million | 773.67 Million | 665.69 Million | 739.33 Million |
| Cash And Short Term Investments | 814.63 Million | 639.01 Million | 592.05 Million | 421.73 Million | 480.74 Million |
| Cash and Cash Equivalents | 814.63 Million | 639.01 Million | 592.05 Million | 421.73 Million | 480.74 Million |
| Short Term Investments | - | - | - | - | -647.99 Thousand |
| Net Receivables | 232.24 Million | 276.76 Million | 148.3 Million | 220.88 Million | 229.15 Million |
| Inventory | 5.55 Million | 4.55 Million | 9.69 Million | 8.23 Million | 3.68 Million |
| Other Current Assets | 1.96 Million | 635 Thousand | 23.62 Million | 14.83 Million | 25.75 Million |
| Total Non-Current Assets | 77.14 Million | 63.16 Million | 32.73 Million | 30.74 Million | 17.71 Million |
| Net PPE | 29.03 Million | 16.66 Million | 17.55 Million | 10.31 Million | 13.34 Million |
| Good Will And Intangible Assets | 9.7 Million | 12.46 Million | 13.65 Million | 18.49 Million | 222 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.7 Million | 12.46 Million | 13.65 Million | 18.49 Million | - |
| Long-Term Investments | 356 Thousand | 356 Thousand | 648 Thousand | 648 Thousand | 4.14 Million |
| Tax Assets | 36.86 Million | 32.49 Million | -648 Thousand | -648 Thousand | 17.71 Million |
| Other Non Current Assets | 1.17 Million | 1.17 Million | 1.53 Million | 1.92 Million | -17.71 Million |
| Other Assets | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 65.08 Million |
| Total Liabilities | 192.11 Million | 196.65 Million | 195.59 Million | 155.13 Million | 198.38 Million |
| Total Current Liabilities | 168.85 Million | 184.94 Million | 180.99 Million | 141.39 Million | 155.29 Million |
| Account Payables | 17.76 Million | 24.41 Million | 33.6 Million | 35.14 Million | 25.65 Million |
| Tax Payables | 36.66 Million | 51.73 Million | 47.91 Million | 9.11 Million | 8.38 Million |
| Short Term Debt | 5.26 Million | 3.37 Million | 4.5 Million | 4.14 Million | 3.93 Million |
| Deferred Revenue | 138.82 Million | 154.54 Million | 140.71 Million | 99.86 Million | 42.02 Million |
| Other Current Liabilities | 7 Million | 2.61 Million | 2.17 Million | 2.24 Million | 83.68 Million |
| Total Non Current Liabilities | 23.26 Million | 11.7 Million | 14.59 Million | 13.74 Million | 43.08 Million |
| Long-Term Debt | 14.64 Million | 4.83 Million | 4.87 Million | 6.51 Million | - |
| Deferred Revenue Non Current | 1.91 Million | 277 Thousand | 3.05 Million | 650 Thousand | 25.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 3000.00 | 6.49 Million | 6.38 Million | 17.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 939.43 Million | 787.48 Million | 610.81 Million | 541.3 Million | 623.74 Million |
| Stock Holders Equity | 939.43 Million | 787.48 Million | 610.81 Million | 541.3 Million | 623.74 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 303.55 Million | 151.6 Million | -25.06 Million | -94.57 Million | -12.13 Million |
| Accumulated other comprehensive income | 1.88 Million | - | - | - | - |
| Common Stock Equity | 939.43 Million | 787.48 Million | 610.81 Million | 541.3 Million | 623.74 Million |
| Capital Lease Obligation | 19.9 Million | 8.2 Million | 9.38 Million | 10.65 Million | 9.59 Million |
| Total Investments | 356 Thousand | 356 Thousand | 648 Thousand | 648 Thousand | 3.5 Million |
| Total Debt | 19.9 Million | 8.2 Million | 9.38 Million | 10.65 Million | 13.52 Million |
| Net Debt | -794.73 Million | -630.81 Million | -582.67 Million | -411.08 Million | -467.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.13 Billion | 999.59 Million | 992.3 Million | 927.33 Million |
| Total Current Assets | 1.06 Billion | 1.05 Billion | 1.05 Billion | 952 Million | 929.7 Million | 871.33 Million |
| Cash And Short Term Investments | 805.4 Million | 814.63 Million | 814.63 Million | 738.59 Million | 710.21 Million | 662.45 Million |
| Cash and Cash Equivalents | 805.4 Million | 814.63 Million | 814.63 Million | 738.59 Million | 710.21 Million | 662.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225.52 Million | 232.24 Million | 232.24 Million | 206.83 Million | 215.16 Million | 200.64 Million |
| Inventory | 23.47 Million | 5.55 Million | 5.55 Million | 5.82 Million | 4.01 Million | 4.71 Million |
| Other Current Assets | 8.99 Million | 1.96 Million | 1.96 Million | 747 Thousand | 325 Thousand | 3.52 Million |
| Total Non-Current Assets | 67.44 Million | 77.14 Million | 77.14 Million | 47.59 Million | 62.59 Million | 55.99 Million |
| Net PPE | 29.48 Million | 29.03 Million | 29.03 Million | 27.82 Million | 29.7 Million | 15.48 Million |
| Good Will And Intangible Assets | - | 9.7 Million | 9.7 Million | 9.55 Million | 11.06 Million | 11.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.7 Million | 9.7 Million | - | - | - |
| Long-Term Investments | - | 356 Thousand | 356 Thousand | - | - | - |
| Tax Assets | 26.48 Million | 36.86 Million | 36.86 Million | 8.68 Million | 20.29 Million | 27.31 Million |
| Other Non Current Assets | 11.47 Million | 1.17 Million | 1.17 Million | 1.53 Million | 1.53 Million | 1.53 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 187.67 Million | 192.11 Million | 192.11 Million | 141.64 Million | 175.57 Million | 147.65 Million |
| Total Current Liabilities | 164.46 Million | 168.85 Million | 168.85 Million | 120.22 Million | 152.98 Million | 136.73 Million |
| Account Payables | 27.6 Million | 17.76 Million | 17.76 Million | 18.12 Million | 25.78 Million | 27.17 Million |
| Tax Payables | 4.14 Million | 36.66 Million | 36.66 Million | 5.67 Million | 17.79 Million | 3.69 Million |
| Short Term Debt | 4.14 Million | 5.26 Million | 5.26 Million | -22.05 Million | -25.13 Million | -31.33 Million |
| Deferred Revenue | 31.67 Million | 138.82 Million | 138.82 Million | 22.05 Million | 25.13 Million | 31.33 Million |
| Other Current Liabilities | 101.04 Million | 7 Million | 7 Million | 102.1 Million | 127.2 Million | 109.55 Million |
| Total Non Current Liabilities | 23.21 Million | 23.26 Million | 23.26 Million | 21.42 Million | 22.58 Million | 10.91 Million |
| Long-Term Debt | - | 14.64 Million | 14.64 Million | - | - | - |
| Deferred Revenue Non Current | 1.32 Million | 1.91 Million | 1.91 Million | - | 18 Thousand | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.88 Million | 4000.00 | 4000.00 | 21.42 Million | 22.56 Million | 10.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 943.16 Million | 939.43 Million | 939.43 Million | 857.94 Million | 816.73 Million | 779.68 Million |
| Stock Holders Equity | 943.16 Million | 939.43 Million | 939.43 Million | 857.94 Million | 816.73 Million | 779.68 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 307.29 Million | 303.55 Million | 303.55 Million | 222.06 Million | 180.85 Million | 143.8 Million |
| Accumulated other comprehensive income | - | 1.88 Million | 1.88 Million | - | - | - |
| Common Stock Equity | 943.16 Million | 939.43 Million | 939.43 Million | 857.94 Million | 816.73 Million | 779.68 Million |
| Capital Lease Obligation | - | 19.9 Million | 19.9 Million | - | - | 8.91 Million |
| Total Investments | - | 356 Thousand | 356 Thousand | - | - | - |
| Total Debt | - | 19.9 Million | 19.9 Million | - | - | 8.91 Million |
| Net Debt | -805.4 Million | -794.73 Million | -794.73 Million | -738.59 Million | -710.21 Million | -653.54 Million |
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