Zuken Inc. (6947.T)

JPY 4385.0

(0.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.87 Billion 62.49 Billion 59.1 Billion 57.16 Billion 51.44 Billion 47.19 Billion
Total Current Assets 48.89 Billion 47.99 Billion 45.25 Billion 39.27 Billion 37.07 Billion 33.86 Billion
Cash And Short Term Investments 35.14 Billion 35.2 Billion 33.89 Billion 28.39 Billion 27.27 Billion 25.22 Billion
Cash and Cash Equivalents 28.44 Billion 28.5 Billion 27.19 Billion 21.69 Billion 20.57 Billion 18.52 Billion
Short Term Investments 6.7 Billion 6.7 Billion 6.7 Billion 6.7 Billion 6.7 Billion 6.7 Billion
Net Receivables 7.21 Billion 11.79 Billion 10.3 Billion 10.05 Billion 6.4 Billion 5.87 Billion
Inventory 619.45 Million 696.21 Million 787.92 Million 570.14 Million 670.28 Million 458.85 Million
Other Current Assets 5.91 Billion 300.16 Million 273.04 Million 253.42 Million 2.71 Billion 2.31 Billion
Total Non-Current Assets 14.98 Billion 14.5 Billion 13.84 Billion 17.89 Billion 14.37 Billion 13.32 Billion
Net PPE 6.24 Billion 6.31 Billion 6.2 Billion 6.26 Billion 6.37 Billion 6.24 Billion
Good Will And Intangible Assets 935.04 Million 1 Billion 928.92 Million 1.29 Billion 1.51 Billion 1.12 Billion
Good Will 110.42 Million 147.86 Million 184.94 Million 656.51 Million 913.77 Million 492.08 Million
Intangible Assets 824.61 Million 854.4 Million 743.98 Million 640.83 Million 602.14 Million 629 Million
Long-Term Investments 6.29 Billion 6.14 Billion 5.71 Billion 9.69 Billion 5.91 Billion 5.42 Billion
Tax Assets 859.06 Million 1.04 Billion 996.21 Million 637.38 Million 564.1 Million 532.1 Million
Other Non Current Assets 645.78 Million 206 Thousand -21 Thousand 178 Thousand 739 Thousand 809 Thousand
Other Assets - 3000.00 1000.00 1000.00 2000.00 2000.00
Total Liabilities 22.86 Billion 21.14 Billion 20.48 Billion 18.32 Billion 16.43 Billion 14.14 Billion
Total Current Liabilities 18.78 Billion 16.92 Billion 16.48 Billion 12.65 Billion 12.01 Billion 10.11 Billion
Account Payables 774.3 Million 751.93 Million 1.14 Billion 1.16 Billion 1.17 Billion 827.24 Million
Tax Payables 818 Million 826.01 Million 2.6 Billion 578.48 Million 716.95 Million 630.1 Million
Short Term Debt 38.18 Million 49.8 Million 45.54 Million 29.59 Million 31.8 Million 9.93 Million
Deferred Revenue -38.18 Million -49.8 Million -45.54 Million -29.59 Million -31.8 Million -9.93 Million
Other Current Liabilities 18.01 Billion 16.17 Billion 15.34 Billion 11.48 Billion 10.84 Billion 9.28 Billion
Total Non Current Liabilities 4.07 Billion 4.21 Billion 4 Billion 5.67 Billion 4.41 Billion 4.02 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Billion 4.21 Billion 4 Billion 4.65 Billion 4.41 Billion 4.02 Billion
Other Liabilities - - - - - -
Total Equity 41.01 Billion 41.35 Billion 38.61 Billion 38.84 Billion 35.01 Billion 33.05 Billion
Stock Holders Equity 40.45 Billion 40.88 Billion 38.23 Billion 38.5 Billion 34.58 Billion 32.6 Billion
Common Stock 10.11 Billion 10.11 Billion 10.11 Billion 10.11 Billion 10.11 Billion 10.11 Billion
Retained Earnings 18.8 Billion 20.09 Billion 17.85 Billion 15.61 Billion 14.17 Billion 12.23 Billion
Accumulated other comprehensive income 2.87 Billion 2.02 Billion 1.62 Billion 4.12 Billion 1.64 Billion 1.61 Billion
Common Stock Equity 40.45 Billion 40.88 Billion 38.23 Billion 38.5 Billion 34.58 Billion 32.6 Billion
Capital Lease Obligation 60.31 Million 62.54 Million 26.17 Million 32.06 Million 54.24 Million 20.59 Million
Total Investments 12.99 Billion 5.51 Billion 5.11 Billion 9.11 Billion 5.38 Billion 4.91 Billion
Total Debt 98.49 Million 112.35 Million 71.72 Million 61.66 Million 86.04 Million 30.52 Million
Net Debt -28.34 Billion -28.39 Billion -27.11 Billion -21.63 Billion -20.48 Billion -18.49 Billion

Balance Sheet Charts