Zenken Corporation (7371.T)

JPY 503.0

(-0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.28 Billion 14.37 Billion 15.28 Billion 13.5 Billion 11.57 Billion 11.32 Billion
Total Current Assets 4.8 Billion 4.77 Billion 6.8 Billion 4.93 Billion 2.9 Billion 2.77 Billion
Cash And Short Term Investments 3.6 Billion 3.94 Billion 6.07 Billion 4.18 Billion 2.23 Billion 2.12 Billion
Cash and Cash Equivalents 3.6 Billion 3.94 Billion 6.07 Billion 4.18 Billion 2.23 Billion 2.12 Billion
Short Term Investments - -360.72 Million -253.05 Million -280.23 Million -321.26 Million -95.96 Million
Net Receivables 378.09 Million 316.31 Million 434.29 Million 403.77 Million 351.29 Million 423.82 Million
Inventory 57.65 Million 67.42 Million 56.76 Million 72.97 Million 77.15 Million 80.17 Million
Other Current Assets 765.53 Million 449.69 Million 239.68 Million 267.72 Million 241.99 Million 144.57 Million
Total Non-Current Assets 9.48 Billion 9.59 Billion 8.48 Billion 8.57 Billion 8.66 Billion 8.54 Billion
Net PPE 7.38 Billion 7.64 Billion 7.56 Billion 7.67 Billion 7.78 Billion 7.51 Billion
Good Will And Intangible Assets 615.7 Million 615.25 Million 633.07 Million 657.59 Million 683.93 Million 725.44 Million
Good Will - - - - - -
Intangible Assets 615.7 Million 615.25 Million 633.07 Million 657.59 Million 683.93 Million 725.44 Million
Long-Term Investments 1.01 Billion 1.41 Billion 336 Million 365 Million 395 Million 146 Million
Tax Assets 120.49 Million 88.6 Million 138.94 Million 92.08 Million 86.74 Million 221.37 Million
Other Non Current Assets 344.54 Million -174.81 Million -183.48 Million -217.04 Million -287.59 Million -60.59 Million
Other Assets - - 1000.00 1000.00 - -
Total Liabilities 2.05 Billion 2.01 Billion 3.14 Billion 2.82 Billion 2.58 Billion 2.69 Billion
Total Current Liabilities 1.28 Billion 1.09 Billion 2.14 Billion 1.66 Billion 1.26 Billion 1.34 Billion
Account Payables - - - - - -
Tax Payables 134.06 Million 21.69 Million 656.91 Million 313.43 Million 123.07 Million 2.31 Million
Short Term Debt 148.48 Million 148.48 Million 248.48 Million 148.48 Million 189.76 Million 120 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.13 Billion 950.66 Million 1.89 Billion 1.51 Billion 1.07 Billion 1.22 Billion
Total Non Current Liabilities 772.45 Million 916.8 Million 998.68 Million 1.16 Billion 1.32 Billion 1.35 Billion
Long-Term Debt 405.56 Million 554.04 Million 702.53 Million 851.02 Million 999.51 Million 1.14 Billion
Deferred Revenue Non Current -1.00 - -7.64 Million -8.33 Million -1.95 Million -5.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363.22 Million 358.44 Million 296.14 Million 309.43 Million 326.47 Million 204.17 Million
Other Liabilities - - - - - -
Total Equity 12.23 Billion 12.35 Billion 12.14 Billion 10.67 Billion 8.98 Billion 8.63 Billion
Stock Holders Equity 12.23 Billion 12.35 Billion 12.14 Billion 10.67 Billion 8.98 Billion 8.63 Billion
Common Stock 438.78 Million 437.41 Million 432.27 Million 429.54 Million 56.05 Million 56.05 Million
Retained Earnings 11.26 Billion 11.26 Billion 11.08 Billion 9.61 Billion 8.68 Billion 8.32 Billion
Accumulated other comprehensive income 1 Million 27.27 Million 17.33 Million 18.59 Million 3.11 Million 9.08 Million
Common Stock Equity 12.23 Billion 12.35 Billion 12.14 Billion 10.67 Billion 8.98 Billion 8.63 Billion
Capital Lease Obligation - 57.51 Million 3.47 Million 15 Million 40.47 Million -
Total Investments 1.01 Billion 1.05 Billion 82.94 Million 84.76 Million 73.73 Million 50.03 Million
Total Debt 554.04 Million 702.53 Million 951.02 Million 999.51 Million 1.18 Billion 1.26 Billion
Net Debt -3.05 Billion -3.23 Billion -5.12 Billion -3.19 Billion -1.04 Billion -860.22 Million

Balance Sheet Charts