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Zuken Inc. (6947.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,225.00+5.00 (+0.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,506,871
27,191,189
21,693,586
20,574,644
Other short-term investments
6,700,000
6,700,000
6,700,000
6,700,000
Total cash
35,206,871
33,891,189
28,393,586
27,274,644
Net receivables
6,688,911
6,030,420
6,806,824
6,407,981
Inventory
696,215
787,926
570,140
670,288
Other current assets
300,169
273,044
253,425
160,447
Total current assets
47,993,566
45,259,357
39,276,705
37,072,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,047,201
14,833,292
14,909,981
14,656,779
Accumulated depreciation
-8,727,596
-8,626,890
-8,646,528
-8,280,124
Net property, plant and equipment
6,319,606
6,206,402
6,263,454
6,376,656
Goodwill
147,863
184,948
656,516
913,777
Intangible assets
854,404
743,981
640,839
602,140
Other long-term assets
630,169
597,571
579,171
531,446
Total non-current assets
14,504,603
13,846,529
17,891,370
14,373,413
Total assets
62,498,172
59,105,887
57,168,076
51,445,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
751,939
1,140,865
1,166,026
1,177,418
Other current liabilities
2,613,488
2,227,091
2,181,251
2,303,256
Total current liabilities
16,922,923
16,482,648
12,650,238
12,019,959
Non-current liabilities
Deferred tax liabilities
-
-
1,017,192
328
Other long-term liabilities
237,111
203,325
1,218,062
220,239
Total non-current liabilities
4,219,333
4,007,089
5,675,739
4,412,626
Total liabilities
21,142,256
20,489,737
18,325,977
16,432,585
Stockholders' equity
Common stock
10,117,065
10,117,065
10,117,065
10,117,065
Retained earnings
20,096,025
17,852,882
15,614,931
14,175,240
Total stockholders' equity
40,884,057
38,238,542
38,505,372
34,583,499
Total liabilities and stockholders' equity
62,498,172
59,105,887
57,168,076
51,445,892