Annual balance sheet for Zenken, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,072 | 3,941 | 3,605 | 4,308 | 3,481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 434 | 316 | 378 | 233 | 1,927 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,802 | 4,775 | 4,806 | 5,104 | 5,649 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,378 | 7,474 | 7,388 | 7,323 | 7,253 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,288 | 14,371 | 14,288 | 14,492 | 15,316 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,142 | 1,099 | 1,282 | 1,242 | 1,800 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,141 | 2,016 | 2,055 | 2,121 | 2,563 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,147 | 12,355 | 12,233 | 12,371 | 12,753 |
| Total Liabilities & Shareholders' Equity | 15,288 | 14,371 | 14,288 | 14,492 | 15,316 |
| Total Common Shares Outstanding |