- ¥100bn
- ¥66bn
- ¥41bn
- 90
- 40
- 54
- 70
Annual balance sheet for Zuken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,394 | 33,891 | 35,207 | 35,148 | 34,918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,788 | 6,001 | 6,651 | 7,211 | 7,204 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,277 | 45,259 | 47,994 | 48,897 | 48,496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,263 | 6,206 | 6,320 | 6,247 | 6,142 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,168 | 59,106 | 62,498 | 63,880 | 63,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,650 | 16,483 | 16,923 | 18,787 | 19,379 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,663 | 20,867 | 21,614 | 23,425 | 23,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,505 | 38,239 | 40,884 | 40,455 | 39,949 |
| Total Liabilities & Shareholders' Equity | 57,168 | 59,106 | 62,498 | 63,880 | 63,274 |
| Total Common Shares Outstanding |