The Zenitaka Corporation (1811.T) - Balance Sheet Statement

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1811.T
Financials

3430 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,490	17,577	33,699	48,818	29,209	34,534	35,146	28,836	22,955	28,209	18,889	23,760	26,634	32,247	34,898	28,474	29,178
Short Term Investments Numbers are in millions	0	-608	-619	-565	-668	-632	0	1,540	1,526	-649	-673	-684	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,490	17,577	33,699	48,818	29,209	34,534	35,146	28,836	22,955	28,209	18,889	23,760	26,634	32,247	34,898	28,474	29,178
Net Receivables Numbers are in millions	82,904	52,860	49,516	30,971	69,245	49,369	42,764	45,900	39,672	45,732	54,639	46,356	51,772	45,482	45,454	61,876	46,335
Inventory Numbers are in millions	1,053	708	678	2,206	5,379	4,632	3,955	3,998	1,714	2,761	965	4,953	9,765	19,087	33,876	55,482	79,956
Other Current Assets Numbers are in millions	9,927	4,291	8,444	7,467	10,226	8,478	9,865	6,985	6,501	8,278	11,531	9,348	10,323	7,436	9,355	6,252	3,873
Total Current Assets Numbers are in millions	111,374	75,436	92,337	89,462	114,059	97,013	91,730	85,719	70,842	84,980	86,024	84,417	98,494	104,252	123,583	152,084	159,342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,251	29,842	17,128	17,038	16,922	16,965	16,281	15,893	15,939	16,077	17,071	17,324	17,499	17,790	18,335	18,358	18,544
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	286	356	421	389	167	42	33	34	36	20	11	19	25	40	42	38	80
Goodwill and Intangible Assets Numbers are in millions	286	356	421	389	167	42	33	34	36	20	11	19	25	40	42	38	80
Long Term Investments Numbers are in millions	65,721	50,114	45,211	46,471	41,157	47,185	48,121	43,110	39,303	45,782	46,739	42,230	0	0	0	0	0
Tax Assets Numbers are in millions	0	-608	-619	-565	-668	-632	-48,121	-43,110	-39,303	-45,782	-46,739	-42,230	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	979	608	620	565	668	633	48,741	45,282	41,475	45,785	46,740	42,233	35,887	34,615	37,714	32,080	48,712
Total Non-Current Assets Numbers are in millions	92,237	80,312	62,761	63,898	58,246	64,193	65,055	61,209	57,450	61,882	63,822	59,576	53,411	52,445	56,091	50,476	67,336
Total Assets Numbers are in millions	203,611	155,749	155,098	153,361	172,307	161,206	156,785	146,929	128,292	146,862	149,846	143,993	151,905	156,697	179,674	202,560	226,678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,186	23,048	26,295	20,397	33,181	28,424	23,635	26,919	26,735	37,350	42,751	38,194	41,446	38,957	42,521	54,427	52,254
Short Term Debt Numbers are in millions	18,670	8,672	8,175	12,825	8,277	8,322	8,773	8,878	17,529	12,908	23,781	26,229	28,166	37,843	26,618	26,806	29,676
Tax Payables Numbers are in millions	657	3	304	1,239	688	1,578	1,297	561	8	2,828	162	59	70	65	102	176	475
Deferred Revenue Numbers are in millions	10,407	11,916	13,844	17,101	21,281	17,530	22,132	16,122	11,582	11,806	9,736	16,390	21,430	27,916	38,656	50,943	64,640
Other Current Liabilities Numbers are in millions	20,338	18,261	19,024	17,981	27,175	23,521	20,272	30,579	17,176	5,828	8,150	21,272	25,722	31,753	42,113	-50,027	518
Total Current Liabilities Numbers are in millions	76,258	57,001	62,328	64,334	86,690	73,237	70,259	66,937	61,448	66,448	82,766	85,754	95,404	108,618	111,354	133,268	147,563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,819	4,924	5,534	538	5,286	5,479	5,223	7,680	2,339	13,738	14,816	13,716	12,912	4,807	18,143	24,273	10,353
Deferred Revenue Non-Current Numbers are in millions	19	3,083	3,031	3,145	3,107	3,123	3,155	3,099	3,153	3,416	3,627	4,238	5,065	5,888	6,902	7,445	8,592
Deferred Tax Liabilities Non-Current Numbers are in millions	14,252	9,090	7,581	8,199	6,399	7,946	9,531	8,467	7,426	9,364	10,637	8,926	6,790	7,220	8,376	6,198	11,839
Other Non-Current Liabilities Numbers are in millions	5,350	2,430	2,322	2,540	2,493	2,519	2,380	2,246	1,904	1,890	1,929	1,856	1,640	1,635	1,688	1,827	1,812
Total Non-Current Liabilities Numbers are in millions	34,421	19,527	18,468	14,422	17,285	19,067	20,289	21,492	14,822	28,408	31,009	28,736	26,407	19,550	35,109	39,743	41,188
Total Liabilities Numbers are in millions	110,679	76,528	80,796	78,756	103,975	92,304	90,548	88,429	76,270	94,856	113,775	114,490	121,811	128,168	146,463	173,011	188,751
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695
Retained Earnings Numbers are in millions	54,427	52,262	50,590	49,494	46,990	43,245	39,625	34,208	30,315	27,378	13,334	10,111	14,692	14,578	17,416	16,981	16,892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,800	23,259	20,011	21,410	17,640	21,955	22,907	20,585	17,896	20,817	18,926	15,580	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7	23,264	6	21,416	7	7	22,915	12	18,012	116	116	117	116	116	117	8,873	17,340
Total Shareholders Equity Numbers are in millions	92,929	79,221	74,302	74,605	68,332	68,902	66,235	58,500	52,022	52,006	36,071	29,503	30,094	28,529	33,211	29,549	37,927
Total Equity Numbers are in millions	92,929	79,221	74,302	74,605	68,332	68,902	66,235	58,500	52,022	52,006	36,071	29,503	30,094	28,529	33,211	29,549	37,927
Total Liabilities & Shareholders Equity Numbers are in millions	203,608	155,749	155,098	153,361	172,307	161,206	156,783	146,929	128,292	146,862	149,846	143,993	151,905	156,697	179,674	202,560	226,678

The Zenitaka Corporation

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