Zuiko Corporation
TSE:6279.T
1253 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,923.921 | 14,030.961 | 13,852.559 | 10,530.771 | 12,260.36 | 9,922.457 | 10,362.754 | 10,628.064 | 6,619.943 | 4,957.946 | 7,456.376 | 8,102.598 | 6,478.827 | 7,650.918 | 5,034.63 | 5,363.341 |
| Short Term Investments
| 6,558.343 | 6,151.003 | 4,450.579 | 4,776.553 | 2,896.301 | 2,887.532 | 560.464 | 1,758.701 | 214.878 | -176.527 | -78.047 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,482.264 | 14,030.961 | 13,852.559 | 10,530.771 | 12,260.36 | 9,922.457 | 10,362.754 | 10,628.064 | 6,619.943 | 4,957.946 | 7,456.376 | 8,102.598 | 6,478.827 | 7,650.918 | 5,034.63 | 5,363.341 |
| Net Receivables
| 11,488.38 | 10,027.238 | 4,839.678 | 6,257.339 | 4,851.689 | 7,590.157 | 6,452.186 | 5,438.558 | 11,202.442 | 9,551.46 | 8,319.274 | 8,050.166 | 6,045.614 | 3,078.119 | 2,687.64 | 1,053.658 |
| Inventory
| 5,005.737 | 5,137.611 | 8,441.077 | 6,550.848 | 6,286.914 | 8,341.57 | 6,606.05 | 5,921.028 | 7,720.614 | 7,222.725 | 6,601.028 | 4,695.412 | 3,258.784 | 1,758.854 | 1,884.922 | 3,161.685 |
| Other Current Assets
| 1,429.216 | 1,985.043 | 4,007.488 | 1,935.637 | 2,744.427 | 3,562.501 | 2,772.362 | 1,981.668 | 4,279.649 | 4,259.951 | 3,031.491 | 555.739 | 437.383 | 66.258 | 63.42 | 165.579 |
| Total Current Assets
| 32,405.597 | 31,180.853 | 31,140.802 | 25,274.595 | 26,143.39 | 29,416.685 | 26,193.352 | 23,969.318 | 29,822.648 | 25,992.082 | 25,408.169 | 21,403.915 | 16,220.608 | 12,554.149 | 9,670.612 | 9,744.263 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14,594.768 | 16,096.423 | 16,246.407 | 14,582.778 | 6,518.863 | 6,779.793 | 7,217.261 | 7,327.78 | 7,003.343 | 6,808.76 | 6,200.554 | 5,819.508 | 5,522.546 | 5,022.008 | 5,059.406 | 5,347.659 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 647.296 | 717.294 | 816.571 | 796.586 | 591.63 | 561.481 | 685.964 | 516.689 | 578.477 | 687.993 | 712.293 | 369.034 | 156.025 | 172.612 | 198.253 | 130.341 |
| Goodwill and Intangible Assets
| 647.296 | 717.294 | 816.571 | 796.586 | 591.63 | 561.481 | 685.964 | 516.689 | 578.477 | 687.993 | 712.293 | 369.034 | 156.025 | 172.612 | 198.253 | 130.341 |
| Long Term Investments
| 1,429.469 | 1,327.167 | 1,580.726 | 1,534.859 | 1,355.735 | 1,216.464 | 1,196.582 | 1,120.497 | 866.143 | 1,212 | 858 | 0 | 569.809 | 0 | 0 | 434.838 |
| Tax Assets
| 95.031 | 264.696 | 311.97 | 58.592 | 227.282 | 411.633 | -1,196.582 | -1,120.497 | -866.143 | -1,212 | -858 | 0 | 31.105 | 0 | 0 | 23.078 |
| Other Non-Current Assets
| 99.398 | 56.703 | 116.741 | 78.45 | 106.007 | 98.195 | 1,309.509 | 1,241.405 | 978.819 | 1,212.132 | 858.007 | 836.557 | 115.827 | 647.529 | 1,121.294 | 1,437.957 |
| Total Non-Current Assets
| 16,865.962 | 18,462.283 | 19,072.415 | 17,051.265 | 8,799.517 | 9,067.566 | 9,212.734 | 9,085.874 | 8,560.639 | 8,708.885 | 7,770.854 | 7,025.099 | 6,395.312 | 5,842.149 | 6,378.953 | 7,373.873 |
| Total Assets
| 49,271.559 | 49,643.139 | 50,213.219 | 42,325.864 | 34,942.91 | 38,484.254 | 35,406.087 | 33,055.194 | 38,383.287 | 34,700.967 | 33,179.023 | 28,429.014 | 22,615.92 | 18,396.298 | 16,049.565 | 17,118.136 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,534.787 | 2,025.841 | 1,738.117 | 2,081.091 | 2,434.36 | 4,090.324 | 3,184.735 | 2,801.384 | 467.485 | 350.9 | 7,579.813 | 6,113.022 | 5,476.564 | 2,875.167 | 2,025.931 | 2,745.131 |
| Short Term Debt
| 270.613 | 258.337 | 254.185 | 14.622 | 57.132 | 57.339 | 59.868 | 66.446 | 65.626 | 65.626 | 28.69 | 9.659 | 9.659 | 0 | 0 | 100 |
| Tax Payables
| 41.799 | 321.904 | 756.735 | 141.408 | 106.491 | 684.288 | 42.151 | 100.387 | 1,275.559 | 158.934 | 682.161 | 1,009.334 | 94.478 | 638.962 | 0.42 | 294.089 |
| Deferred Revenue
| 1,794.658 | 3,371.323 | 6,371.278 | 3,567.404 | 3,869.408 | 5,814.562 | 5,048.873 | 3,988.745 | 13,505.693 | 10,823.746 | 5,051.674 | 5,189.609 | 2,591.425 | 0 | 0 | 1,580.698 |
| Other Current Liabilities
| 1,300.929 | 2,977.832 | 3,525.281 | 4,126.261 | 2,125.341 | 3,264.496 | 2,400.681 | 1,984.422 | 329.756 | 699.009 | 198.504 | 142.841 | 94.688 | 2,169.25 | 1,378.056 | 431.566 |
| Total Current Liabilities
| 6,900.987 | 8,633.333 | 11,888.861 | 9,789.378 | 8,486.241 | 13,226.721 | 10,694.157 | 8,840.997 | 14,368.56 | 11,939.281 | 12,858.681 | 11,455.131 | 8,172.336 | 5,044.417 | 3,403.987 | 4,857.395 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 7,250 | 7,509.611 | 7,762.406 | 5,015.109 | 23.783 | 58.646 | 115.985 | 175.854 | 235.896 | 301.523 | 141.311 | 40.614 | 50.273 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 499.416 | 39.751 | -348.607 | 295.693 | 351.9 | 351.484 | 306.794 | 394.769 | 417.925 | 421.872 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.882 | 0.681 | 348.607 | 49.784 | 58.197 | 134.875 | 68.034 | 97.213 | 33.685 | 16.755 | 0 | 11.392 | 4.281 | 0 |
| Other Non-Current Liabilities
| 368.22 | 411.755 | 0.003 | 0.078 | 322.632 | 0.001 | 0.003 | 0.004 | 0.763 | 0.002 | 0.002 | 0.002 | 404.253 | 386.533 | 369.077 | 378.806 |
| Total Non-Current Liabilities
| 7,618.22 | 7,921.366 | 8,268.707 | 5,055.619 | 346.415 | 404.124 | 526.085 | 662.217 | 611.487 | 793.507 | 592.923 | 479.243 | 454.526 | 397.925 | 373.358 | 378.806 |
| Total Liabilities
| 14,519.207 | 16,554.699 | 20,157.568 | 14,844.997 | 8,832.656 | 13,630.845 | 11,220.242 | 9,503.214 | 14,980.047 | 12,732.788 | 13,451.604 | 11,934.374 | 8,626.862 | 5,442.342 | 3,777.345 | 5,236.201 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 298.854 | 279.355 | 139.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 |
| Retained Earnings
| 27,774.08 | 27,396.53 | 25,015.764 | 23,737.574 | 22,346.913 | 20,950.544 | 19,600.7 | 19,230.977 | 18,728.338 | 16,523.834 | 15,252.984 | 13,143.802 | 11,091.294 | 10,051.599 | 9,119.141 | 8,767.385 |
| Accumulated Other Comprehensive Income/Loss
| 2,805.283 | 1,583.69 | 977.674 | -298.854 | -279.355 | -139.964 | 541.978 | 277.592 | 631.136 | 1,400 | 431 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,284.478 | 2,219.71 | 2,173.703 | 1,854.783 | 1,874.831 | 2,014.355 | 2,154.657 | 2,154.901 | 2,155.256 | 2,155.835 | 2,154.925 | 1,462.328 | 1,009.254 | 1,013.847 | 1,264.569 | 1,226.04 |
| Total Shareholders Equity
| 34,752.351 | 33,088.44 | 30,055.651 | 27,480.867 | 26,110.254 | 24,853.409 | 24,185.845 | 23,551.98 | 23,403.24 | 21,968.179 | 19,727.419 | 16,494.64 | 13,989.058 | 12,953.956 | 12,272.22 | 11,881.935 |
| Total Equity
| 34,752.351 | 33,088.44 | 30,055.651 | 27,480.867 | 26,110.254 | 24,853.409 | 24,185.845 | 23,551.98 | 23,403.24 | 21,968.179 | 19,727.419 | 16,494.64 | 13,989.058 | 12,953.956 | 12,272.22 | 11,881.935 |
| Total Liabilities & Shareholders Equity
| 49,271.558 | 49,643.139 | 50,213.219 | 42,325.864 | 34,942.91 | 38,484.254 | 35,406.087 | 33,055.194 | 38,383.287 | 34,700.967 | 33,179.023 | 28,429.014 | 22,615.92 | 18,396.298 | 16,049.565 | 17,118.136 |