Zuken Inc. (6947.T) - Balance Sheet Statement

Home
6947.T
Financials

3500 (JPY) • At close November 5, 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	28,447.612	28,506.871	27,191.189	21,693.586	20,574.644	18,523.202	16,868.686	14,253.644	5,371.75	5,252.859	5,071.935	4,552.107	3,807.346	4,978.126	4,548.856	4,116.643	4,562.756
Short Term Investments Numbers are in millions	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	14,176.278	15,696.959	16,188.534	16,013.686	17,436.84	13,068.044	14,614.53	14,333.01	15,304.046
Cash and Short Term Investments Numbers are in millions	35,147.612	35,206.871	33,891.189	28,393.586	27,274.644	25,223.202	23,568.686	20,953.644	19,548.028	20,949.818	21,260.469	20,565.793	21,244.186	18,046.17	19,163.386	18,449.653	19,866.802
Net Receivables Numbers are in millions	7,210.642	11,790.311	10,307.198	10,059.554	6,407.981	5,870.72	5,896.352	5,602.844	5,506.938	6,038.995	5,237.359	4,504.288	5,128.084	5,105.503	4,452.867	4,849.581	6,207.616
Inventory Numbers are in millions	619.453	696.215	787.926	570.14	670.288	458.85	369.424	343.469	294.58	342.262	228.875	233.045	247.248	167.56	147.077	253.362	254.826
Other Current Assets Numbers are in millions	5,919.232	300.169	273.044	253.425	2,719.564	2,310.384	2,127.944	2,100.857	1,748.576	1,623.102	1,489.306	1,106.937	986.261	942.336	679.373	721.342	672.522
Total Current Assets Numbers are in millions	48,896.939	47,993.566	45,259.357	39,276.705	37,072.477	33,863.156	31,962.406	29,000.814	27,098.122	28,954.177	28,216.009	26,410.063	27,605.779	24,261.569	24,442.703	24,273.938	27,001.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,246.583	6,319.606	6,206.402	6,263.454	6,376.656	6,244.812	6,360.419	6,379.512	6,443.272	6,479.044	6,579.505	6,528.155	6,635.605	6,793.239	7,010.594	7,142.708	7,212.952
Goodwill Numbers are in millions	110.427	147.863	184.948	656.516	913.777	492.088	661.482	790.754	1,004.236	836.119	997.45	986.963	1,038.835	581.689	618.76	924.251	890.235
Intangible Assets Numbers are in millions	824.618	854.404	743.981	640.839	602.14	629	699.955	739.373	715.279	724.828	758.818	859.315	743.788	690.402	611.996	512.835	318.871
Goodwill and Intangible Assets Numbers are in millions	935.045	1,002.267	928.929	1,297.355	1,515.917	1,121.088	1,361.437	1,530.127	1,719.515	1,560.947	1,756.268	1,846.278	1,782.623	1,272.091	1,230.756	1,437.086	1,209.106
Long Term Investments Numbers are in millions	6,296.138	6,140	5,715	9,693	5,916	5,429	-3,610.31	-4,004.194	-11,933.443	-13,203.557	-15,260.805	-15,057.886	-16,529.917	-11,320.768	-12,701.118	-13,230.187	-14,295.162
Tax Assets Numbers are in millions	859.069	1,042.524	996.219	637.383	564.101	532.1	401.131	486.17	580.697	498.207	787.582	721.685	722.238	771.873	690.836	576.046	265.607
Other Non-Current Assets Numbers are in millions	645.783	0.206	-0.021	0.178	0.739	0.809	7,172.204	7,138.264	15,159.848	16,174.854	16,767.618	16,650.216	18,053.946	14,001.889	15,675.895	15,334.232	16,291.659
Total Non-Current Assets Numbers are in millions	14,982.618	14,504.603	13,846.529	17,891.37	14,373.413	13,327.809	11,684.881	11,529.879	11,969.889	11,509.495	10,630.168	10,688.448	10,664.495	11,518.324	11,906.963	11,259.885	10,684.162
Total Assets Numbers are in millions	63,879.557	62,498.172	59,105.887	57,168.076	51,445.892	47,190.967	43,647.287	40,530.693	39,068.011	40,463.672	38,846.177	37,098.511	38,270.274	35,779.893	36,349.666	35,533.823	37,685.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	774.308	751.939	1,140.865	1,166.026	1,177.418	827.244	726.558	823.903	953.098	938.362	705.94	681.494	671.848	922.294	648.975	372.939	1,028.475
Short Term Debt Numbers are in millions	38.185	49.804	45.547	29.597	31.8	9.931	12.271	11.844	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	818.003	826.012	2,606.634	578.485	716.954	630.106	573.228	250.629	236.091	373.341	315.777	136.893	1,476.926	349.657	285.06	312.773	902.743
Deferred Revenue Numbers are in millions	-38.185	-49.804	-45.547	-29.597	-31.8	-9.931	-12.271	-11.844	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,012.936	16,170.984	15,341.783	11,484.212	10,842.541	9,289.735	8,556.193	7,412.281	6,609.303	6,630.196	5,889.233	5,115.541	6,199.315	4,768.171	4,233.567	4,419.797	5,638.896
Total Current Liabilities Numbers are in millions	18,787.244	16,922.923	16,482.648	12,650.238	12,019.959	10,116.979	9,282.751	8,236.184	7,562.401	7,568.558	6,595.173	5,797.035	6,871.163	5,690.465	4,882.542	4,792.736	6,667.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,017.192	0.328	0	0	0	14.974	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,075.21	4,219.333	4,007.089	4,658.547	4,412.298	4,023.933	3,816.901	3,758.68	3,011.628	4,518.049	4,570.848	3,047.384	3,028.591	3,028.894	2,769.809	2,677.932	2,702.316
Total Non-Current Liabilities Numbers are in millions	4,075.21	4,219.333	4,007.089	5,675.739	4,412.626	4,023.933	3,816.901	3,758.68	3,026.602	4,518.049	4,570.848	3,047.384	3,028.591	3,028.894	2,769.809	2,677.932	2,702.316
Total Liabilities Numbers are in millions	22,862.454	21,142.256	20,489.737	18,325.977	16,432.585	14,140.912	13,099.652	11,994.864	10,589.003	12,086.607	11,166.021	8,844.419	9,899.754	8,719.359	7,652.351	7,470.668	9,369.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	282.627	0	135	452	0	0	0	0	0	0
Common Stock Numbers are in millions	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065	10,117.065
Retained Earnings Numbers are in millions	18,802.945	20,096.025	17,852.882	15,614.931	14,175.24	12,230.462	10,675.443	9,629.044	8,888.024	9,314.627	8,986.688	8,845.254	9,099.109	7,655.859	11,943.799	12,388.124	11,877.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,872.167	2,028.227	1,625.396	4,128.633	1,648.95	1,617.161	683.93	-282.627	373.091	-135	-452	278	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,662.437	8,642.74	8,643.199	8,644.743	8,642.244	8,642.652	8,643.305	8,359.939	8,643.076	8,506.851	8,190.797	8,645.086	8,717.7	8,706.845	5,703.398	5,408.189	6,162.136
Total Shareholders Equity Numbers are in millions	40,454.614	40,884.057	38,238.542	38,505.372	34,583.499	32,607.34	30,119.743	28,106.048	28,021.256	27,938.543	27,294.55	27,885.405	27,933.874	26,479.769	27,764.262	27,913.378	28,157.193
Total Equity Numbers are in millions	41,017.102	41,355.916	38,616.15	38,842.099	35,013.307	33,050.055	30,547.634	28,535.829	28,479.008	28,377.065	27,680.156	28,254.092	28,370.52	27,060.534	28,697.315	28,063.155	28,316.241
Total Liabilities & Shareholders Equity Numbers are in millions	63,879.557	62,498.172	59,105.887	57,168.076	51,445.892	47,190.967	43,647.286	40,530.693	39,068.011	40,463.672	38,846.177	37,098.511	38,270.274	35,779.893	36,349.666	35,533.823	37,685.928

Zuken Inc.

TSE:6947.T Add to watchlist

TSE:6947.T