Zuken Inc.

TSE:6947.T

3515 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 29,27828,447.61226,460.33327,295.49929,425.85228,506.87126,350.26627,253.30427,139.99227,191.18925,976.4824,839.31923,958.56621,693.58620,920.57521,855.75221,764.92120,574.64419,659.87919,632.5919,562.59818,523.20217,967.48117,849.57218,009.11416,868.68615,999.21916,299.17315,748.37714,253.64413,657.50710,091.4229,864.2935,371.754,977.3965,071.1865,056.5095,252.8594,632.0144,584.7454,964.2255,071.9354,420.694,427.024,601.6484,552.1074,079.0483,766.8043,823.8553,807.3463,646.2253,602.4553,648.8164,978.1264,258.5953,842.1584,252.564,548.8564,071.0124,297.1464,116.6433,756.615
Short Term Investments 6,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,7006,70010,461.48110,464.41414,176.27816,135.10616,854.13516,877.80615,696.95916,092.76917,341.02717,289.84416,188.53416,367.3716,815.70116,645.06516,013.68616,192.38216,660.3116,759.19217,436.8416,123.8416,102.46914,320.15813,068.04414,749.06514,738.87914,766.97514,614.5314,742.16915,218.13314,333.0114,723.377
Cash and Short Term Investments 35,97835,147.61233,160.33333,995.49936,125.85235,206.87133,050.26633,953.30433,839.99233,891.18932,676.4831,539.31930,658.56628,393.58627,620.57528,555.75228,464.92127,274.64426,359.87926,332.5926,262.59825,223.20224,667.48124,549.57224,709.11423,568.68622,699.21922,999.17322,448.37720,953.64420,357.50720,552.90320,328.70719,548.02821,112.50221,925.32121,934.31520,949.81820,724.78321,925.77222,254.06921,260.46920,788.0621,242.72121,246.71320,565.79320,271.4320,427.11420,583.04721,244.18619,770.06519,704.92417,968.97418,046.1719,007.6618,581.03719,019.53519,163.38618,813.18119,515.27918,449.65318,479.992
Net Receivables 5,4007,210.6425,298.3065,183.8814,930.17511,790.3115,272.2984,950.4114,819.21910,307.1984,242.2864,403.134,529.90310,059.5543,863.8533,937.2193,710.0846,407.9814,334.4174,260.9243,944.9375,870.723,862.3284,425.9773,780.3625,896.3523,959.7693,607.1793,453.0295,602.8443,506.2013,626.0223,472.7815,506.9383,441.5973,798.7543,598.7286,038.9953,465.6773,596.5072,904.5275,237.3593,242.9922,911.3322,936.6564,504.2882,892.4083,042.1722,866.6695,128.0842,608.0133,187.2683,120.8565,105.5032,729.593,486.8892,882.7564,452.8672,750.1642,597.6884,849.5813,054.888
Inventory 854619.4531,205.8041,067.1281,229.427696.2151,102.292720.656945.68787.9261,063.956745.351729.523570.141,034.417842.883937.513670.288879.879651.14623.527458.85703.522511.23503.802369.424581.852526.93486.765343.469646.173523.684450.123294.58648.774452.219463.267342.262679.25398.175337.752228.875489.589421.631349.707233.045469.518384.258336.138247.248391.276230.823229.809167.56262.037197.198190.806147.077296.793257.901253.362365.067
Other Current Assets 7,6045,919.2325,959.9355,997.0956,289.246300.1695,529.5935,196.1715,325.084273.0444,394.9974,234.1534,248.033253.4253,226.1823,216.2183,213.0472,719.5642,716.9932,675.4152,755.92,310.3842,332.5132,395.2592,422.5762,127.9442,568.1942,669.3982,821.9092,100.8572,429.8012,355.7252,518.5721,748.5762,225.8932,225.7462,255.7751,623.1022,039.4522,123.1722,182.8491,489.3061,841.6171,820.4571,803.4871,106.9371,541.3361,586.2271,640.87986.2611,178.761,467.2741,392.624942.3361,133.4691,175.5061,276.902679.3731,185.961,319.347721.3421,470.737
Total Current Assets 49,83648,896.93945,624.37846,243.60348,574.747,993.56644,954.44944,820.54244,929.97545,259.35742,377.71940,921.95340,166.02539,276.70535,745.02736,552.07236,325.56537,072.47734,291.16833,920.06933,586.96233,863.15631,565.84431,882.03831,415.85431,962.40629,809.03429,802.6829,210.0829,000.81426,939.68227,058.33426,770.18327,098.12227,428.76628,402.0428,252.08528,954.17726,909.16228,043.62627,679.19728,216.00926,362.25826,396.14126,336.56326,410.06325,174.69225,439.77125,426.72427,605.77923,948.11424,590.28922,712.26324,261.56923,132.75623,440.6323,369.99924,442.70323,046.09823,690.21524,273.93823,370.684
Non-Current Assets:
Property, Plant & Equipment, Net 6,2416,246.5836,294.676,334.0546,359.9956,319.6066,269.5136,324.1686,192.9566,206.4026,198.3596,235.6196,227.3226,263.4546,240.1066,285.3156,325.6586,376.6566,384.2836,314.0466,242.7936,244.8126,289.7066,364.4016,352.7636,360.4196,343.6676,359.0916,357.1076,379.5126,364.2886,329.8496,375.1586,443.2726,482.4056,420.5386,468.4196,479.0446,536.8946,567.3126,562.6766,579.5056,614.3966,537.886,506.7016,528.1556,551.4576,579.4056,595.2746,635.6056,646.2436,640.0596,673.8956,793.2396,834.6546,910.1816,956.2647,010.5947,065.1347,139.6297,142.7087,212.65
Goodwill 102110.427119.573133.603146.592147.863155.513168.482180.961184.948554.811593.444640.674656.516718.027778.84841.837913.777982.0841,041.937447.387492.088537.099590.592617.699661.482717.485751.304776.125790.754842.387836.936879.6331,004.2361,079943.307835.789836.119929.814933.328963.801997.451,031.913996.8511,001.995986.963985.891945.216962.4141,038.8351,019.741,060.8941,137.138581.689574.37588.524603.642618.76612.869627.524924.251943.314
Intangible Assets 789824.618834.138850.077848.691854.404814.008806.459759.323743.981678.267666.73643.183640.839621.828609.06580.853602.14589.734594.267603.875629621.613634.312669.024699.955699.493734.535754.96739.373745.229723.799733.813715.2791,745.043676.366695.275724.828727.833733.692729.043758.818777.502803.804830.551859.315845.393826.353769.554743.788674.375679.619677.009690.402635.296645.768608.319611.996636.591619.325512.835525.845
Goodwill and Intangible Assets 891935.045953.711983.68995.2831,002.267969.521974.941940.284928.9291,233.0781,260.1741,283.8571,297.3551,339.8551,387.91,422.691,515.9171,571.8181,636.2041,051.2621,121.0881,158.7121,224.9041,286.7231,361.4371,416.9781,485.8391,531.0851,530.1271,587.6161,560.7351,613.4461,719.5151,745.0431,619.6731,531.0641,560.9471,657.6471,667.021,692.8441,756.2681,809.4151,800.6551,832.5461,846.2781,831.2841,771.5691,731.9681,782.6231,694.1151,740.5131,814.1471,272.0911,209.6661,234.2921,211.9611,230.7561,249.461,246.8491,437.0861,469.159
Long Term Investments 7,5026,296.138328.347623.3757,435-1,189.963-313.019-247.5186,4855,7156,45012,8483,355.8272,414.0071,109.511454.901-261.375-1,314.707-266.635-1,061.627-2,320.094-1,780.333-2,621.975-1,499.944-2,031.229-3,610.31-2,770.267-3,043.146-2,980.384-4,004.194-3,015.087-6,854.802-6,763.939-11,933.443-12,704.712-13,299.709-13,227.515-13,203.557-12,675.475-15,157.705-15,040.759-15,260.805-14,103.234-14,567.416-14,284.839-15,057.886-14,004.594-14,563.957-14,565.724-16,529.917-13,631.476-13,415.455-10,762.574-11,320.768-11,001.367-10,930.473-10,902.892-12,701.118-11,264.567-12,050.479-13,230.187-12,085.09
Tax Assets -7,501.882859.0690014,789.6451,042.5240013,617.287996.219-3,322.77-1,202.6916,700637.3836,7006,7006,700564.1016,7006,7006,700532.16,7006,7006,700401.1316,7006,7006,700486.176,70010,461.48110,464.414580.69716,135.10616,854.13516,877.806498.20716,092.76917,341.02717,289.844787.58216,367.3716,815.70116,645.065721.68516,192.38216,660.3116,759.192722.23816,123.8416,102.46914,320.158771.87314,749.06514,738.87914,766.975690.83614,742.16915,218.133576.04614,723.377
Other Non-Current Assets 7,501.882645.7836,7006,700-14,7897,330.1696,7006,700-13,617-0.0213,323.6821,202.8911,181.8327,279.1711,088.4961,081.9081,018.4617,231.446921.183931.9611,156.7047,210.1421,046.686908.8590.0027,172.2040.0020.0020.0017,138.2640.0010.0030.00215,159.8480.0010.0030.00216,174.8540.0020.0020.00316,767.6180.0020.0020.00116,650.2160.0010.0020.00218,053.9460.0020.0020.00214,001.8890.0020.0020.00215,675.8950.0020.00215,334.2320.003
Total Non-Current Assets 14,63414,982.61814,276.72814,641.10914,790.92314,504.60313,626.01513,751.59113,618.52713,846.52913,882.34920,343.99318,748.83817,891.3716,477.96815,910.02415,205.43414,373.41315,310.64914,520.58412,830.66513,327.80912,573.12913,698.2212,308.25911,684.88111,690.3811,501.78611,607.80911,529.87911,636.81811,497.26611,689.08111,969.88911,657.84311,594.6411,649.77611,509.49511,611.83710,417.65610,504.60810,630.16810,687.94910,586.82210,699.47410,688.44810,570.5310,447.32910,520.71210,664.49510,832.72411,067.58812,045.62811,518.32411,792.0211,952.88112,032.3111,906.96311,792.19811,554.13411,259.88511,320.099
Total Assets 64,47063,879.55759,901.10860,884.71363,365.62562,498.17258,580.46558,572.13458,548.50259,105.88756,260.0761,265.94758,914.86457,168.07652,222.99852,462.09851,531.00151,445.89249,601.82148,440.65546,417.62747,190.96744,138.97445,580.25943,724.11343,647.28741,499.41441,304.46640,817.88940,530.69338,576.538,555.638,459.26439,068.01139,086.60939,996.6839,901.86140,463.67238,520.99938,461.28238,183.80538,846.17737,050.20736,982.96337,036.03737,098.51135,745.22235,887.135,947.43638,270.27434,780.83835,657.87734,757.89135,779.89334,924.77635,393.51135,402.30936,349.66634,838.29635,244.34935,533.82334,690.783
Liabilities & Equity:
Current Liabilities:
Account Payables 530774.308841.202653.213824.88751.939600.014609.727940.8391,140.865736.033841.877841.0261,166.026586.795730.186817.6051,177.418914.034663.223533.644827.244562.422754.545518.071726.558542.074539.739448.315823.903563.367494.937421.845953.098466.054556.16392.722938.362512.708615.751393.607705.94493.656396.558237.333681.494422.624443.825377.371671.848446.27466.985385.925922.294364.183317.368321.61648.975297.894280.593372.939302.139
Short Term Debt 038.18500049.80400045.54700029.597000000000000000000000000000000000000000000000000
Tax Payables 258.416818.003275.419424.525193.368826.012231.11337.046137.7492,606.6341,993.445379.215135.536578.485166.067269.21773.622716.954184.806366.33278.99630.106128.601369.05496.231573.228138.51241.79482.706250.629144.597196.92893.488236.091110.213214.64671.949373.34162.089150.62361.908315.77783.193121.77471.443136.89380.848115.32547.4691,476.926354.085732.49651.674349.65751.305109.75853.941285.0646.52162.932312.77383.272
Deferred Revenue 0-38.185000-49.804000-45.547000-29.597000000000000000000000000000000000000000000000000
Other Current Liabilities 18,61318,012.93615,875.74316,729.94816,69916,170.98414,038.59614,336.57314,690.83415,341.78313,674.36512,298.70512,257.25811,484.2129,523.86710,048.35310,529.42810,842.5418,969.4219,085.4259,283.0259,289.7357,959.9628,461.2128,584.1568,556.1937,732.4297,963.1747,983.9777,412.2816,798.7746,929.9167,186.7936,609.3036,247.0696,462.2896,762.5156,630.1965,930.7615,874.1026,116.2795,889.2335,206.5265,185.9265,594.5555,115.5414,597.8934,570.7234,912.6716,199.3154,413.5794,842.7054,642.6394,768.1713,756.0684,098.9724,384.1414,233.5673,834.874,086.74,419.7973,942.646
Total Current Liabilities 19,14318,787.24416,716.94517,383.16117,523.8816,922.92314,638.6114,946.315,631.67316,482.64814,410.39813,140.58213,098.28412,650.23810,110.66210,778.53911,347.03312,019.9599,883.4559,748.6489,816.66910,116.9798,522.3849,215.7579,102.2279,282.7518,274.5038,502.9138,432.2928,236.1847,362.1417,424.8537,608.6387,562.4016,713.1237,018.4497,155.2377,568.5586,443.4696,489.8536,509.8866,595.1735,700.1825,582.4845,831.8885,797.0355,020.5175,014.5485,290.0426,871.1634,859.8495,309.695,028.5645,690.4654,120.2514,416.344,705.7514,882.5424,132.7644,367.2934,792.7364,244.785
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000001,017.192000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4,1564,075.214,221.7454,201.7694,297.5114,219.3334,162.6034,104.6764,050.9474,007.0893,921.3296,469.2886,109.5784,658.5475,245.445,037.2444,725.2714,412.6264,597.8454,198.254,018.0884,023.9333,845.6213,953.0523,841.0573,816.9013,986.7333,890.5643,841.4523,758.683,091.8833,055.4263,011.4513,026.6024,809.3864,748.3284,655.6764,518.0494,397.3294,304.6014,344.0624,570.8483,452.0663,314.5423,161.4173,047.3843,054.3543,102.5723,036.1763,028.5912,991.8553,001.7242,992.3733,028.8942,941.6132,918.3152,853.9392,769.8092,750.2782,722.0722,677.9322,625.829
Total Non-Current Liabilities 4,1564,075.214,221.7454,201.7694,297.5114,219.3334,162.6034,104.6764,050.9474,007.0893,921.3296,469.2886,109.5785,675.7395,245.445,037.2444,725.2714,412.6264,597.8454,198.254,018.0884,023.9333,845.6213,953.0523,841.0573,816.9013,986.7333,890.5643,841.4523,758.683,091.8833,055.4263,011.4513,026.6024,809.3864,748.3284,655.6764,518.0494,397.3294,304.6014,344.0624,570.8483,452.0663,314.5423,161.4173,047.3843,054.3543,102.5723,036.1763,028.5912,991.8553,001.7242,992.3733,028.8942,941.6132,918.3152,853.9392,769.8092,750.2782,722.0722,677.9322,625.829
Total Liabilities 23,29922,862.45420,938.6921,584.9321,821.39121,142.25618,801.21319,050.97619,682.6220,489.73718,331.72719,609.8719,207.86218,325.97715,356.10215,815.78316,072.30416,432.58514,481.313,946.89813,834.75714,140.91212,368.00513,168.80912,943.28413,099.65212,261.23612,393.47712,273.74411,994.86410,454.02410,480.27910,620.08910,589.00311,522.50911,766.77711,810.91312,086.60710,840.79810,794.45410,853.94811,166.0219,152.2488,897.0268,993.3058,844.4198,074.8718,117.128,326.2189,899.7547,851.7048,311.4148,020.9378,719.3597,061.8647,334.6557,559.697,652.3516,883.0427,089.3657,470.6686,870.614
Equity:
Preferred Stock 000000000000000000000000000035282000014710801357035838945200000000000000000000
Common Stock 10,11710,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,11710,117.06510,11710,11710,11710,11710,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.06510,117.065
Retained Earnings 18,83818,802.94521,316.30721,153.620,202.23120,096.02519,053.27318,779.63918,043.75517,852.88217,244.55116,579.01115,651.49515,614.93114,557.66114,529.12913,918.01514,175.2413,309.23513,324.03312,164.93312,230.46211,514.82311,380.77710,650.46710,675.4439,643.5989,733.4349,422.7799,629.0448,658.798,744.918,404.3538,888.0248,533.3469,130.858,871.2839,314.6278,641.7688,880.1158,603.8228,986.6888,290.2718,583.6128,572.9098,845.2548,448.4358,668.9568,553.2289,099.1097,721.548,100.2457,341.1497,655.85911,392.55311,529.70711,340.29311,943.79911,206.68811,418.45412,388.12411,745.649
Accumulated Other Comprehensive Income/Loss 2,9902,872.1672,373.8732,501.0562,707.9332,028.2271,518.8691,583.2371,670.6471,625.3961,552.7655,977.0594,962.8818,761.8083,2343,0362,4311,6472,6321,9851,2521,6171,0911,85197568244727-35-282367160260373-147-10838-135-70-358-389-4525323943582780000000000000000
Other Total Stockholders Equity 8,6628,662.4374,641.2635,038.7298,049.7738,642.748,642.9258,642.9258,643.1998,643.1998,643.538,644.0488,644.511-5,988.4328,645.7818,645.8538,643.878,644.1948,643.578,643.6978,642.8278,642.8138,644.0248,643.3298,645.0738,645.38,645.2548,642.9938,605.6678,359.9398,643.5768,642.7068,643.8168,643.1678,495.4788,533.7948,644.2338,506.8518,573.0638,285.7088,253.5978,190.7978,644.1248,644.9648,645.6088,645.0868,701.9758,561.348,549.2438,717.78,578.9898,567.9258,753.7468,706.8455,718.7735,688.2275,620.4815,703.3985,704.7185,609.355,408.1895,817.895
Total Shareholders Equity 40,60740,454.61438,448.50838,810.4541,077.00240,884.05739,332.13239,122.86638,474.66638,238.54237,557.91141,317.18339,375.95138,505.37236,554.50736,328.04735,109.9534,583.49934,701.8734,069.79532,176.7632,607.3431,366.84731,992.10630,387.5430,119.74328,852.91728,520.49228,145.51128,106.04827,786.43127,664.68127,425.23428,021.25627,145.88927,781.70927,670.58127,938.54327,331.89627,282.88826,974.48427,294.5527,583.4627,739.64127,693.58227,885.40527,267.47527,347.36127,219.53627,933.87426,417.59426,785.23526,211.9626,479.76927,228.39127,334.99927,077.83927,764.26227,028.47127,144.86927,913.37827,680.609
Total Equity 41,17141,017.10238,962.41839,299.78341,544.23441,355.91639,779.25239,521.15838,865.88238,616.1537,928.34341,656.07739,707.00238,842.09936,866.89636,646.31535,458.69735,013.30735,120.52134,493.75732,582.8733,050.05531,770.96932,411.4530,387.54130,547.63429,238.17828,910.98928,544.14528,535.82928,122.47628,075.32127,839.17528,479.00827,564.128,229.90328,090.94828,377.06527,680.20127,666.82827,329.85727,680.15627,897.95928,085.93728,042.73228,254.09227,670.35127,769.9827,621.21828,370.5226,929.13427,346.46326,736.95427,060.53427,862.91228,058.85627,842.61928,697.31527,955.25428,154.98428,063.15527,820.169
Total Liabilities & Shareholders Equity 64,47063,879.55759,901.10860,884.71363,365.62562,498.17258,580.46558,572.13458,548.50259,105.88756,260.0761,265.94758,914.86457,168.07652,222.99852,462.09851,531.00151,445.89249,601.82148,440.65546,417.62747,190.96744,138.97445,580.25943,724.11343,647.28641,499.41441,304.46640,817.88940,530.69338,576.538,555.638,459.26439,068.01139,086.60939,996.6839,901.86140,463.67238,520.99938,461.28238,183.80538,846.17737,050.20736,982.96337,036.03737,098.51135,745.22235,887.135,947.43638,270.27434,780.83835,657.87734,757.89135,779.89334,924.77635,393.51135,402.30936,349.66634,838.29635,244.34935,533.82334,690.783