Zenken Corporation
TSE:7371.T
527 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,605.115 | 4,069.805 | 3,888.749 | 3,609.627 | 3,941.478 | 3,943.355 | 5,127.87 | 5,108.304 | 6,071.533 | 5,482.282 | 4,651.332 | 4,219.809 | 4,189.529 | 2,652.488 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -360.729 | 0 | 0 | 0 | -253.057 | -254.092 | -266.723 | -276.264 | 0 | 0 |
| Cash and Short Term Investments
| 3,605.115 | 4,069.805 | 3,888.749 | 3,609.627 | 3,941.478 | 3,943.355 | 5,127.87 | 5,108.304 | 6,071.533 | 5,482.282 | 4,651.332 | 4,219.809 | 4,189.529 | 2,652.488 |
| Net Receivables
| 378.097 | 315.743 | 365.506 | 314.013 | 316.312 | 550.72 | 494.528 | 438.264 | 434.298 | 438.089 | 737.06 | 390.173 | 403.774 | 523.143 |
| Inventory
| 57.654 | 56.128 | 104.388 | 85.747 | 67.428 | 50.202 | 105.31 | 80.909 | 56.768 | 47.737 | 84.554 | 72.206 | 72.974 | 61.838 |
| Other Current Assets
| 765.534 | 248.43 | 277.409 | 540.187 | 449.693 | 572.227 | 267.141 | 272.412 | 239.682 | 264.44 | 270.327 | 284.268 | 267.725 | 261.042 |
| Total Current Assets
| 4,806.4 | 4,690.106 | 4,636.052 | 4,549.574 | 4,774.911 | 5,116.504 | 5,994.849 | 5,899.889 | 6,802.281 | 6,232.548 | 5,743.273 | 4,966.456 | 4,934.002 | 3,498.511 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 7,387.512 | 7,442.845 | 7,464.202 | 7,642.044 | 7,648.747 | 7,676.256 | 7,699.968 | 7,719.395 | 7,561.26 | 7,586.079 | 7,611.163 | 7,436.042 | 7,674.78 | 7,481.125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 615.705 | 617.19 | 618.869 | 612.563 | 615.256 | 619.124 | 623.157 | 628.624 | 633.075 | 639.59 | 638.853 | 648.019 | 657.594 | 0 |
| Goodwill and Intangible Assets
| 615.705 | 617.19 | 618.869 | 612.563 | 615.256 | 619.124 | 623.157 | 628.624 | 633.075 | 639.59 | 638.853 | 648.019 | 657.594 | 671.091 |
| Long Term Investments
| 1,013.334 | 1,163.829 | 1,166.529 | 1,163.385 | 1,418 | 1,060.37 | 92.481 | 85.585 | 336 | 336 | 346 | 357 | 84.766 | 0 |
| Tax Assets
| 120.49 | 106.467 | 83.364 | 99.898 | 88.607 | 98.058 | 109.269 | 115.398 | 138.941 | 130.208 | 120.13 | 100.508 | 92.085 | 0 |
| Other Non-Current Assets
| 344.541 | 338.362 | 325.64 | 196.418 | -174.811 | 77.444 | 79.742 | 73.025 | -183.481 | -188.193 | -193.17 | 0.477 | 63.192 | 430.509 |
| Total Non-Current Assets
| 9,481.582 | 9,668.693 | 9,658.604 | 9,714.308 | 9,595.799 | 9,531.252 | 8,604.617 | 8,622.027 | 8,485.795 | 8,503.684 | 8,522.976 | 8,542.046 | 8,572.417 | 8,582.725 |
| Total Assets
| 14,287.982 | 14,358.799 | 14,294.656 | 14,263.883 | 14,370.71 | 14,647.756 | 14,599.467 | 14,521.916 | 15,288.077 | 14,736.232 | 14,266.249 | 13,508.502 | 13,506.42 | 12,081.237 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Short Term Debt
| 148.488 | 148.488 | 148.488 | 148.488 | 148.488 | 173.488 | 198.488 | 223.488 | 248.488 | 148.488 | 148.488 | 148.488 | 148.488 | 148.488 |
| Tax Payables
| 134.066 | 113.128 | 66.21 | 32.299 | 21.698 | 9.604 | 39.138 | 76.278 | 656.916 | 510.063 | 471.126 | 181.559 | 313.431 | 206.651 |
| Deferred Revenue
| 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 956.809 | 670.021 | 0 | 0 |
| Other Current Liabilities
| 1,133.779 | 1,124.828 | 1,114.287 | 1,084.924 | 950.66 | 1,145.35 | 1,212.58 | 1,229.106 | 1,893.701 | 1,720.859 | 653.696 | 645.351 | 1,518.152 | 1,181.518 |
| Total Current Liabilities
| 1,282.267 | 1,273.316 | 1,262.775 | 1,233.412 | 1,099.148 | 1,318.838 | 1,411.068 | 1,452.594 | 2,142.189 | 1,869.347 | 1,759.993 | 1,464.86 | 1,666.64 | 1,330.006 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 405.56 | 442.682 | 479.804 | 516.926 | 554.048 | 591.17 | 628.292 | 665.414 | 702.536 | 739.658 | 776.78 | 813.902 | 851.024 | 888.146 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.648 | 0 | 0 | 0 | -8.339 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.671 | 3.832 | 3.993 | 4.155 | 4.316 | 41.779 | 0 | 0 | 7.648 | 0 | 0 | 0 | 8.339 | 0 |
| Other Non-Current Liabilities
| 363.229 | 377.538 | 364.98 | 379.573 | 358.443 | 360.223 | 364.656 | 364.998 | 296.145 | 298.591 | 301.286 | 304.079 | 309.431 | 286.687 |
| Total Non-Current Liabilities
| 772.46 | 824.052 | 848.777 | 900.654 | 916.807 | 993.172 | 992.948 | 1,030.412 | 998.681 | 1,038.249 | 1,078.066 | 1,117.981 | 1,160.455 | 1,174.833 |
| Total Liabilities
| 2,054.727 | 2,097.368 | 2,111.552 | 2,134.066 | 2,015.955 | 2,312.01 | 2,404.016 | 2,483.006 | 3,140.87 | 2,907.596 | 2,838.059 | 2,582.841 | 2,827.095 | 2,504.839 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 438.788 | 438.19 | 437.875 | 437.633 | 437.411 | 433.326 | 433.301 | 433.186 | 432.276 | 430.107 | 429.962 | 429.891 | 429.54 | 56.05 |
| Retained Earnings
| 11,267.686 | 11,264.975 | 11,180.369 | 11,071.021 | 11,268.692 | 11,255.702 | 11,120.93 | 10,969.406 | 11,081.354 | 10,767.839 | 10,369.509 | 9,866.11 | 9,617.68 | 9,267.622 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 32.083 | 33.956 | 31.775 | 27.271 | 29.422 | 23.949 | 19.163 | 17.331 | 16.613 | 14.787 | 15.799 | 18.595 | 0 |
| Other Total Stockholders Equity
| 525.78 | 526.18 | 530.902 | 589.388 | 621.381 | 617.296 | 617.271 | 617.155 | 616.246 | 614.077 | 613.932 | 613.861 | 613.51 | 252.726 |
| Total Shareholders Equity
| 12,233.254 | 12,261.428 | 12,183.102 | 12,129.817 | 12,354.755 | 12,335.746 | 12,195.451 | 12,038.91 | 12,147.207 | 11,828.636 | 11,428.19 | 10,925.661 | 10,679.325 | 9,576.398 |
| Total Equity
| 12,233.254 | 12,261.428 | 12,183.102 | 12,129.817 | 12,354.755 | 12,335.746 | 12,195.451 | 12,038.91 | 12,147.207 | 11,828.636 | 11,428.19 | 10,925.661 | 10,679.325 | 9,576.398 |
| Total Liabilities & Shareholders Equity
| 14,287.982 | 14,358.796 | 14,294.654 | 14,263.883 | 14,370.71 | 14,647.756 | 14,599.467 | 14,521.916 | 15,288.077 | 14,736.232 | 14,266.249 | 13,508.502 | 13,506.42 | 12,081.237 |