Zuken Elmic, Inc. (TYO:4770)
Japan
· Delayed Price · Currency is JPY 428.00
0.00 (0.00%)
Inactive · Last trade price
on Sep 26, 2024
Zuken Elmic Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
Cash & Equivalents | 171.62 | 121.5 | 372.09 | 351.92 | 223.15 | - | Upgrade
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Short-Term Investments | 152.08 | 112.85 | 346.67 | 807.03 | 743.36 | - | Upgrade
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Cash & Short-Term Investments | 323.7 | 234.35 | 718.76 | 1,159 | 966.51 | - | Upgrade
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Cash Growth | 6.32% | -67.40% | -37.98% | 19.91% | - | - | Upgrade
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Accounts Receivable | 171.02 | 237.88 | 375.78 | 484.13 | 800.73 | - | Upgrade
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Other Receivables | - | 7.27 | 11.64 | 4.49 | 52.56 | - | Upgrade
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Receivables | 171.02 | 318.29 | 444.08 | 596.56 | 853.29 | - | Upgrade
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Inventory | 72.29 | 43.46 | 63.76 | 78.88 | 107.37 | - | Upgrade
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Prepaid Expenses | - | 11.37 | 7.82 | 10.54 | 12.73 | - | Upgrade
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Other Current Assets | 69.39 | 0.91 | 1.83 | 1.62 | 5.31 | - | Upgrade
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Total Current Assets | 636.4 | 608.38 | 1,236 | 1,881 | 1,961 | - | Upgrade
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Property, Plant & Equipment | 106.22 | 111.48 | 99.92 | 92.52 | 98.08 | - | Upgrade
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Long-Term Investments | 313.52 | 679.06 | 539.66 | 318.26 | 317.98 | - | Upgrade
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Goodwill | - | - | - | 33.46 | 50.18 | - | Upgrade
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Other Intangible Assets | 43.79 | 57.29 | 38.86 | 56.53 | 59.95 | - | Upgrade
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Other Long-Term Assets | 48.97 | 20.55 | 18.13 | 31.11 | 109.21 | - | Upgrade
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Total Assets | 1,149 | 1,477 | 1,933 | 2,413 | 2,598 | - | Upgrade
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Accounts Payable | 46.05 | 78.49 | 182.25 | 89.18 | 110.14 | - | Upgrade
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Accrued Expenses | 24.46 | 93.49 | 29.08 | 74.05 | 55.76 | - | Upgrade
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Current Income Taxes Payable | 4.16 | 8.37 | 8.16 | 9.53 | 10.22 | - | Upgrade
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Current Unearned Revenue | - | 17.2 | 6.36 | 5.89 | 7.46 | - | Upgrade
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Other Current Liabilities | 143.45 | 39.56 | 36.22 | 18.49 | 24.72 | - | Upgrade
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Total Current Liabilities | 218.11 | 237.1 | 262.06 | 197.14 | 208.31 | - | Upgrade
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Other Long-Term Liabilities | 9.33 | 15.27 | 0.19 | 0.19 | 0.19 | - | Upgrade
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Total Liabilities | 284.3 | 256.14 | 290.41 | 282.09 | 279.65 | - | Upgrade
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Common Stock | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | - | Upgrade
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Additional Paid-In Capital | 81.89 | 1,078 | 1,032 | 1,032 | 1,032 | - | Upgrade
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Retained Earnings | -355.33 | -995.68 | -385.36 | 91.92 | 202.68 | - | Upgrade
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Treasury Stock | - | - | -99.24 | -99.21 | -99.19 | - | Upgrade
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Comprehensive Income & Other | -63.99 | -63.1 | -106.25 | -95.43 | -18.92 | - | Upgrade
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Total Common Equity | 864.6 | 1,221 | 1,643 | 2,131 | 2,318 | - | Upgrade
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Shareholders' Equity | 864.6 | 1,221 | 1,643 | 2,131 | 2,318 | - | Upgrade
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Total Liabilities & Equity | 1,149 | 1,477 | 1,933 | 2,413 | 2,598 | - | Upgrade
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Net Cash (Debt) | 323.7 | 234.35 | 718.76 | 1,159 | 966.51 | - | Upgrade
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Net Cash Growth | 6.32% | -67.40% | -37.98% | 19.91% | - | - | Upgrade
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Net Cash Per Share | 51.52 | 38.36 | 137.25 | 221.30 | 184.31 | - | Upgrade
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Filing Date Shares Outstanding | 6.28 | 6.28 | 5.24 | 5.24 | 5.24 | 5.36 | Upgrade
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Total Common Shares Outstanding | 6.28 | 6.28 | 5.24 | 5.24 | 5.24 | 5.36 | Upgrade
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Working Capital | 418.29 | 371.28 | 974.2 | 1,683 | 1,753 | - | Upgrade
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Book Value Per Share | 137.57 | 194.25 | 313.74 | 406.95 | 442.71 | - | Upgrade
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Tangible Book Value | 820.81 | 1,164 | 1,604 | 2,041 | 2,208 | - | Upgrade
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Tangible Book Value Per Share | 130.60 | 185.13 | 306.32 | 389.77 | 421.68 | - | Upgrade
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Land | - | 39.01 | 39.01 | 39.01 | 39.01 | - | Upgrade
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Buildings | - | 94.89 | 95.11 | 90.41 | 90.41 | - | Upgrade
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Machinery | - | 152.45 | 71.05 | 91.54 | 98.66 | - | Upgrade
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Order Backlog | - | 287.27 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.