Zuiko Corporation (TYO:6279)

Zuiko Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	14,220	15,324	14,482	14,030	13,852	10,530
Cash & Short-Term Investments	14,220	15,324	14,482	14,030	13,852	10,530
Cash Growth	-19.14%	5.81%	3.22%	1.29%	31.55%	-14.11%
Receivables	3,127	3,099	3,780	10,844	7,388	7,267
Inventory	6,200	6,851	5,005	5,137	8,441	6,550
Other Current Assets	9,750	10,252	9,138	1,169	1,459	927
Total Current Assets	33,297	35,526	32,405	31,180	31,140	25,274
Property, Plant & Equipment	15,022	15,152	14,594	16,096	16,246	14,582
Long-Term Investments	723	779	1,528	1,384	1,698	1,613
Goodwill	56	237	-	-	-	-
Other Intangible Assets	550	592	647	717	816	796
Long-Term Deferred Tax Assets	49	97	95	264	311	58
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	49,699	52,384	49,271	49,643	50,213	42,325
Accounts Payable	3,066	4,202	3,534	4,771	4,410	5,996
Accrued Expenses	250	305	319	350	328	324
Current Portion of Long-Term Debt	5,360	5,382	250	250	250	-
Current Portion of Leases	13	12	20	8	4	14
Current Income Taxes Payable	1,083	921	736	952	1,314	645
Other Current Liabilities	3,564	4,139	2,041	2,302	5,582	2,810
Total Current Liabilities	13,336	14,961	6,900	8,633	11,888	9,789
Long-Term Debt	1,997	2,164	7,250	7,500	7,750	5,000
Long-Term Leases	7	13	10	9	12	15
Long-Term Deferred Tax Liabilities	508	632	-	-	6	-
Other Long-Term Liabilities	207	251	302	414	503	41
Total Liabilities	16,148	18,117	14,520	16,556	20,159	14,845
Common Stock	1,888	1,888	1,888	1,888	1,888	1,888
Additional Paid-In Capital	2,901	2,890	2,845	2,797	2,765	2,750
Retained Earnings	26,783	26,589	27,774	27,396	25,015	23,737
Treasury Stock	-546	-550	-561	-578	-591	-596
Comprehensive Income & Other	2,484	3,430	2,805	1,584	977	-299
Total Common Equity	33,510	34,247	34,751	33,087	30,054	27,480
Minority Interest	41	20	-	-	-	-
Shareholders' Equity	33,551	34,267	34,751	33,087	30,054	27,480
Total Liabilities & Equity	49,699	52,384	49,271	49,643	50,213	42,325
Total Debt	7,377	7,571	7,530	7,767	8,016	5,029
Net Cash (Debt)	6,843	7,753	6,952	6,263	5,836	5,501
Net Cash Growth	-30.16%	11.52%	11.00%	7.32%	6.09%	-54.84%
Net Cash Per Share	258.53	293.01	262.69	236.80	220.80	208.24
Filing Date Shares Outstanding	26.48	26.47	26.46	26.35	26.29	26.27
Total Common Shares Outstanding	26.48	26.47	26.42	26.35	26.29	26.27
Working Capital	19,961	20,565	25,505	22,547	19,252	15,485
Book Value Per Share	1265.48	1294.04	1315.34	1255.75	1143.20	1046.10
Tangible Book Value	32,904	33,418	34,104	32,370	29,238	26,684
Tangible Book Value Per Share	1242.60	1262.72	1290.85	1228.54	1112.16	1015.79
Order Backlog	-	14,772	12,955	14,651	19,323	17,967

Source: S&P Global Market Intelligence. Standard template. Financial Sources.