Zuiko Corporation (TYO:6279)
Japan · Delayed Price · Currency is JPY 849.00
-3.00 (-0.35%)
Oct 23, 2026, 3:30 PM JST
Zuiko Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash & Equivalents | 11,897 | 13,403 | 15,324 | 14,482 | 14,030 | 13,852 |
Cash & Short-Term Investments | 11,897 | 13,403 | 15,324 | 14,482 | 14,030 | 13,852 |
Cash Growth | -16.34% | -12.54% | 5.81% | 3.22% | 1.29% | 31.55% |
Receivables | 3,746 | 3,691 | 3,099 | 3,780 | 10,844 | 7,388 |
Inventory | 10,551 | 7,504 | 6,851 | 5,005 | 5,137 | 8,441 |
Other Current Assets | 8,033 | 8,104 | 10,252 | 9,138 | 1,169 | 1,459 |
Total Current Assets | 34,227 | 32,702 | 35,526 | 32,405 | 31,180 | 31,140 |
Property, Plant & Equipment | 17,567 | 17,537 | 15,152 | 14,594 | 16,096 | 16,246 |
Long-Term Investments | 1,596 | 1,468 | 779 | 1,528 | 1,384 | 1,698 |
Goodwill | 49 | 55 | 237 | - | - | - |
Other Intangible Assets | 573 | 565 | 592 | 647 | 717 | 816 |
Long-Term Deferred Tax Assets | 179 | 111 | 97 | 95 | 264 | 311 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 54,192 | 52,440 | 52,384 | 49,271 | 49,643 | 50,213 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Accounts Payable | 3,183 | 3,235 | 4,202 | 3,534 | 4,771 | 4,410 |
Accrued Expenses | 284 | 361 | 305 | 319 | 350 | 328 |
Current Portion of Long-Term Debt | 273 | 323 | 5,382 | 250 | 250 | 250 |
Current Portion of Leases | 8 | 13 | 12 | 20 | 8 | 4 |
Current Income Taxes Payable | 1,117 | 1,080 | 921 | 736 | 952 | 1,314 |
Other Current Liabilities | 4,510 | 3,782 | 4,139 | 2,041 | 2,302 | 5,582 |
Total Current Liabilities | 9,375 | 8,794 | 14,961 | 6,900 | 8,633 | 11,888 |
Long-Term Debt | 7,256 | 5,881 | 2,164 | 7,250 | 7,500 | 7,750 |
Long-Term Leases | 5 | 8 | 13 | 10 | 9 | 12 |
Pension & Post-Retirement Benefits | 99 | 92 | 96 | 58 | - | - |
Long-Term Deferred Tax Liabilities | 1,125 | 1,177 | 632 | - | - | 6 |
Other Long-Term Liabilities | 121 | 166 | 251 | 302 | 414 | 503 |
Total Liabilities | 17,981 | 16,118 | 18,117 | 14,520 | 16,556 | 20,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Common Stock | 1,888 | 1,888 | 1,888 | 1,888 | 1,888 | 1,888 |
Additional Paid-In Capital | 2,912 | 2,901 | 2,890 | 2,845 | 2,797 | 2,765 |
Retained Earnings | 27,975 | 28,280 | 26,589 | 27,774 | 27,396 | 25,015 |
Treasury Stock | -1,025 | -546 | -550 | -561 | -578 | -591 |
Comprehensive Income & Other | 4,417 | 3,749 | 3,430 | 2,805 | 1,584 | 977 |
Total Common Equity | 36,167 | 36,272 | 34,247 | 34,751 | 33,087 | 30,054 |
Minority Interest | 44 | 50 | 20 | - | - | - |
Shareholders' Equity | 36,211 | 36,322 | 34,267 | 34,751 | 33,087 | 30,054 |
Total Liabilities & Equity | 54,192 | 52,440 | 52,384 | 49,271 | 49,643 | 50,213 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Total Debt | 7,542 | 6,225 | 7,571 | 7,530 | 7,767 | 8,016 |
Net Cash (Debt) | 4,355 | 7,178 | 7,753 | 6,952 | 6,263 | 5,836 |
Net Cash Growth | -36.36% | -7.42% | 11.52% | 11.00% | 7.32% | 6.09% |
Net Cash Per Share | 165.86 | 270.60 | 293.01 | 262.69 | 236.80 | 220.80 |
Filing Date Shares Outstanding | 25.99 | 25.97 | 26.47 | 26.46 | 26.35 | 26.29 |
Total Common Shares Outstanding | 25.99 | 26.47 | 26.47 | 26.42 | 26.35 | 26.29 |
Working Capital | 24,852 | 23,908 | 20,565 | 25,505 | 22,547 | 19,252 |
Book Value Per Share | 1391.35 | 1370.09 | 1294.04 | 1315.34 | 1255.75 | 1143.20 |
Tangible Book Value | 35,545 | 35,652 | 33,418 | 34,104 | 32,370 | 29,238 |
Tangible Book Value Per Share | 1367.42 | 1346.67 | 1262.72 | 1290.85 | 1228.54 | 1112.16 |
Order Backlog | - | 15,848 | 14,772 | 12,955 | 14,651 | 19,323 |