Zuken Inc. (TYO:6947)

Zuken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,165	28,447	28,506	27,191	21,693	20,574
Short-Term Investments	6,700	6,700	6,700	6,700	6,700	6,700
Cash & Short-Term Investments	32,865	35,147	35,206	33,891	28,393	27,274
Cash Growth	-0.89%	-0.17%	3.88%	19.36%	4.10%	8.13%
Receivables	5,149	7,211	6,651	6,001	6,787	6,378
Inventory	1,300	619	696	787	570	670
Prepaid Expenses	-	5,510	5,101	4,276	3,252	-
Other Current Assets	6,023	409	339	304	274	2,750
Total Current Assets	45,337	48,896	47,993	45,259	39,276	37,072
Property, Plant & Equipment	6,131	6,246	6,319	6,206	6,263	6,376
Long-Term Investments	8,839	6,941	6,140	5,715	9,693	5,916
Goodwill	69.73	110	147	184	656	913
Other Intangible Assets	788.35	825	855	744	641	602
Long-Term Deferred Tax Assets	-	859	1,042	996	637	564
Other Long-Term Assets	0	2	2	1	2	2
Total Assets	61,165	63,879	62,498	59,105	57,168	51,445
Accounts Payable	845.95	774	751	1,140	1,166	1,177
Accrued Expenses	-	1,300	1,253	1,135	1,027	968
Current Income Taxes Payable	377.71	818	826	2,606	578	716
Other Current Liabilities	16,114	15,895	14,092	11,601	9,879	9,158
Total Current Liabilities	17,337	18,787	16,922	16,482	12,650	12,019
Long-Term Deferred Tax Liabilities	-	-	-	-	1,017	-
Other Long-Term Liabilities	695.48	263	240	205	204	223
Total Liabilities	21,851	22,863	21,144	20,490	18,328	16,434
Common Stock	10,117	10,117	10,117	10,117	10,117	10,117
Additional Paid-In Capital	7,625	8,662	8,662	8,662	8,662	8,659
Retained Earnings	19,648	18,802	20,096	17,852	15,614	14,175
Treasury Stock	-1,725	-	-19	-19	-17	-16
Comprehensive Income & Other	3,649	2,873	2,027	1,626	4,128	1,647
Total Common Equity	39,314	40,454	40,883	38,238	38,504	34,582
Minority Interest	-	562	471	377	336	429
Shareholders' Equity	39,314	41,016	41,354	38,615	38,840	35,011
Total Liabilities & Equity	61,165	63,879	62,498	59,105	57,168	51,445
Net Cash (Debt)	32,865	35,147	35,206	33,891	28,393	27,274
Net Cash Growth	-0.89%	-0.17%	3.88%	19.36%	4.10%	8.13%
Net Cash Per Share	1504.47	1556.98	1514.33	1457.75	1221.24	1173.10
Filing Date Shares Outstanding	21.84	22.25	23.25	23.25	23.25	23.25
Total Common Shares Outstanding	21.84	22.25	23.25	23.25	23.25	23.25
Working Capital	27,999	30,109	31,071	28,777	26,626	25,053
Book Value Per Share	1799.69	1818.17	1758.52	1644.74	1656.15	1487.43
Tangible Book Value	38,456	39,519	39,881	37,310	37,207	33,067
Tangible Book Value Per Share	1760.41	1776.15	1715.42	1604.82	1600.36	1422.27
Order Backlog	-	19,442	17,210	15,374	12,803	11,212

Source: S&P Capital IQ. Standard template. Financial Sources.