Zenken Corporation (TYO:7371)

Zenken Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,391	3,605	3,941	6,071	4,189	2,233
Cash & Short-Term Investments	4,391	3,605	3,941	6,071	4,189	2,233
Cash Growth	7.91%	-8.53%	-35.09%	44.93%	87.59%	4.93%
Receivables	247	378	316	434	403	351
Inventory	57	57	67	56	72	77
Other Current Assets	447	766	450	241	270	242
Total Current Assets	5,142	4,806	4,774	6,802	4,934	2,903
Property, Plant & Equipment	7,337	7,387	7,473	7,377	7,457	7,501
Long-Term Investments	1,376	1,358	1,418	336	365	395
Other Intangible Assets	612	615	615	633	657	683
Long-Term Deferred Tax Assets	83	120	88	138	92	86
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	14,552	14,287	14,370	15,288	13,506	11,570
Accrued Expenses	246	159	131	148	139	151
Short-Term Debt	-	-	-	100	-	41
Current Portion of Long-Term Debt	149	148	148	148	148	148
Current Income Taxes Payable	261	337	253	1,095	642	390
Other Current Liabilities	735	638	567	651	737	531
Total Current Liabilities	1,392	1,282	1,099	2,142	1,666	1,261
Long-Term Debt	478	405	554	702	851	999
Long-Term Deferred Tax Liabilities	-	3	4	-	-	-
Other Long-Term Liabilities	359	364	359	298	311	328
Total Liabilities	2,229	2,054	2,016	3,142	2,828	2,588
Common Stock	439	438	437	432	429	56
Additional Paid-In Capital	623	622	621	616	613	240
Retained Earnings	11,356	11,267	11,268	11,081	9,617	8,683
Treasury Stock	-95	-95	-	-	-	-
Comprehensive Income & Other	-	1	28	17	19	3
Shareholders' Equity	12,323	12,233	12,354	12,146	10,678	8,982
Total Liabilities & Equity	14,552	14,287	14,370	15,288	13,506	11,570
Total Debt	627	553	702	950	999	1,188
Net Cash (Debt)	3,764	3,052	3,239	5,121	3,190	1,045
Net Cash Growth	8.19%	-5.77%	-36.75%	60.53%	205.26%	21.51%
Net Cash Per Share	299.61	241.14	252.88	398.49	259.20	93.22
Filing Date Shares Outstanding	12.14	12.13	12.2	12.02	11.87	11.21
Total Common Shares Outstanding	12.14	12.12	12.23	11.98	11.85	11.21
Working Capital	3,750	3,524	3,675	4,660	3,268	1,642
Book Value Per Share	1015.19	1009.09	1010.37	1013.63	900.91	801.25
Tangible Book Value	11,711	11,618	11,739	11,513	10,021	8,299
Tangible Book Value Per Share	964.77	958.36	960.07	960.80	845.48	740.32

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.