Zenken Corporation (TYO:7371)
622.00
0.00 (0.00%)
Jun 18, 2025, 3:30 PM JST
Zenken Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Cash & Equivalents | 4,391 | 3,605 | 3,941 | 6,071 | 4,189 | 2,233 | Upgrade
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Cash & Short-Term Investments | 4,391 | 3,605 | 3,941 | 6,071 | 4,189 | 2,233 | Upgrade
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Cash Growth | 7.91% | -8.53% | -35.09% | 44.93% | 87.59% | 4.93% | Upgrade
|
Receivables | 247 | 378 | 316 | 434 | 403 | 351 | Upgrade
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Inventory | 57 | 57 | 67 | 56 | 72 | 77 | Upgrade
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Other Current Assets | 447 | 766 | 450 | 241 | 270 | 242 | Upgrade
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Total Current Assets | 5,142 | 4,806 | 4,774 | 6,802 | 4,934 | 2,903 | Upgrade
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Property, Plant & Equipment | 7,337 | 7,387 | 7,473 | 7,377 | 7,457 | 7,501 | Upgrade
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Long-Term Investments | 1,376 | 1,358 | 1,418 | 336 | 365 | 395 | Upgrade
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Other Intangible Assets | 612 | 615 | 615 | 633 | 657 | 683 | Upgrade
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Long-Term Deferred Tax Assets | 83 | 120 | 88 | 138 | 92 | 86 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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Total Assets | 14,552 | 14,287 | 14,370 | 15,288 | 13,506 | 11,570 | Upgrade
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Accrued Expenses | 246 | 159 | 131 | 148 | 139 | 151 | Upgrade
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Short-Term Debt | - | - | - | 100 | - | 41 | Upgrade
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Current Portion of Long-Term Debt | 149 | 148 | 148 | 148 | 148 | 148 | Upgrade
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Current Income Taxes Payable | 261 | 337 | 253 | 1,095 | 642 | 390 | Upgrade
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Other Current Liabilities | 735 | 638 | 567 | 651 | 737 | 531 | Upgrade
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Total Current Liabilities | 1,392 | 1,282 | 1,099 | 2,142 | 1,666 | 1,261 | Upgrade
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Long-Term Debt | 478 | 405 | 554 | 702 | 851 | 999 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3 | 4 | - | - | - | Upgrade
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Other Long-Term Liabilities | 359 | 364 | 359 | 298 | 311 | 328 | Upgrade
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Total Liabilities | 2,229 | 2,054 | 2,016 | 3,142 | 2,828 | 2,588 | Upgrade
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Common Stock | 439 | 438 | 437 | 432 | 429 | 56 | Upgrade
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Additional Paid-In Capital | 623 | 622 | 621 | 616 | 613 | 240 | Upgrade
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Retained Earnings | 11,356 | 11,267 | 11,268 | 11,081 | 9,617 | 8,683 | Upgrade
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Treasury Stock | -95 | -95 | - | - | - | - | Upgrade
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Comprehensive Income & Other | - | 1 | 28 | 17 | 19 | 3 | Upgrade
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Shareholders' Equity | 12,323 | 12,233 | 12,354 | 12,146 | 10,678 | 8,982 | Upgrade
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Total Liabilities & Equity | 14,552 | 14,287 | 14,370 | 15,288 | 13,506 | 11,570 | Upgrade
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Total Debt | 627 | 553 | 702 | 950 | 999 | 1,188 | Upgrade
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Net Cash (Debt) | 3,764 | 3,052 | 3,239 | 5,121 | 3,190 | 1,045 | Upgrade
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Net Cash Growth | 8.19% | -5.77% | -36.75% | 60.53% | 205.26% | 21.51% | Upgrade
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Net Cash Per Share | 299.61 | 241.14 | 252.88 | 398.49 | 259.20 | 93.22 | Upgrade
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Filing Date Shares Outstanding | 12.14 | 12.13 | 12.2 | 12.02 | 11.87 | 11.21 | Upgrade
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Total Common Shares Outstanding | 12.14 | 12.12 | 12.23 | 11.98 | 11.85 | 11.21 | Upgrade
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Working Capital | 3,750 | 3,524 | 3,675 | 4,660 | 3,268 | 1,642 | Upgrade
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Book Value Per Share | 1015.19 | 1009.09 | 1010.37 | 1013.63 | 900.91 | 801.25 | Upgrade
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Tangible Book Value | 11,711 | 11,618 | 11,739 | 11,513 | 10,021 | 8,299 | Upgrade
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Tangible Book Value Per Share | 964.77 | 958.36 | 960.07 | 960.80 | 845.48 | 740.32 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.