Zenken Corporation (TYO:7371)
Japan flag Japan · Delayed Price · Currency is JPY
622.00
0.00 (0.00%)
Jun 18, 2025, 3:30 PM JST

Zenken Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
4,3913,6053,9416,0714,1892,233
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Cash & Short-Term Investments
4,3913,6053,9416,0714,1892,233
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Cash Growth
7.91%-8.53%-35.09%44.93%87.59%4.93%
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Receivables
247378316434403351
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Inventory
575767567277
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Other Current Assets
447766450241270242
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Total Current Assets
5,1424,8064,7746,8024,9342,903
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Property, Plant & Equipment
7,3377,3877,4737,3777,4577,501
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Long-Term Investments
1,3761,3581,418336365395
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Other Intangible Assets
612615615633657683
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Long-Term Deferred Tax Assets
83120881389286
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Other Long-Term Assets
212212
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Total Assets
14,55214,28714,37015,28813,50611,570
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Accrued Expenses
246159131148139151
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Short-Term Debt
---100-41
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Current Portion of Long-Term Debt
149148148148148148
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Current Income Taxes Payable
2613372531,095642390
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Other Current Liabilities
735638567651737531
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Total Current Liabilities
1,3921,2821,0992,1421,6661,261
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Long-Term Debt
478405554702851999
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Long-Term Deferred Tax Liabilities
-34---
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Other Long-Term Liabilities
359364359298311328
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Total Liabilities
2,2292,0542,0163,1422,8282,588
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Common Stock
43943843743242956
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Additional Paid-In Capital
623622621616613240
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Retained Earnings
11,35611,26711,26811,0819,6178,683
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Treasury Stock
-95-95----
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Comprehensive Income & Other
-12817193
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Shareholders' Equity
12,32312,23312,35412,14610,6788,982
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Total Liabilities & Equity
14,55214,28714,37015,28813,50611,570
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Total Debt
6275537029509991,188
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Net Cash (Debt)
3,7643,0523,2395,1213,1901,045
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Net Cash Growth
8.19%-5.77%-36.75%60.53%205.26%21.51%
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Net Cash Per Share
299.61241.14252.88398.49259.2093.22
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Filing Date Shares Outstanding
12.1412.1312.212.0211.8711.21
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Total Common Shares Outstanding
12.1412.1212.2311.9811.8511.21
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Working Capital
3,7503,5243,6754,6603,2681,642
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Book Value Per Share
1015.191009.091010.371013.63900.91801.25
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Tangible Book Value
11,71111,61811,73911,51310,0218,299
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Tangible Book Value Per Share
964.77958.36960.07960.80845.48740.32
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.