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Zuiko Corporation (6279.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,097.00-4.00 (-0.36%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,482,264
14,030,961
13,852,559
10,530,771
Total cash
14,482,264
14,030,961
13,852,559
10,530,771
Net receivables
1,708,168
2,532,095
4,839,678
6,257,339
Inventory
5,005,737
5,137,611
8,441,077
6,550,848
Other current assets
3,500,673
1,985,044
4,007,488
1,935,637
Total current assets
32,405,597
31,180,853
31,140,802
25,274,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,594,767
16,096,420
16,246,404
14,582,774
Net property, plant and equipment
14,594,768
16,096,423
16,246,407
14,582,778
Intangible assets
647,296
717,294
816,571
796,586
Other long-term assets
64,823
56,703
116,741
78,450
Total non-current assets
16,865,959
18,462,283
19,072,415
17,051,265
Total assets
49,271,559
49,643,139
50,213,219
42,325,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
250,000
250,000
0
Accounts payable
1,108,409
2,025,841
1,738,117
2,081,091
Other current liabilities
2,553,873
2,977,832
3,525,281
4,126,261
Total current liabilities
6,900,987
8,633,333
11,888,861
9,789,378
Non-current liabilities
Long-term debt
7,250,000
7,500,000
7,750,000
5,000,000
Deferred tax liabilities
-
0
6,882
681
Other long-term liabilities
2
2
3
78
Total non-current liabilities
7,618,222
7,921,366
8,268,707
5,055,619
Total liabilities
14,519,209
16,554,699
20,157,568
14,844,997
Stockholders' equity
Common stock
1,888,510
1,888,510
1,888,510
1,888,510
Retained earnings
27,774,080
27,396,530
25,015,764
23,737,574
Total stockholders' equity
34,752,350
33,088,440
30,055,651
27,480,867
Total liabilities and stockholders' equity
49,271,559
49,643,139
50,213,219
42,325,864