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Zuken Elmic Inc
TSE:4770

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Zuken Elmic Inc
TSE:4770
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Price: 323 JPY -0.31% Market Closed
Updated: May 12, 2024

Balance Sheet

Balance Sheet Decomposition
Zuken Elmic Inc

Current Assets 952m
Cash & Short-Term Investments 738.6m
Receivables 202m
Other Current Assets 11.4m
Non-Current Assets 47.6m
PP&E 27.8m
Intangibles 9.6m
Other Non-Current Assets 10.2m
Current Liabilities 120.2m
Accounts Payable 18.1m
Accrued Liabilities 17.8m
Other Current Liabilities 84.3m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Zuken Elmic Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
296
277
249
290
382
483
481
422
592
639
Cash Equivalents
296
277
249
290
382
483
481
422
592
639
Short-Term Investments
63
63
63
0
0
0
0
0
0
0
Total Receivables
304
367
422
363
280
245
229
212
168
274
Accounts Receivables
274
354
390
342
256
240
221
205
168
274
Other Receivables
30
13
31
22
24
5
8
6
0
0
Inventory
19
34
15
22
8
5
4
8
10
5
Other Current Assets
56
61
16
41
37
7
26
24
3
3
Total Current Assets
738
803
765
716
708
740
739
666
774
921
PP&E Net
13
16
14
12
8
12
13
10
18
17
PP&E Gross
13
16
14
12
8
12
13
10
18
17
Accumulated Depreciation
136
128
101
79
78
68
68
68
63
50
Intangible Assets
20
25
26
20
30
21
25
18
14
12
Note Receivable
3
14
0
2
2
2
2
2
2
2
Long-Term Investments
5
5
4
4
4
4
4
1
1
1
Other Long-Term Assets
38
1
1
30
22
26
37
1
1
31
Total Assets
816
N/A
864
+6%
824
-5%
785
-5%
775
-1%
806
+4%
822
+2%
696
-15%
806
+16%
984
+22%
Liabilities
Accounts Payable
51
71
52
49
31
30
26
35
34
24
Accrued Liabilities
8
75
67
47
48
60
56
38
58
77
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
3
4
4
5
3
Other Current Liabilities
102
105
52
83
90
64
70
64
85
81
Total Current Liabilities
161
253
173
181
170
157
155
141
181
185
Long-Term Debt
4
5
4
2
4
8
10
7
5
5
Deferred Income Tax
1
1
1
1
0
0
0
0
0
0
Other Liabilities
61
9
10
49
9
8
33
7
10
7
Total Liabilities
227
N/A
267
+18%
188
-30%
233
+24%
183
-21%
173
-6%
198
+15%
155
-22%
196
+26%
197
+1%
Equity
Common Stock
1 202
1 202
1 202
500
500
500
500
500
500
500
Retained Earnings
695
687
648
83
44
2
12
95
25
152
Additional Paid In Capital
82
82
82
136
136
136
136
136
136
136
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
589
N/A
596
+1%
636
+7%
553
-13%
591
+7%
633
+7%
624
-2%
541
-13%
611
+13%
787
+29%
Total Liabilities & Equity
816
N/A
864
+6%
824
-5%
785
-5%
775
-1%
806
+4%
822
+2%
696
-15%
806
+16%
984
+22%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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