Zuken Elmic Inc
TSE:4770
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
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
|