Balance Sheet

59.9B

Assets

21.5B

Liabilities

38.4B

Equity

Current Assets	45.6B
Cash & Short-Term Investments	33.2B
Receivables	5.3B
Other Current Assets	7.2B
Non-Current Assets	14.3B
PP&E	6.3B
Intangibles	953.7m
Other Non-Current Assets	7B

Current Liabilities	16.7B
Accounts Payable	841.2m
Accrued Liabilities	692.8m
Other Current Liabilities	15.2B
Non-Current Liabilities	4.7B
Other Non-Current Liabilities	4.7B

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	5 072	5 253	5 372	14 254	16 869	18 523	20 575	21 694	27 191	28 507
Cash Equivalents	5 072	5 253	5 372	14 254	16 869	18 523	20 575	21 694	27 191	28 507
Short-Term Investments	16 189	15 697	14 176	6 700	6 700	6 700	6 700	6 700	6 700	6 700
Total Receivables	4 865	5 670	5 132	5 172	5 332	5 845	6 378	6 788	6 001	6 651
Accounts Receivables	4 865	5 670	5 132	5 172	5 332	5 845	6 378	6 788	5 618	6 424
Other Receivables	0	0	0	0	0	0	0	0	383	228
Inventory	229	342	295	343	369	459	670	570	788	696
Other Current Assets	1 862	1 992	2 124	2 532	2 172	2 336	2 749	3 525	4 579	5 439
Total Current Assets	28 216	28 954	27 098	29 001	31 442	33 863	37 072	39 277	45 259	47 994
PP&E Net	6 580	6 479	6 443	6 380	6 360	6 245	6 377	6 263	6 206	6 320
PP&E Gross	6 580	6 479	6 443	6 380	6 360	6 245	6 377	6 263	6 206	6 320
Accumulated Depreciation	7 643	7 839	7 920	7 927	7 960	8 120	8 280	8 647	8 627	8 728
Intangible Assets	759	725	715	739	700	629	602	641	744	854
Goodwill	997	836	1 004	791	661	492	914	657	185	148
Long-Term Investments	999	2 530	2 255	2 711	3 104	4 931	5 397	9 126	5 129	5 522
Other Long-Term Assets	1 296	940	1 552	910	1 379	1 031	1 084	1 205	1 582	1 661
Other Assets	997	836	1 004	791	661	492	914	657	185	148
Total Assets	38 846 N/A	40 464 +4%	39 068 -3%	40 531 +4%	43 647 +8%	47 191 +8%	51 446 +9%	57 168 +11%	59 106 +3%	62 498 +6%
Liabilities
Accounts Payable	706	938	953	824	727	827	1 177	1 166	1 141	752
Accrued Liabilities	679	792	802	832	853	920	969	1 028	1 136	1 254
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	32	30	46	50
Other Current Liabilities	5 210	5 838	5 807	6 580	7 703	8 370	9 842	10 427	14 160	14 868
Total Current Liabilities	6 595	7 569	7 562	8 236	9 283	10 117	12 020	12 650	16 483	16 923
Long-Term Debt	0	0	0	0	0	0	54	32	26	63
Deferred Income Tax	0	0	0	0	0	0	0	1 017	0	0
Minority Interest	386	439	458	430	428	443	430	337	378	472
Other Liabilities	4 571	4 518	3 027	3 759	3 817	4 024	4 358	4 626	3 981	4 157
Total Liabilities	11 552 N/A	12 525 +8%	11 047 -12%	12 425 +12%	13 528 +9%	14 584 +8%	16 862 +16%	18 663 +11%	20 867 +12%	21 614 +4%
Equity
Common Stock	10 117	10 117	10 117	10 117	10 117	10 117	10 117	10 117	10 117	10 117
Retained Earnings	8 987	9 315	8 888	9 629	10 675	12 230	14 175	15 615	17 853	20 096
Additional Paid In Capital	8 658	8 658	8 658	8 658	8 659	8 659	8 659	8 662	8 662	8 662
Unrealized Security Profit/Loss	319	672	0	851	1 125	2 022	2 267	4 510	1 463	1 622
Treasury Stock	13	14	0	15	16	16	17	18	19	20
Other Equity	772	809	161	1 134	441	405	618	381	162	406
Total Equity	27 295 N/A	27 939 +2%	28 021 +0%	28 106 +0%	30 120 +7%	32 607 +8%	34 584 +6%	38 505 +11%	38 239 -1%	40 884 +7%
Total Liabilities & Equity	38 846 N/A	40 464 +4%	39 068 -3%	40 531 +4%	43 647 +8%	47 191 +8%	51 446 +9%	57 168 +11%	59 106 +3%	62 498 +6%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Zuken Inc
TSE:6947

Balance Sheet

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Zuken Inc

Balance Sheet
Zuken Inc

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Zuken Inc TSE:6947

Balance Sheet

Balance Sheet Decomposition Zuken Inc

Balance Sheet Zuken Inc

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Zuken Inc
TSE:6947

Balance Sheet Decomposition
Zuken Inc

Balance Sheet
Zuken Inc