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THE ZENITAKA CORPORATION【JP:1811】Balance sheet

Market cap

¥59.4B

P/E ratio

17x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,760	18,889	28,209	22,955	28,836	35,146	34,534	29,209	48,818	33,699	17,577	17,490	12,538
Total current assets	-	84,417	86,024	84,980	70,842	85,719	91,730	97,013	114,059	89,462	92,337	75,436	111,374	112,486
Property, plant and equipment, net	-	17,324	17,071	16,077	15,939	15,893	16,281	16,965	16,922	17,038	17,128	29,842	25,251	24,860
Marketable securities, non-current	-	41,546	46,066	45,133	40,829	44,650	48,121	46,553	40,489	45,906	44,592	49,506	65,721	68,058
Total non-current assets	-	59,575	63,822	61,881	57,450	61,209	65,055	64,193	58,247	63,898	62,761	80,313	92,236	94,274
Total assets	-	143,993	149,846	146,862	128,292	146,929	156,785	161,206	172,307	153,361	155,098	155,749	203,611	206,761
Short-term debt	-	24,697	23,756	11,378	6,100	8,650	8,550	8,050	8,050	8,050	8,050	8,050	18,550	22,050
Long-term debt, current	-	-	-	387	11,400	200	200	250	200	4,750	100	600	100	100
Total current liabilities	-	85,754	82,766	66,448	61,448	66,937	70,259	73,237	86,690	64,334	62,328	57,001	76,258	74,562
Long-term debt, non-current	-	12,189	13,287	13,700	2,300	7,650	5,200	5,450	5,250	500	5,500	4,900	14,800	14,700
Total non-current liabilities	-	28,736	31,008	28,407	14,822	21,491	20,288	19,065	17,283	14,420	18,466	19,524	34,423	35,330
Total liabilities	-	114,490	113,775	94,855	76,270	88,428	90,548	92,303	103,974	78,755	80,795	76,526	110,682	109,893
Common stock and paid-in capital	-	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217
Retained earnings	-	10,111	13,334	27,378	30,315	34,208	39,625	43,245	46,990	49,494	50,590	52,262	54,427	57,216
Stockholders' equity	30,094	29,503	36,071	52,006	52,022	58,500	66,237	68,903	68,332	74,606	74,303	79,222	92,929	96,867

Raw aggregated data