- JP-listed companies
- ZUIKO CORPORATION
- Balance sheet
ZUIKO CORPORATIONJP:6279
Market cap
¥28.5B
P/E ratio
32x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 4,958 | 6,620 | 10,628 | 10,363 | 9,922 | 12,260 | 10,531 | 13,853 | 14,031 | 14,482 | 15,325 |
| Accounts receivable, net | - | 9,345 | 10,817 | 5,201 | 6,143 | 7,590 | 4,852 | 6,257 | 4,840 | 10,027 | - | - |
| Inventories | - | 24 | 29 | 32 | 40 | 37 | 36 | 66 | 95 | 135 | 109 | 93 |
| Total current assets | - | 25,992 | 29,823 | 23,969 | 26,193 | 29,878 | 26,143 | 25,275 | 31,141 | 31,181 | 32,406 | 35,527 |
| Property, plant and equipment, net | - | 6,809 | 7,003 | 7,328 | 7,217 | 6,780 | 6,519 | 14,583 | 16,246 | 16,096 | 14,595 | 15,152 |
| Marketable securities, non-current | - | 1,035 | 866 | 1,120 | 1,197 | 1,216 | 1,356 | 1,533 | 1,569 | 1,310 | 1,429 | 652 |
| Total non-current assets | - | 8,709 | 8,561 | 9,086 | 9,213 | 8,656 | 8,800 | 17,051 | 19,072 | 18,462 | 16,866 | 16,858 |
| Total assets | - | 34,701 | 38,383 | 33,055 | 35,406 | 38,534 | 34,943 | 42,326 | 50,213 | 49,643 | 49,272 | 52,385 |
| Accounts payable | - | 6,838 | 8,675 | 2,801 | 3,185 | 4,090 | 2,434 | 2,081 | 1,738 | 2,026 | 1,108 | 2,325 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 250 | 250 | 250 | 383 |
| Total current liabilities | - | 11,939 | 14,369 | 8,841 | 10,694 | 13,227 | 8,486 | 9,789 | 11,889 | 8,633 | 6,901 | 14,961 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 2,750 | 2,500 | 2,250 | 2,164 |
| Total non-current liabilities | - | 794 | 611 | 662 | 526 | 454 | 346 | 5,056 | 8,269 | 7,921 | 7,618 | 3,155 |
| Total liabilities | - | 12,733 | 14,980 | 9,503 | 11,220 | 13,681 | 8,833 | 14,845 | 20,158 | 16,555 | 14,519 | 18,116 |
| Common stock and paid-in capital | - | 4,639 | 4,639 | 4,639 | 4,639 | 4,639 | 4,639 | 4,639 | 4,654 | 4,686 | 4,734 | 4,779 |
| Retained earnings | - | 16,524 | 18,728 | 19,231 | 19,601 | 20,951 | 22,347 | 23,738 | 25,016 | 27,397 | 27,774 | 26,589 |
| Stockholders' equity | 19,727 | 21,968 | 23,403 | 23,552 | 24,186 | 24,853 | 26,110 | 27,481 | 30,056 | 33,088 | 34,752 | 34,269 |