ZUIKO CORPORATION【JP:6279】Balance sheet

Market cap

¥25.3B

P/E ratio

28.3x

Zuiko manufactures machinery for producing sanitary napkins and disposable diapers, serving customers worldwide through regional subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Total cash & short-term investments	-	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
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
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
Working capital	-										-	-