- JP-listed companies
- ZOOM CORPORATION
- Balance sheet
ZOOM CORPORATION【JP:6694】Balance sheet
Market cap
¥2.9B
P/E ratio
13.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,773 | 3,319 | 3,512 | 2,942 | 2,344 | 2,731 | 2,068 | 2,172 | 2,848 | 3,316 | 3,092 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 2,109 | 2,268 | 2,538 | 2,247 |
| Inventories | - | 937 | 942 | 1,415 | 2,147 | 2,063 | 2,517 | 2,964 | 4,013 | 6,668 | 7,349 | 7,792 |
| Total current assets | - | 4,697 | 5,511 | 6,175 | 6,964 | 6,591 | 7,662 | 8,035 | 10,842 | 13,722 | 14,965 | 14,656 |
| Property, plant and equipment, net | - | 134 | 152 | 155 | 206 | 460 | 527 | 548 | 647 | 1,491 | 1,451 | 1,501 |
| Marketable securities, non-current | - | 259 | 315 | 297 | 312 | 346 | 21 | 23 | 27 | 1 | 1 | 218 |
| Total non-current assets | - | 538 | 611 | 630 | 971 | 1,264 | 2,536 | 2,795 | 2,808 | 5,539 | 5,123 | 4,087 |
| Total assets | - | 5,235 | 6,122 | 6,805 | 7,934 | 7,855 | 10,198 | 10,830 | 13,650 | 19,260 | 20,088 | 18,744 |
| Short-term debt | - | 200 | 699 | 678 | 1,175 | 1,250 | 1,601 | 1,347 | 2,513 | 3,411 | 4,130 | 4,853 |
| Long-term debt, current | - | - | - | - | - | - | 120 | 160 | 177 | 495 | 509 | 475 |
| Total current liabilities | - | 1,307 | 2,077 | 2,284 | 3,053 | 2,770 | 3,884 | 3,675 | 5,908 | 7,144 | 7,761 | 8,115 |
| Total non-current liabilities | - | - | - | - | 149 | 210 | 1,178 | 1,243 | 1,152 | 4,193 | 3,705 | 3,209 |
| Total liabilities | - | 1,307 | 2,077 | 2,284 | 3,202 | 2,980 | 5,062 | 4,918 | 7,060 | 11,337 | 11,466 | 11,323 |
| Retained earnings | - | 3,666 | 3,806 | 4,054 | 4,275 | 4,417 | 4,843 | 5,526 | 5,653 | 5,302 | 5,208 | 3,334 |
| Stockholders' equity | 3,589 | 3,929 | 4,044 | 4,521 | 4,733 | 4,875 | 5,136 | 5,912 | 6,590 | 7,924 | 8,622 | 7,420 |