RankingsPricing
  1. JP-listed companies
  2. ZUKEN INC.

ZUKEN INC.JP:6947

Market cap
¥85.1B
P/E ratio
72x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,5525,0725,2535,37214,25416,86918,52320,57521,69427,19128,50728,448
Notes receivable - trade----------383228359
Accounts receivable - trade----------5,6476,4616,889
Securities-16,01416,18915,69714,1766,7006,7006,7006,7006,7006,7006,7006,700
Merchandise and finished goods-153177271251286270346404466683593434
Inventories-----------70164
Work in process-785067405596109264102103101184
Other-1,1351,5201,6581,7832,1242,1722,3362,749273302338409
Raw materials and supplies-224434422221
Allowance for doubtful accounts--28-31-35-35-23-44-26-30-19-29-38-38
Prepaid expenses--------2,5593,2534,2775,1015,510
Current assets-26,41028,21628,95427,09829,00131,96233,86337,07239,27745,25947,99448,897
Other-1,1351,5201,6581,7832,1242,1722,3362,749273302338409
Allowance for doubtful accounts--28-31-35-35-23-44-26-30-19-29-38-38
Current assets-26,41028,21628,95427,09829,00131,96233,86337,07239,27745,25947,99448,897
Buildings and structures-9,0199,1029,1579,2779,2759,2739,2499,3999,4719,2489,1719,213
Accumulated depreciation--5,841-5,955-6,104-6,237-6,320-6,383-6,467-6,549-6,711-6,543-6,594-6,713
Buildings and structures, net-3,1793,1483,0533,0402,9542,8902,7822,8502,7602,7052,5772,500
Buildings-----------2,4652,393
Machinery, equipment and vehicles-9398998786949796100102156190
Accumulated depreciation--50-62-73-56-42-47-56-61-73-75-81-70
Machinery, equipment and vehicles, net-4437253144474135272775120
Structures-----------2625
Tools, furniture and fixtures-1,7941,9661,9911,9261,8721,8851,9472,0122,1802,2762,5282,608
Accumulated depreciation--1,518-1,607-1,639-1,595-1,522-1,503-1,567-1,615-1,775-1,884-1,980-2,088
Tools, furniture and fixtures-276359352331349382380397405392548521
Vehicles-----------1033
Land-3,0103,0103,0103,0103,0103,0153,0153,0153,0153,0153,0103,010
Tools, furniture and fixtures-276359352331349382380397405392548521
Leased assets-32425963645356134144192182189
Accumulated depreciation--12-21-22-31-43-26-30-55-88-125-73-96
Leased assets-2022373222262679566710993
Land-3,0103,0103,0103,0103,0103,0153,0153,0153,0153,0153,0103,010
Construction in progress--42--------3
Leased assets-2022373222262679566710993
Property, plant and equipment-6,5286,5806,4796,4436,3806,3606,2456,3776,2636,2066,3206,247
Other-859759725747739700629602641744854825
Goodwill-9879978361,004791661492914657185148110
Intangible assets-1,8461,7561,5611,7201,5301,3611,1211,5161,2979291,002935
Other-859759725747739700629602641744854825
Intangible assets-1,8461,7561,5611,7201,5301,3611,1211,5161,2979291,002935
Investment securities-9569282,4932,2432,6963,0904,9205,3859,1143,1153,2433,888
Shares of subsidiaries and associates----------2,0022,2672,408
Investments in capital of subsidiaries and associates-----------1,0361,036
Deferred tax assets-------5325646379961,043859
Long-term Trade Accounts receivables from subsidiaries-----------1,2651,607
Other-652589493450453487525548596614649665
Deferred tax assets-------5325646379961,043859
Allowance for doubtful accounts--15-10-15-17-15-15-15-17-17-17-19-19
Other-652589493450453487525548596614649665
Investments and other assets-2,3142,2943,4703,8073,6204,4835,9626,48110,3316,7117,1837,801
Allowance for doubtful accounts--15-10-15-17-15-15-15-17-17-17-19-19
Investments and other assets-2,3142,2943,4703,8073,6204,4835,9626,48110,3316,7117,1837,801
Non-current assets-10,68810,63011,50911,97011,53012,20513,32814,37317,89113,84714,50514,983
Assets-37,09938,84640,46439,06840,53143,64747,19151,44657,16859,10662,49863,880
Accounts payable - trade-6817069389538247278271,1771,1661,141752774
Accounts payable - other-----------8781,005
Income taxes payable-1373163732362515736307175782,607826818
Income taxes payable-1373163732362515736307175782,607826818
Advances received-2,7933,5303,7164,0184,7595,2565,4556,7847,6899,36111,46912,889
Advances received-2,7933,5303,7164,0184,7595,2565,4556,7847,6899,36111,46912,889
Provision for bonuses-6836617667847948008479029261,0241,1511,199
Provision for bonuses-6836617667847948008479029261,0241,1511,199
Provision for bonuses for directors (and other officers)-218261838537467102112103102
Provision for bonuses for directors (and other officers)-218261838537467102112103102
Other provisions-4314131198117081196
Other-1,3861,3501,7361,5151,5601,8642,2732,3032,1812,2272,6133,000
Current liabilities-5,7976,5957,5697,5628,2369,28310,11712,02012,65016,48316,92318,787
Provision for retirement benefits-2,879---------2,5872,522
Retirement benefit liability--4,3714,3092,7723,5073,5413,8424,1924,4583,8043,9823,814
Long-term accounts payable - other-----------9797
Other-1682002092552522751822211,218203237261
Other-1682002092552522751822211,218203237261
Non-current liabilities-3,0474,5714,5183,0273,7593,8174,0244,4135,6764,0074,2194,075
Non-current liabilities-3,0474,5714,5183,0273,7593,8174,0244,4135,6764,0074,2194,075
Liabilities-8,84411,16612,08710,58911,99513,10014,14116,43318,32620,49021,14222,862
Share capital-10,11710,11710,11710,11710,11710,11710,11710,11710,11710,11710,11710,117
Legal capital surplus-----------8,6588,658
Capital surplus-8,6588,6588,6588,6588,6588,6598,6598,6598,6628,6628,6628,662
Capital surplus-8,6588,6588,6588,6588,6588,6598,6598,6598,6628,6628,6628,662
Legal retained earnings-----------311311
General reserve-----------13,82513,825
Retained earnings brought forward-----------2,452-1,526
Retained earnings-8,8458,9879,3158,8889,62910,67512,23014,17515,61517,85320,09618,803
Retained earnings-8,8458,9879,3158,8889,62910,67512,23014,17515,61517,85320,09618,803
Treasury shares--13-13-14-15-15-16-16-17-18-19-20-0
Shareholders' equity-27,60727,74828,07527,64828,38929,43630,99032,93534,37736,61338,85637,582
Valuation difference on available-for-sale securities-3063196725348511,1252,0222,2674,5101,4631,6222,081
Valuation and translation adjustments-278-454-137373-2836841,6171,6494,1291,6252,0282,872
Foreign currency translation adjustment--282107949-3214723-8749154417812
Remeasurements of defined benefit plans---982-888-209-1,102-588-428-531-4308-11-20
Valuation and translation adjustments-278-454-137373-2836841,6171,6494,1291,6252,0282,872
Net assets28,37128,25427,68028,37728,47928,53630,54833,05035,01338,84238,61641,35641,017
Non-controlling interests---439458430428443430337378472562
Net assets28,37128,25427,68028,37728,47928,53630,54833,05035,01338,84238,61641,35641,017
Liabilities and net assets-37,09938,84640,46439,06840,53143,64747,19151,44657,16859,10662,49863,880