- JP-listed companies
- ZUKEN ELMIC,INC.
- Balance sheet
ZUKEN ELMIC,INC.【JP:E05106】Balance sheet
Market cap
P/E ratio
| 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 | |
| Cash and cash equivalents | - | 305 | 296 | 277 | 249 | 290 | 382 | 483 | 481 | 422 | 592 | 639 | 815 |
| Marketable securities, current | - | 63 | 63 | 63 | 63 | - | - | - | - | - | - | - | - |
| Inventories | - | 14 | 12 | 32 | 12 | 7 | 5 | 3 | 2 | 1 | 0 | 0 | 0 |
| Total current assets | - | 842 | 738 | 803 | 765 | 716 | 708 | 740 | 739 | 666 | 774 | 921 | 1,054 |
| Property, plant and equipment, net | - | 12 | 13 | 16 | 14 | 12 | 8 | 12 | 13 | 10 | 18 | 17 | 29 |
| Marketable securities, non-current | - | 13 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Total non-current assets | - | 63 | 78 | 61 | 59 | 69 | 67 | 66 | 83 | 31 | 33 | 63 | 77 |
| Total assets | - | 904 | 816 | 864 | 824 | 785 | 775 | 806 | 822 | 696 | 806 | 984 | 1,132 |
| Total current liabilities | - | 324 | 161 | 253 | 173 | 181 | 170 | 157 | 155 | 141 | 181 | 185 | 169 |
| Total non-current liabilities | - | 13 | 65 | 15 | 14 | 52 | 13 | 16 | 43 | 14 | 15 | 12 | 23 |
| Total liabilities | - | 337 | 227 | 267 | 188 | 233 | 183 | 173 | 198 | 155 | 196 | 197 | 192 |
| Common stock and paid-in capital | - | 1,284 | 1,284 | 1,284 | 1,284 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 |
| Retained earnings | - | -716 | -695 | -687 | -648 | -83 | -44 | -2 | -12 | -95 | -25 | 152 | 304 |
| Stockholders' equity | 691 | 568 | 589 | 596 | 636 | 553 | 591 | 633 | 624 | 541 | 611 | 787 | 939 |