ZUKEN ELMIC,INC.【JP:E05106】
Market cap
P/E ratio
| 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 | - | 305 | 296 | 277 | 249 | 290 | 382 | 483 | 481 | 422 | 592 | 639 | 815 |
| Electronically recorded monetary claims - operating | - | - | - | - | - | 9 | 6 | 7 | 26 | 14 | 24 | 1 | 2 |
| Accounts receivable - trade | - | 373 | 274 | 354 | 391 | 333 | 250 | 233 | 195 | 191 | 145 | 274 | 227 |
| Merchandise and finished goods | - | 14 | 12 | 32 | 12 | 7 | 5 | 3 | 2 | 1 | 0 | 0 | 0 |
| Work in process | - | 17 | 6 | 2 | 1 | 14 | 3 | 2 | 2 | 7 | 10 | 5 | 5 |
| Prepaid expenses | - | 19 | 54 | 54 | 11 | 39 | 36 | 7 | 24 | 24 | 3 | 3 | 5 |
| Other | - | 2 | 2 | 7 | 6 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Current assets | - | 842 | 738 | 803 | 765 | 716 | 708 | 740 | 739 | 666 | 774 | 921 | 1,054 |
| Buildings | - | 23 | 23 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Accumulated depreciation | - | -14 | -16 | -14 | -15 | -16 | -16 | -17 | -17 | -17 | -17 | -17 | -17 |
| Buildings, net | - | 9 | 7 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Tools, furniture and fixtures | - | 127 | 121 | 117 | 87 | 62 | 57 | 49 | 47 | 45 | 44 | 28 | 32 |
| Accumulated depreciation | - | -124 | -119 | -112 | -82 | -57 | -54 | -46 | -46 | -44 | -36 | -19 | -21 |
| Tools, furniture and fixtures, net | - | 3 | 2 | 5 | 5 | 5 | 4 | 3 | 1 | 1 | 9 | 9 | 11 |
| Leased assets | - | - | 5 | 8 | 9 | 9 | 10 | 13 | 16 | 16 | 18 | 21 | 28 |
| Accumulated depreciation | - | - | -1 | -2 | -4 | -6 | -8 | -5 | -5 | -7 | -10 | -14 | -11 |
| Leased assets, net | - | - | 4 | 6 | 5 | 4 | 2 | 8 | 11 | 9 | 8 | 7 | 18 |
| Property, plant and equipment | - | 12 | 13 | 16 | 14 | 12 | 8 | 12 | 13 | 10 | 18 | 17 | 29 |
| Software | - | 20 | 14 | 20 | 21 | 15 | 21 | 13 | 16 | 12 | 13 | 12 | 10 |
| Intangible assets | - | 25 | 20 | 25 | 26 | 20 | 30 | 21 | 25 | 18 | 14 | 12 | 10 |
| Leasehold and guarantee deposits | - | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Membership | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Distressed receivables | - | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Deferred tax assets | - | - | - | - | - | - | - | 26 | 18 | - | - | 32 | 37 |
| Allowance for doubtful accounts | - | -7 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Investments and other assets | - | 25 | 45 | 20 | 18 | 37 | 29 | 33 | 44 | 2 | 2 | 34 | 38 |
| Non-current assets | - | 63 | 78 | 61 | 59 | 69 | 67 | 66 | 83 | 31 | 33 | 63 | 77 |
| Assets | - | 904 | 816 | 864 | 824 | 785 | 775 | 806 | 822 | 696 | 806 | 984 | 1,132 |
| Accounts payable - trade | - | 91 | 51 | 71 | 52 | 49 | 31 | 30 | 26 | 35 | 34 | 24 | 18 |
| Accounts payable - other | - | 20 | 15 | 11 | 9 | 8 | 10 | 16 | 7 | 10 | 19 | 21 | 18 |
| Accrued expenses | - | 10 | 2 | 9 | 9 | 7 | 7 | 7 | 7 | 5 | 5 | 16 | 19 |
| Income taxes payable | - | 7 | 7 | 12 | 10 | 3 | 12 | 13 | 8 | 4 | 26 | 27 | 22 |
| Accrued consumption taxes | - | 6 | 5 | 20 | 13 | 6 | 5 | 14 | 12 | 5 | 22 | 25 | 15 |
| Deposits received | - | 8 | 4 | 3 | 2 | 2 | 6 | 6 | 2 | 2 | 2 | 3 | 7 |
| Unearned revenue | - | 19 | 61 | 66 | 19 | 60 | 54 | 18 | 42 | 40 | 27 | 21 | 21 |
| Lease liabilities | - | - | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 3 | 5 |
| Provision for bonuses | - | 46 | - | 46 | 45 | 35 | 36 | 38 | 37 | 28 | 31 | 34 | 37 |
| Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
| Provision for product warranties | - | 43 | 14 | 13 | 11 | 9 | 8 | 10 | 10 | 8 | 11 | 9 | 6 |
| Other | - | 1 | - | - | - | - | - | - | 0 | - | - | - | 0 |
| Current liabilities | - | 324 | 161 | 253 | 173 | 181 | 170 | 157 | 155 | 141 | 181 | 185 | 169 |
| Long-term unearned revenue | - | 0 | 50 | 1 | 2 | 41 | 2 | 0 | 26 | 1 | 3 | 0 | 2 |
| Lease liabilities | - | - | 3 | 5 | 4 | 2 | 4 | 8 | 10 | 7 | 5 | 5 | 15 |
| Provision for retirement benefits | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Asset retirement obligations | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Non-current liabilities | - | 13 | 65 | 15 | 14 | 52 | 13 | 16 | 43 | 14 | 15 | 12 | 23 |
| Liabilities | - | 337 | 227 | 267 | 188 | 233 | 183 | 173 | 198 | 155 | 196 | 197 | 192 |
| Share capital | - | 1,202 | 1,202 | 1,202 | 1,202 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Legal capital surplus | - | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Other capital surplus | - | - | - | - | - | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Capital surplus | - | 82 | 82 | 82 | 82 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 |
| Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Retained earnings brought forward | - | -716 | -695 | -687 | -648 | -83 | -44 | -2 | -12 | -95 | -25 | 152 | 302 |
| Retained earnings | - | -716 | -695 | -687 | -648 | -83 | -44 | -2 | -12 | -95 | -25 | 152 | 304 |
| Treasury shares | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Shareholders' equity | - | 567 | 589 | 596 | 636 | 553 | 591 | 633 | 624 | 541 | 611 | 787 | 939 |
| Net assets | 691 | 568 | 589 | 596 | 636 | 553 | 591 | 633 | 624 | 541 | 611 | 787 | 939 |
| Liabilities and net assets | - | 904 | 816 | 864 | 824 | 785 | 775 | 806 | 822 | 696 | 806 | 984 | 1,132 |