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ZUKEN INC. (6947) Balance sheet

Market cap

¥99.6B

P/E ratio

16.6x

Zuken develops software solutions for electronics design and manufacturing, serving automotive, industrial equipment, and electronics companies worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,253	5,372	14,254	16,869	18,523	20,575	21,694	27,191	28,507	28,448	28,218	29,382
Marketable securities, current	-	15,697	14,176	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700
Accounts receivable, net	-	5,705	5,166	5,195	5,376	5,871	6,408	6,807	-	-	-	-	-
Inventories	-	271	251	286	270	346	404	466	683	593	434	449	509
Total current assets	-	28,954	27,098	29,001	31,962	33,863	37,072	39,277	45,259	47,994	48,897	48,496	52,120
Property, plant and equipment, net	-	6,479	6,443	6,380	6,360	6,245	6,377	6,263	6,206	6,320	6,247	6,142	6,208
Marketable securities, non-current	-	2,493	2,243	2,696	3,090	4,920	5,385	9,114	3,115	3,243	3,888	3,410	3,326
Total non-current assets	-	11,509	11,970	11,530	11,685	13,328	14,373	17,891	13,847	14,505	14,983	14,778	15,505
Total assets	-	40,464	39,068	40,531	43,647	47,191	51,446	57,168	59,106	62,498	63,880	63,274	67,625
Total current liabilities	-	7,569	7,562	8,236	9,283	10,117	12,020	12,650	16,483	16,923	18,787	19,379	22,830
Total non-current liabilities	-	4,518	3,027	3,759	3,817	4,024	4,413	5,676	4,007	4,219	4,075	3,946	3,517
Total liabilities	-	12,087	10,589	11,995	13,100	14,141	16,433	18,326	20,490	21,142	22,862	23,326	26,348
Retained earnings	-	9,315	8,888	9,629	10,675	12,230	14,175	15,615	17,853	20,096	18,803	22,249	25,819
Stockholders' equity	27,680	28,377	28,479	28,536	30,548	33,050	35,013	38,842	38,616	41,356	41,017	39,949	41,277