RankingsPricing
  1. JP-listed companies
  2. ZACROS Corporation
  3. Balance sheet

ZACROS Corporation【JP:7917】Balance sheet

Market cap
¥107.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,0555,9496,1028,2488,5176,1988,98011,05111,23215,51614,986
Marketable securities, current -4,0986,89811,09816,19815,69717,09715,29717,09719,38916,5967,495
Total cash & short-term investments-11,15312,84717,20024,44624,21423,29524,27728,14830,62132,11222,481
Accounts receivable, net-28,42527,71529,37930,92132,51331,00733,520----
Inventories-3,7913,4533,8844,3165,3614,9505,2796,1905,7897,9207,928
Total current assets-48,42749,64757,26366,21969,58866,01470,80980,92581,80492,88586,783
Property, plant and equipment, net-32,15332,94432,28531,20531,40634,84838,33039,14039,98543,15861,459
Marketable securities, non-current -4,2933,6693,7064,4274,1714,6735,7174,7694,1162,5022,667
Total non-current assets-38,91538,87639,11738,45238,45842,33346,58346,44446,63548,79567,143
Total assets -87,34288,52496,381104,671108,046108,348117,393127,370128,440141,680153,926
Accounts payable-19,99019,53120,71023,84424,90219,92121,76324,96721,97826,31122,695
Short-term debt-8551,3204,7263,7982,5102,0651,6439981,1121,579595
Long-term debt, current -855504---150---700-
Total current liabilities-30,28428,69332,85735,64535,47130,53732,01434,85731,34540,78142,566
Total non-current liabilities-6,2825,9486,6246,6385,8356,2767,4367,2917,8147,25710,665
Total liabilities -36,56734,64239,48242,28441,30736,81439,45142,14839,15948,03853,231
Retained earnings-33,54837,26338,72743,12047,39651,41957,35863,52766,78070,26574,738
Stockholders' equity45,46450,77553,88156,89962,38766,73971,53377,94185,22189,28193,642100,695
Working capital-----
Raw aggregated data