JP Stock MarketDetailed Quotes

6947 ZUKEN

Watchlist
  • 3645
  • +90+2.53%
20min DelayMarket Closed Oct 18 15:00 JST
81.10BMarket Cap21.27P/E (Static)

ZUKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.17%35.15B
-0.17%35.15B
0.33%33.16B
0.12%34B
6.75%36.13B
3.88%35.21B
3.88%35.21B
1.14%33.05B
7.65%33.95B
10.38%33.84B
-Cash and cash equivalents
-0.21%28.45B
-0.21%28.45B
0.42%26.46B
0.15%27.3B
8.42%29.43B
4.84%28.51B
4.84%28.51B
1.44%26.35B
9.72%27.25B
13.28%27.14B
-Short term investments
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
Receivables
8.37%7.25B
8.37%7.25B
0.49%5.3B
4.72%5.18B
2.30%4.93B
10.92%6.69B
10.92%6.69B
24.28%5.27B
12.43%4.95B
6.39%4.82B
-Accounts receivable
8.37%7.25B
8.37%7.25B
0.49%5.3B
4.72%5.18B
2.30%4.93B
10.92%6.69B
10.92%6.69B
24.28%5.27B
12.43%4.95B
6.39%4.82B
-Gross accounts receivable
8.37%7.25B
8.37%7.25B
0.49%5.3B
4.72%5.18B
2.30%4.93B
10.92%6.69B
10.92%6.69B
24.28%5.27B
12.43%4.95B
6.39%4.82B
Inventory
-11.03%619.45M
-11.03%619.45M
9.39%1.21B
48.08%1.07B
30.00%1.23B
-11.64%696.22M
-11.64%696.22M
3.60%1.1B
-3.31%720.66M
29.63%945.68M
Prepaid assets
8.01%5.51B
8.01%5.51B
----
----
----
19.28%5.1B
19.28%5.1B
----
----
----
Other current assets
23.67%371.23M
23.67%371.23M
7.78%5.96B
15.41%6B
18.11%6.29B
9.93%300.17M
9.93%300.17M
25.82%5.53B
22.72%5.2B
25.35%5.33B
Total current assets
1.88%48.9B
1.88%48.9B
1.49%45.62B
3.18%46.24B
8.11%48.57B
6.04%47.99B
6.04%47.99B
6.08%44.95B
9.53%44.82B
11.86%44.93B
Non current assets
Net PPE
-1.16%6.25B
-1.16%6.25B
0.40%6.29B
0.16%6.33B
2.70%6.36B
1.82%6.32B
1.82%6.32B
1.15%6.27B
1.42%6.32B
-0.55%6.19B
-Gross PP&E
1.11%15.21B
1.11%15.21B
0.40%6.29B
0.16%6.33B
2.70%6.36B
1.44%15.05B
1.44%15.05B
1.15%6.27B
1.42%6.32B
-0.55%6.19B
-Accumulated depreciation
-2.74%-8.97B
-2.74%-8.97B
----
----
----
-1.17%-8.73B
-1.17%-8.73B
----
----
----
Total investment
14.27%6.3B
14.27%6.3B
10.04%7.03B
13.50%7.32B
14.65%7.44B
7.67%5.51B
7.67%5.51B
104.24%6.39B
-44.59%6.45B
-35.51%6.49B
-Long-term equity investment
6.23%2.41B
6.23%2.41B
----
----
----
13.20%2.27B
13.20%2.27B
----
----
----
-Financial asset investment
19.88%3.89B
19.88%3.89B
----
----
----
4.12%3.24B
4.12%3.24B
----
----
----
-Including:Available-for-sale securities
19.88%3.89B
19.88%3.89B
----
----
----
4.12%3.24B
4.12%3.24B
----
----
----
Goodwill and other intangible assets
-6.71%935.05M
-6.71%935.05M
-1.63%953.71M
0.90%983.68M
5.85%995.28M
7.89%1B
7.89%1B
-21.37%969.52M
-22.63%974.94M
-26.76%940.28M
-Goodwill
-25.32%110.43M
-25.32%110.43M
-23.11%119.57M
-20.70%133.6M
-18.99%146.59M
-20.05%147.86M
-20.05%147.86M
-71.97%155.51M
-71.61%168.48M
-71.75%180.96M
-Other intangible assets
-3.49%824.62M
-3.49%824.62M
2.47%834.14M
5.41%850.08M
11.77%848.69M
14.84%854.4M
14.84%854.4M
20.01%814.01M
20.96%806.46M
18.06%759.32M
Deferred tax assets-non current
-17.60%859.07M
-17.60%859.07M
----
----
----
4.65%1.04B
4.65%1.04B
----
----
----
Other non current assets
2.48%645.78M
2.48%645.78M
----
----
----
5.46%630.17M
5.46%630.17M
----
----
----
Total non current assets
3.30%14.98B
3.30%14.98B
4.78%14.28B
6.47%14.64B
8.61%14.79B
4.75%14.5B
4.75%14.5B
-1.85%13.63B
-32.40%13.75B
-27.36%13.62B
Total assets
2.21%63.88B
2.21%63.88B
2.25%59.9B
3.95%60.88B
8.23%63.37B
5.74%62.5B
5.74%62.5B
4.12%58.58B
-4.40%58.57B
-0.62%58.55B
Liabilities
Current liabilities
Payables
0.91%1.59B
0.91%1.59B
34.35%1.12B
13.83%1.08B
-5.59%1.02B
-57.89%1.58B
-57.89%1.58B
-69.55%831.12M
-22.47%946.77M
10.45%1.08B
-accounts payable
2.97%774.31M
2.97%774.31M
40.20%841.2M
7.13%653.21M
-12.33%824.88M
-34.09%751.94M
-34.09%751.94M
-18.48%600.01M
-27.58%609.73M
11.87%940.84M
-Total tax payable
-0.97%818M
-0.97%818M
19.17%275.42M
25.95%424.53M
40.38%193.37M
-68.31%826.01M
-68.31%826.01M
-88.41%231.11M
-11.12%337.05M
1.63%137.75M
Current provisions
-37.09%5.55M
-37.09%5.55M
-4.92%84.78M
-8.94%56.49M
-19.42%25.68M
-20.33%8.82M
-20.33%8.82M
25.19%89.17M
26.03%62.03M
67.86%31.87M
Pension and other retirement benefit plans
3.74%1.3B
3.74%1.3B
5.60%692.76M
14.81%1.16B
2.68%622.78M
10.35%1.25B
10.35%1.25B
14.70%656.03M
4.48%1.01B
9.56%606.51M
Accrued and deferred income
12.38%12.89B
12.38%12.89B
14.27%12.3B
16.60%12.79B
16.28%13.12B
22.52%11.47B
22.52%11.47B
21.05%10.77B
19.31%10.97B
20.96%11.29B
Other current liabilities
14.80%3B
14.80%3B
9.76%2.52B
17.44%2.3B
4.01%2.73B
17.35%2.61B
17.35%2.61B
7.09%2.3B
14.54%1.96B
18.46%2.63B
Current liabilities
11.02%18.79B
11.02%18.79B
14.20%16.72B
16.30%17.38B
12.10%17.52B
2.67%16.92B
2.67%16.92B
1.58%14.64B
13.74%14.95B
19.34%15.63B
Non current liabilities
Long term pension and other post-retirement benefit plans
-4.23%3.81B
-4.23%3.81B
1.33%3.98B
2.39%3.96B
4.37%4.01B
4.69%3.98B
4.69%3.98B
5.06%3.92B
-14.48%3.87B
-15.18%3.84B
Other non current liabilities
10.19%261.28M
10.19%261.28M
2.97%245.58M
1.93%239.69M
37.57%287.72M
16.62%237.11M
16.62%237.11M
28.02%238.5M
-87.91%235.14M
-86.76%209.15M
Total non current liabilities
-3.42%4.08B
-3.42%4.08B
1.42%4.22B
2.37%4.2B
6.09%4.3B
5.30%4.22B
5.30%4.22B
6.15%4.16B
-36.55%4.1B
-33.70%4.05B
Total liabilities
8.14%22.86B
8.14%22.86B
11.37%20.94B
13.30%21.58B
10.87%21.82B
3.18%21.14B
3.18%21.14B
2.56%18.8B
-2.85%19.05B
2.47%19.68B
Shareholders'equity
Share capital
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
-common stock
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
0.00%10.12B
Additional paid-in capital
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
Retained earnings
-6.43%18.8B
-6.43%18.8B
11.88%21.32B
12.64%21.15B
11.96%20.2B
12.56%20.1B
12.56%20.1B
10.49%19.05B
13.27%18.78B
15.28%18.04B
Less: Treasury stock
-99.80%39K
-99.80%39K
20,466.77%4.02B
18,433.90%3.62B
3,078.09%612.7M
2.38%19.74M
2.38%19.74M
3.19%19.55M
6.10%19.55M
7.31%19.28M
Other reserves
41.61%2.87B
41.61%2.87B
56.29%2.37B
57.97%2.5B
62.09%2.71B
24.78%2.03B
24.78%2.03B
-2.18%1.52B
-73.51%1.58B
-66.34%1.67B
Total stockholders'equity
-1.05%40.45B
-1.05%40.45B
-2.25%38.45B
-0.80%38.81B
6.76%41.08B
6.92%40.88B
6.92%40.88B
4.72%39.33B
-5.31%39.12B
-2.29%38.47B
Noncontrolling interests
19.21%562.49M
19.21%562.49M
14.94%513.91M
22.86%489.33M
19.43%467.23M
24.96%471.86M
24.96%471.86M
20.70%447.12M
17.53%398.29M
18.17%391.22M
Total equity
-0.82%41.02B
-0.82%41.02B
-2.05%38.96B
-0.56%39.3B
6.89%41.54B
7.09%41.36B
7.09%41.36B
4.88%39.78B
-5.13%39.52B
-2.12%38.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.17%35.15B-0.17%35.15B0.33%33.16B0.12%34B6.75%36.13B3.88%35.21B3.88%35.21B1.14%33.05B7.65%33.95B10.38%33.84B
-Cash and cash equivalents -0.21%28.45B-0.21%28.45B0.42%26.46B0.15%27.3B8.42%29.43B4.84%28.51B4.84%28.51B1.44%26.35B9.72%27.25B13.28%27.14B
-Short term investments 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B
Receivables 8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B6.39%4.82B
-Accounts receivable 8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B6.39%4.82B
-Gross accounts receivable 8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B6.39%4.82B
Inventory -11.03%619.45M-11.03%619.45M9.39%1.21B48.08%1.07B30.00%1.23B-11.64%696.22M-11.64%696.22M3.60%1.1B-3.31%720.66M29.63%945.68M
Prepaid assets 8.01%5.51B8.01%5.51B------------19.28%5.1B19.28%5.1B------------
Other current assets 23.67%371.23M23.67%371.23M7.78%5.96B15.41%6B18.11%6.29B9.93%300.17M9.93%300.17M25.82%5.53B22.72%5.2B25.35%5.33B
Total current assets 1.88%48.9B1.88%48.9B1.49%45.62B3.18%46.24B8.11%48.57B6.04%47.99B6.04%47.99B6.08%44.95B9.53%44.82B11.86%44.93B
Non current assets
Net PPE -1.16%6.25B-1.16%6.25B0.40%6.29B0.16%6.33B2.70%6.36B1.82%6.32B1.82%6.32B1.15%6.27B1.42%6.32B-0.55%6.19B
-Gross PP&E 1.11%15.21B1.11%15.21B0.40%6.29B0.16%6.33B2.70%6.36B1.44%15.05B1.44%15.05B1.15%6.27B1.42%6.32B-0.55%6.19B
-Accumulated depreciation -2.74%-8.97B-2.74%-8.97B-------------1.17%-8.73B-1.17%-8.73B------------
Total investment 14.27%6.3B14.27%6.3B10.04%7.03B13.50%7.32B14.65%7.44B7.67%5.51B7.67%5.51B104.24%6.39B-44.59%6.45B-35.51%6.49B
-Long-term equity investment 6.23%2.41B6.23%2.41B------------13.20%2.27B13.20%2.27B------------
-Financial asset investment 19.88%3.89B19.88%3.89B------------4.12%3.24B4.12%3.24B------------
-Including:Available-for-sale securities 19.88%3.89B19.88%3.89B------------4.12%3.24B4.12%3.24B------------
Goodwill and other intangible assets -6.71%935.05M-6.71%935.05M-1.63%953.71M0.90%983.68M5.85%995.28M7.89%1B7.89%1B-21.37%969.52M-22.63%974.94M-26.76%940.28M
-Goodwill -25.32%110.43M-25.32%110.43M-23.11%119.57M-20.70%133.6M-18.99%146.59M-20.05%147.86M-20.05%147.86M-71.97%155.51M-71.61%168.48M-71.75%180.96M
-Other intangible assets -3.49%824.62M-3.49%824.62M2.47%834.14M5.41%850.08M11.77%848.69M14.84%854.4M14.84%854.4M20.01%814.01M20.96%806.46M18.06%759.32M
Deferred tax assets-non current -17.60%859.07M-17.60%859.07M------------4.65%1.04B4.65%1.04B------------
Other non current assets 2.48%645.78M2.48%645.78M------------5.46%630.17M5.46%630.17M------------
Total non current assets 3.30%14.98B3.30%14.98B4.78%14.28B6.47%14.64B8.61%14.79B4.75%14.5B4.75%14.5B-1.85%13.63B-32.40%13.75B-27.36%13.62B
Total assets 2.21%63.88B2.21%63.88B2.25%59.9B3.95%60.88B8.23%63.37B5.74%62.5B5.74%62.5B4.12%58.58B-4.40%58.57B-0.62%58.55B
Liabilities
Current liabilities
Payables 0.91%1.59B0.91%1.59B34.35%1.12B13.83%1.08B-5.59%1.02B-57.89%1.58B-57.89%1.58B-69.55%831.12M-22.47%946.77M10.45%1.08B
-accounts payable 2.97%774.31M2.97%774.31M40.20%841.2M7.13%653.21M-12.33%824.88M-34.09%751.94M-34.09%751.94M-18.48%600.01M-27.58%609.73M11.87%940.84M
-Total tax payable -0.97%818M-0.97%818M19.17%275.42M25.95%424.53M40.38%193.37M-68.31%826.01M-68.31%826.01M-88.41%231.11M-11.12%337.05M1.63%137.75M
Current provisions -37.09%5.55M-37.09%5.55M-4.92%84.78M-8.94%56.49M-19.42%25.68M-20.33%8.82M-20.33%8.82M25.19%89.17M26.03%62.03M67.86%31.87M
Pension and other retirement benefit plans 3.74%1.3B3.74%1.3B5.60%692.76M14.81%1.16B2.68%622.78M10.35%1.25B10.35%1.25B14.70%656.03M4.48%1.01B9.56%606.51M
Accrued and deferred income 12.38%12.89B12.38%12.89B14.27%12.3B16.60%12.79B16.28%13.12B22.52%11.47B22.52%11.47B21.05%10.77B19.31%10.97B20.96%11.29B
Other current liabilities 14.80%3B14.80%3B9.76%2.52B17.44%2.3B4.01%2.73B17.35%2.61B17.35%2.61B7.09%2.3B14.54%1.96B18.46%2.63B
Current liabilities 11.02%18.79B11.02%18.79B14.20%16.72B16.30%17.38B12.10%17.52B2.67%16.92B2.67%16.92B1.58%14.64B13.74%14.95B19.34%15.63B
Non current liabilities
Long term pension and other post-retirement benefit plans -4.23%3.81B-4.23%3.81B1.33%3.98B2.39%3.96B4.37%4.01B4.69%3.98B4.69%3.98B5.06%3.92B-14.48%3.87B-15.18%3.84B
Other non current liabilities 10.19%261.28M10.19%261.28M2.97%245.58M1.93%239.69M37.57%287.72M16.62%237.11M16.62%237.11M28.02%238.5M-87.91%235.14M-86.76%209.15M
Total non current liabilities -3.42%4.08B-3.42%4.08B1.42%4.22B2.37%4.2B6.09%4.3B5.30%4.22B5.30%4.22B6.15%4.16B-36.55%4.1B-33.70%4.05B
Total liabilities 8.14%22.86B8.14%22.86B11.37%20.94B13.30%21.58B10.87%21.82B3.18%21.14B3.18%21.14B2.56%18.8B-2.85%19.05B2.47%19.68B
Shareholders'equity
Share capital 0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B
-common stock 0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B0.00%10.12B
Additional paid-in capital 0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B
Retained earnings -6.43%18.8B-6.43%18.8B11.88%21.32B12.64%21.15B11.96%20.2B12.56%20.1B12.56%20.1B10.49%19.05B13.27%18.78B15.28%18.04B
Less: Treasury stock -99.80%39K-99.80%39K20,466.77%4.02B18,433.90%3.62B3,078.09%612.7M2.38%19.74M2.38%19.74M3.19%19.55M6.10%19.55M7.31%19.28M
Other reserves 41.61%2.87B41.61%2.87B56.29%2.37B57.97%2.5B62.09%2.71B24.78%2.03B24.78%2.03B-2.18%1.52B-73.51%1.58B-66.34%1.67B
Total stockholders'equity -1.05%40.45B-1.05%40.45B-2.25%38.45B-0.80%38.81B6.76%41.08B6.92%40.88B6.92%40.88B4.72%39.33B-5.31%39.12B-2.29%38.47B
Noncontrolling interests 19.21%562.49M19.21%562.49M14.94%513.91M22.86%489.33M19.43%467.23M24.96%471.86M24.96%471.86M20.70%447.12M17.53%398.29M18.17%391.22M
Total equity -0.82%41.02B-0.82%41.02B-2.05%38.96B-0.56%39.3B6.89%41.54B7.09%41.36B7.09%41.36B4.88%39.78B-5.13%39.52B-2.12%38.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data