JP Stock MarketDetailed Quotes

6947 ZUKEN

Watchlist
  • 4460
  • +25+0.56%
20min DelayMarket Closed Dec 13 15:30 JST
99.23BMarket Cap26.03P/E (Static)

ZUKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.31%35.46B
-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
-Cash and cash equivalents
5.36%28.76B
-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
-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
5.44%5.47B
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
-Accounts receivable
5.44%5.47B
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
-Gross accounts receivable
5.44%5.47B
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
Inventory
-8.04%981.3M
-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
Prepaid assets
----
8.01%5.51B
8.01%5.51B
----
----
----
19.28%5.1B
19.28%5.1B
----
----
Other current assets
3.79%6.22B
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
Total current assets
4.08%48.13B
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
Non current assets
Net PPE
-2.63%6.17B
-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
-Gross PP&E
-2.63%6.17B
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
-Accumulated depreciation
----
-2.74%-8.97B
-2.74%-8.97B
----
----
----
-1.17%-8.73B
-1.17%-8.73B
----
----
Total investment
7.94%7.9B
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
-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
-10.02%885.07M
-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
-Goodwill
-39.46%80.89M
-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
-Other intangible assets
-5.40%804.19M
-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
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
2.16%14.96B
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
Total assets
3.62%63.09B
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
Liabilities
Current liabilities
Payables
34.47%1.45B
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
-accounts payable
-7.99%601M
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
-Total tax payable
99.82%848.28M
-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
Current provisions
16.36%65.73M
-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
Pension and other retirement benefit plans
3.22%1.2B
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
Accrued and deferred income
4.69%13.39B
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
Other current liabilities
-2.56%2.24B
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
Current liabilities
5.52%18.34B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
-4.68%3.78B
-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
Other non current liabilities
19.45%286.29M
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
Total non current liabilities
-3.30%4.06B
-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
Total liabilities
3.80%22.41B
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
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
-9.36%7.85B
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
-6.57%19.76B
-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
Less: Treasury stock
-99.98%668K
-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
Other reserves
12.62%2.82B
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
Total stockholders'equity
4.48%40.55B
-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
Noncontrolling interests
-72.40%135.04M
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
Total equity
3.52%40.68B
-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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.31%35.46B-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%33.95B
-Cash and cash equivalents 5.36%28.76B-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%27.25B
-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 5.44%5.47B8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B
-Accounts receivable 5.44%5.47B8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B
-Gross accounts receivable 5.44%5.47B8.37%7.25B8.37%7.25B0.49%5.3B4.72%5.18B2.30%4.93B10.92%6.69B10.92%6.69B24.28%5.27B12.43%4.95B
Inventory -8.04%981.3M-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%720.66M
Prepaid assets ----8.01%5.51B8.01%5.51B------------19.28%5.1B19.28%5.1B--------
Other current assets 3.79%6.22B23.67%371.23M23.67%371.23M7.78%5.96B15.41%6B18.11%6.29B9.93%300.17M9.93%300.17M25.82%5.53B22.72%5.2B
Total current assets 4.08%48.13B1.88%48.9B1.88%48.9B1.49%45.62B3.18%46.24B8.11%48.57B6.04%47.99B6.04%47.99B6.08%44.95B9.53%44.82B
Non current assets
Net PPE -2.63%6.17B-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
-Gross PP&E -2.63%6.17B1.11%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
-Accumulated depreciation -----2.74%-8.97B-2.74%-8.97B-------------1.17%-8.73B-1.17%-8.73B--------
Total investment 7.94%7.9B14.27%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
-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 -10.02%885.07M-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
-Goodwill -39.46%80.89M-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
-Other intangible assets -5.40%804.19M-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%806.46M
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 2.16%14.96B3.30%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
Total assets 3.62%63.09B2.21%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
Liabilities
Current liabilities
Payables 34.47%1.45B0.91%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%946.77M
-accounts payable -7.99%601M2.97%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%609.73M
-Total tax payable 99.82%848.28M-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%337.05M
Current provisions 16.36%65.73M-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%62.03M
Pension and other retirement benefit plans 3.22%1.2B3.74%1.3B3.74%1.3B5.60%692.76M14.81%1.16B2.68%622.78M10.35%1.25B10.35%1.25B14.70%656.03M4.48%1.01B
Accrued and deferred income 4.69%13.39B12.38%12.89B12.38%12.89B14.27%12.3B16.60%12.79B16.28%13.12B22.52%11.47B22.52%11.47B21.05%10.77B19.31%10.97B
Other current liabilities -2.56%2.24B14.80%3B14.80%3B9.76%2.52B17.44%2.3B4.01%2.73B17.35%2.61B17.35%2.61B7.09%2.3B14.54%1.96B
Current liabilities 5.52%18.34B11.02%18.79B11.02%18.79B14.20%16.72B16.30%17.38B12.10%17.52B2.67%16.92B2.67%16.92B1.58%14.64B13.74%14.95B
Non current liabilities
Long term pension and other post-retirement benefit plans -4.68%3.78B-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
Other non current liabilities 19.45%286.29M10.19%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
Total non current liabilities -3.30%4.06B-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
Total liabilities 3.80%22.41B8.14%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%19.05B
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 -9.36%7.85B0.00%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 -6.57%19.76B-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%18.78B
Less: Treasury stock -99.98%668K-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%19.55M
Other reserves 12.62%2.82B41.61%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
Total stockholders'equity 4.48%40.55B-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
Noncontrolling interests -72.40%135.04M19.21%562.49M19.21%562.49M14.94%513.91M22.86%489.33M19.43%467.23M24.96%471.86M24.96%471.86M20.70%447.12M17.53%398.29M
Total equity 3.52%40.68B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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