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Zoom Corporation (6694.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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984.00-16.00 (-1.60%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,847,874
2,171,741
2,067,595
2,731,054
Total cash
2,847,874
2,171,741
2,067,595
2,731,054
Net receivables
2,267,897
2,109,207
1,950,441
1,658,903
Inventory
7,774,271
5,301,317
3,119,664
2,634,183
Other current assets
247,343
275,216
353,274
219,864
Total current assets
13,721,765
10,841,724
8,035,069
7,661,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491,488
647,128
548,237
526,754
Net property, plant and equipment
1,491,491
647,131
548,239
526,757
Goodwill
3,241,160
1,374,833
1,397,641
1,309,994
Intangible assets
46,169
63,003
79,157
83,287
Other long-term assets
152,859
143,538
155,944
83,777
Total non-current assets
5,538,504
2,808,306
2,794,505
2,536,299
Total assets
19,260,271
13,650,031
10,829,574
10,198,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,905,933
2,690,439
1,507,268
1,721,197
Accounts payable
1,396,191
1,080,048
1,000,831
1,133,771
Other current liabilities
500,185
1,327,759
201,450
198,709
Total current liabilities
7,143,729
5,907,744
3,675,051
3,883,943
Non-current liabilities
Long-term debt
2,966,297
897,374
1,041,432
990,000
Deferred tax liabilities
101,602
0
-
-
Other long-term liabilities
3
3
50,675
58,148
Total non-current liabilities
4,193,030
1,152,279
1,242,658
1,177,780
Total liabilities
11,336,759
7,060,023
4,917,709
5,061,723
Stockholders' equity
Common stock
212,276
212,276
212,276
212,276
Retained earnings
5,302,279
5,653,272
5,525,605
4,842,971
Total stockholders' equity
6,662,952
6,489,800
5,835,964
5,116,677
Total liabilities and stockholders' equity
19,260,271
13,650,031
10,829,574
10,198,210