7917.T JPX
ZACROS Corporation
1W: -4.0%
1M: -7.9%
3M: -13.4%
YTD: -15.7%
1Y: +21.6%
3Y: +78.9%
5Y: +77.5%
¥1,225.00 ($7.75)
+32.00 (+2.68%)
Weekly Expected Move ±3.3%
¥1114
¥1154
¥1193
¥1232
¥1272
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$153.9B
+8.6% ▲
5Y CAGR: +7.3%
Total Liabilities
$53.2B
+10.8% ▲
5Y CAGR: +7.7%
Shareholders Equity
$92.0B
+7.0% ▲
5Y CAGR: +6.6%
Cash & Investments
$22.5B
-30.0% ▼
5Y CAGR: -0.7%
Total Debt
$4.7B
+182.3% ▲
5Y CAGR: +17.2%
Net Debt
-$17.8B
-28.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.0B | $11.1B | $11.2B | $15.5B | $15.0B |
| Short-Term Investments | $15.3B | $17.1B | $19.4B | $16.6B | $7.5B |
| Cash & ST Investments | $24.3B | $28.1B | $30.6B | $32.1B | $22.5B |
| Net Receivables | $33.5B | $36.6B | $34.0B | $40.9B | $41.2B |
| Inventory | $10.7B | $13.5B | $14.3B | $15.3B | $16.6B |
| Other Current Assets | $2.3B | $3.5B | $4.2B | $4.6B | $6.5B |
| Total Current Assets | $70.8B | $80.9B | $81.8B | $92.9B | $86.8B |
| Property, Plant & Equip. | $38.3B | $39.1B | $40.0B | $43.2B | $61.5B |
| Goodwill & Intangibles | $1.1B | $1.0B | $890M | $800M | $870M |
| Long-Term Investments | $6.5B | $5.5B | $4.9B | $2.5B | $2.7B |
| Other Non-Current Assets | $0 | $0 | $0 | $841M | $865M |
| Total Non-Current Assets | $46.6B | $46.4B | $46.6B | $48.8B | $67.1B |
| Total Assets | $117.4B | $127.4B | $128.4B | $141.7B | $153.9B |
| — Liabilities — | |||||
| Accounts Payable | $21.8B | $25.0B | $22.0B | $26.3B | $22.7B |
| Short-Term Debt | $1.6B | $998M | $1.1B | $1.6B | $595M |
| Deferred Revenue | $7.0B | $7.3B | $6.2B | $381M | $373M |
| Other Current Liabilities | -$5.5B | -$5.1B | -$3.8B | $8.9B | $16.0B |
| Total Current Liabilities | $32.0B | $34.9B | $31.3B | $40.8B | $42.6B |
| Long-Term Debt | $1.1B | $975M | $875M | $75M | $4.1B |
| Other Non-Current Liab. | $878M | $950M | $1.5B | $4.7B | $5.2B |
| Total Non-Current Liabilities | $7.4B | $7.3B | $7.8B | $7.3B | $10.7B |
| Total Liabilities | $39.5B | $42.2B | $39.2B | $48.0B | $53.2B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $57.4B | $63.5B | $66.8B | $70.3B | $74.7B |
| Accumulated OCI | $3.1B | $3.4B | $3.9B | $4.8B | $6.7B |
| Total Stockholders Equity | $73.1B | $79.3B | $82.4B | $86.0B | $92.0B |
| Total Liabilities & Equity | $117.4B | $127.4B | $128.4B | $141.7B | $153.9B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.0B | $2.0B | $1.7B | $4.7B |
| Net Debt | -$6.3B | -$9.1B | -$9.2B | -$13.9B | -$17.8B |
| Total Investments | $21.8B | $22.6B | $24.3B | $19.1B | $10.2B |