Z Corporation (YAHOY)

PNK: YAHOY · Real-Time Price · USD

7.33

-0.21 (-2.79%)

At close: May 01, 2025, 3:52 PM

Z Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,262.7B	1,536.5B	1,525.7B	1,387.3B	1,415.7B	1,651.9B	1,860.3B	1,359B	1,179.3B	1,127.5B	1,235.7B	1,196.3B	1,078.1B	1,065.7B	998.5B	1,067.4B	902.58B	880.1B	729.97B	743.35B	565.13B	546.78B	548.32B	603.57B	783.18B	868.33B	588.54B	512.13B	497.5B	543.07B	451.3B	453.97B	400.22B	449.16B	520.83B	521.83B	457.98B
Short-Term Investments	n/a	81.37B	402.32B	445.72B	430.91B	65.15B	436.94B	607.87B	530.69B	511.49B	501.65B	480.66B	483.92B	448.21B	333.41B	298.89B	259.02B	264.21B	237.2B	240.78B	236.65B	191.26B	201.09B	201.17B	179.5B	163.38B	23.63B	18.18B	18.24B	21.71B	23.62B	30.62B	32.66B	30.12B	21.44B	23.01B	17.43B
Long-Term Investments	379.94B	2,031B	1,270.9B	1,249.5B	342.78B	1,053.6B	1,000.7B	1,250.5B	312.98B	272.2B	271.17B	275.78B	689.16B	695.85B	493.17B	477.41B	431.68B	424.38B	433.04B	430.17B	446.29B	444.06B	394.67B	385.62B	358.9B	319.3B	96.76B	106.39B	103.13B	96B	88B	77.9B	75.45B	74.46B	85.77B	75.41B	108.78B
Other Long-Term Assets	30.46B	37.91B	118.76B	115.74B	890.27B	94.77B	85.76B	69.97B	964.81B	975.63B	997.17B	982.34B	546.64B	512B	380.34B	350.38B	419.58B	420.08B	398.67B	285.12B	280.27B	228.87B	236.3B	232.64B	209.62B	177.75B	27.09B	21.61B	21.34B	24.66B	26.64B	33.66B	35.39B	32.42B	23.39B	26.42B	20.67B
Receivables	1,492.3B	1,278.6B	787.4B	742.68B	n/a	n/a	1,222.9B	n/a	n/a	n/a	n/a	n/a	483.92B	448.21B	828.95B	716.24B	742.39B	729.04B	845.88B	621.38B	595.08B	581.62B	615.06B	518.38B	492.15B	483.76B	482.51B	409.58B	387.71B	380.89B	399.75B	314.29B	305.11B	n/a	312.22B	261.27B	221.37B
Inventory	33.31B	35.03B	33.39B	32.37B	32.91B	31.69B	28.11B	27.99B	26.96B	26.67B	25.54B	22.57B	23.94B	24.67B	20.94B	21.27B	20.46B	20.89B	23.07B	19.01B	16.31B	18.31B	18.07B	15.57B	15.09B	17.68B	18.09B	15.28B	14.01B	14.35B	16.06B	14.35B	14.36B	14.9B	n/a	n/a	n/a
Other Current Assets	2,014.1B	269.97B	1,431.5B	1,307.8B	1,938.2B	1,934.7B	1,811.5B	1,369.3B	1,363.2B	1,338.8B	1,222.3B	1,023.8B	684.71B	751.99B	731.74B	543.78B	586.05B	563.58B	749.15B	480.45B	455.29B	491.3B	543.07B	432.12B	453.1B	489.43B	9.4B	8.43B	8.47B	6.8B	7.9B	7.61B	8.17B	6.44B	19.67B	19.28B	5.48B
Total Current Assets	4,802.4B	3,201.5B	3,778.1B	3,470.2B	3,386.8B	3,618.3B	3,699.9B	2,756.3B	2,569.4B	2,493B	2,483.5B	2,242.7B	2,270.7B	2,290.6B	2,084.6B	1,931.4B	1,768.1B	1,728.8B	1,739.4B	1,483.6B	1,273.4B	1,247.7B	1,310.6B	1,252.4B	1,430.9B	1,538.8B	1,122.2B	963.6B	925.94B	966.82B	898.63B	820.83B	760.51B	806.38B	874.16B	825.39B	702.25B
Property-Plant & Equipment	444.07B	427.69B	462.67B	471.71B	444.38B	435.06B	393.02B	372.16B	357.34B	327.55B	325.24B	330.16B	302.35B	304.17B	232.48B	225.82B	233.82B	237.52B	229.95B	205.07B	201.57B	133.87B	134.26B	133.98B	128.85B	123.94B	123.71B	138.2B	128.6B	124.02B	136.59B	131.03B	121.14B	121.13B	112.85B	111.18B	70.25B
Goodwill & Intangibles	3,311.2B	3,316.8B	3,326.8B	3,335.1B	3,341.8B	3,342.5B	3,340.3B	3,018.5B	3,003.1B	3,004.9B	3,013.2B	3,018.2B	2,847.2B	2,854.6B	1,074.6B	1,084.4B	1,083.8B	1,079.4B	1,084.3B	357.47B	350.86B	340.59B	341.44B	338.46B	321.95B	329.13B	317.36B	310.14B	303.76B	298.2B	295.44B	291.23B	287.49B	285.07B	187.69B	190.36B	61.95B
Total Long-Term Assets	4,165.7B	6,211B	5,205.6B	5,229.2B	5,063.4B	4,970.4B	4,873.9B	4,758.4B	4,677.6B	4,617.4B	4,636.3B	4,644.1B	4,422.7B	4,406.1B	2,214.9B	2,180.8B	2,212.2B	2,205.1B	2,187.8B	1,312.3B	1,313.1B	1,181.9B	1,137.5B	1,121B	1,049B	977.81B	591.21B	602.45B	580.92B	567.39B	571.46B	558.75B	542.99B	536.41B	427.23B	422.46B	275.15B
Total Assets	8,968.1B	9,412.5B	8,983.7B	8,699.4B	8,450.1B	8,588.7B	8,573.8B	7,514.7B	7,247.1B	7,110.4B	7,119.9B	6,886.7B	6,693.4B	6,696.7B	4,299.5B	4,112.2B	3,980.3B	3,933.9B	3,927.2B	2,795.9B	2,586.4B	2,429.6B	2,448.1B	2,373.4B	2,479.9B	2,516.6B	1,713.4B	1,566.1B	1,506.9B	1,534.2B	1,470.1B	1,379.6B	1,303.5B	1,342.8B	1,301.4B	1,247.8B	977.41B
Account Payables	1,489.6B	1,551.6B	1,535.7B	1,331.2B	1,258B	1,351.8B	1,349.6B	521.67B	496.46B	524.99B	521.36B	434.45B	545.97B	616.68B	511.27B	466.26B	474.08B	487.24B	636.47B	399.37B	396.93B	394.55B	438.93B	357.89B	349.27B	348.35B	359.4B	301.25B	291.26B	287.98B	321.2B	253.97B	248.54B	270.77B	271.67B	228.51B	168.37B
Deferred Revenue	n/a	38.36B	n/a	n/a	n/a	-842.45B	n/a	n/a	n/a	-718.36B	n/a	n/a	n/a	-533.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.43B	46.72B	31.9B	49.91B	36.45B	45.18B	31.48B	-14.54B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40B	39.93B	37.55B	36.89B	34.82B	37.21B	26.25B	14.54B	n/a	n/a	n/a
Other Current Liabilities	1,752B	1,711.1B	1,678.4B	1,619.4B	1,580.7B	1,527.2B	1,491.6B	1,515.4B	1,530B	1,474.4B	1,435.1B	1,354.5B	1,271.7B	1,233.2B	1,201.9B	1,123.3B	1,028.5B	936B	906.36B	841.88B	815.1B	792.75B	783.4B	769.82B	743.8B	737.15B	37.71B	41.34B	38.93B	-50.31B	34.53B	33.56B	31.5B	49.94B	67.44B	86B	54.54B
Total Current Liabilities	3,241.7B	4,211.1B	1,562.1B	1,373.2B	1,280.4B	1,383.4B	1,367.6B	553.15B	518.57B	568.17B	546.62B	473.97B	565.74B	663.71B	543.49B	498.06B	493.1B	520.13B	654.48B	421.23B	409.78B	418.68B	452.19B	387.78B	366.83B	380.65B	469.55B	429.23B	399.64B	416.17B	426.99B	369.91B	337.77B	366.02B	339.11B	314.5B	222.96B
Long-Term Debt	1,833.5B	928.31B	1,928.6B	1,860.4B	1,808.7B	1,913.8B	1,835.9B	1,861.7B	1,791.9B	1,666.5B	1,674.4B	1,655.7B	1,463.2B	1,389.6B	1,205.5B	1,204.7B	1,194.9B	1,086.4B	1,066B	610.22B	454.59B	215.21B	211.91B	240.11B	187.51B	190.57B	137.55B	67.25B	67.11B	67.66B	25.12B	24.05B	14.62B	9.75B	n/a	n/a	n/a
Other Long-Term Liabilities	428.91B	677.56B	183.18B	213.05B	173.75B	199.35B	188.95B	226.07B	152.75B	162.65B	155.26B	131.4B	138.09B	140.21B	72.19B	62.96B	55.5B	177.11B	58.77B	50.18B	48.28B	57.13B	50.14B	52.85B	49.54B	60.04B	9.01B	9.18B	9.19B	8.5B	6.45B	6.38B	6.2B	26.74B	40.59B	42.06B	29.66B
Total Long-Term Liabilities	2,262.4B	1,754.4B	3,993.5B	3,921.2B	3,831.4B	3,887.4B	3,889.3B	3,891.3B	3,740.7B	3,560B	3,544.3B	3,414.3B	3,173.5B	3,043.4B	2,641.7B	2,553.6B	2,455.3B	2,366B	2,220.7B	1,534.4B	1,361.2B	1,100.4B	1,095.5B	1,096.4B	1,027.1B	1,014.1B	188.92B	118.67B	119.21B	119.34B	79.22B	79.2B	68.07B	64.02B	62.07B	64.92B	29.61B
Total Liabilities	5,504.1B	5,965.6B	5,555.6B	5,294.3B	5,111.8B	5,270.8B	5,256.9B	4,444.5B	4,259.2B	4,128.2B	4,090.9B	3,888.2B	3,739.2B	3,707.1B	3,185.2B	3,051.6B	2,948.4B	2,886.1B	2,875.2B	1,955.6B	1,771B	1,519.1B	1,547.7B	1,484.2B	1,393.9B	1,394.7B	658.47B	547.9B	518.86B	535.5B	506.22B	449.11B	405.85B	430.04B	401.17B	379.43B	252.57B
Total Debt	1,833.5B	1,882.8B	1,928.6B	1,860.4B	1,808.7B	1,913.8B	1,835.9B	1,861.7B	1,791.9B	1,666.5B	1,674.4B	1,655.7B	1,463.2B	1,389.6B	1,205.5B	1,204.7B	1,194.9B	1,086.4B	1,066B	610.22B	454.59B	215.21B	211.91B	240.11B	187.51B	190.57B	177.55B	107.17B	104.67B	104.55B	59.94B	61.26B	40.88B	24.29B	n/a	n/a	n/a
Common Stock	248.24B	248.14B	247.89B	247.6B	247.13B	247.09B	247.06B	247.03B	237.98B	237.98B	237.98B	237.98B	237.74B	237.72B	237.72B	237.71B	237.44B	237.42B	237.41B	237.4B	237.18B	8.94B	8.94B	8.93B	8.75B	8.74B	8.71B	8.68B	8.45B	8.43B	8.39B	8.39B	8.39B	8.36B	8.35B	8.33B	8.3B
Retained Earnings	733.62B	723.88B	733.6B	700.32B	644.44B	647.35B	646.03B	406.66B	390.44B	401.32B	388.11B	375.77B	347.7B	363B	360.98B	336.31B	311.86B	330.75B	326.42B	302.38B	812.03B	832.15B	819.6B	805.52B	976.8B	993.89B	965.88B	930.38B	898.65B	913.18B	881.39B	845.71B	812.1B	827.02B	808.94B	780.15B	688.79B
Comprehensive Income	88.72B	74.33B	60.75B	72.19B	68.28B	48.7B	50.67B	128.98B	74.27B	61.78B	55.5B	42.28B	43.49B	2,284.2B	32.94B	8.28B	8.48B	8.22B	12.63B	12.81B	13.06B	14.19B	15.84B	19.04B	20.11B	16.66B	15.8B	15.7B	17.07B	14.9B	12.82B	10.7B	12.73B	10.1B	14.75B	10.47B	13.51B
Shareholders Equity	3,077.9B	3,037.1B	3,031.8B	3,006.9B	2,942.8B	2,919.4B	2,917.2B	2,766.3B	2,690B	2,684.4B	2,728.7B	2,699.8B	2,666.1B	2,682.3B	827.17B	777.83B	752.94B	771.55B	773.04B	749.17B	725.28B	818.29B	807.83B	796.6B	991.58B	1,013.4B	984.58B	949.05B	918.52B	930.82B	896.94B	860.39B	828.84B	844.16B	831.96B	798.87B	710.53B
Total Investments	379.94B	2,112.4B	1,270.9B	1,249.5B	1,144.2B	1,053.6B	1,000.7B	1,250.5B	1,201.1B	1,179B	1,189.1B	1,193B	1,173.1B	1,144.1B	826.57B	776.3B	690.7B	688.59B	670.23B	670.95B	682.94B	635.32B	595.76B	586.79B	538.4B	482.68B	120.39B	124.57B	121.37B	117.71B	111.62B	108.52B	108.11B	104.58B	107.21B	98.41B	126.21B