ZENKOKU HOSHO Co.Ltd. (ZNKKY)

PNK: ZNKKY · Real-Time Price · USD

10.98

2.63 (31.50%)

At close: May 01, 2025, 8:00 PM

ZENKOKU HOSHO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	125.34B	164.96B	169.02B	177.65B	191.59B	175.74B	184.52B	172.85B	149.29B
Short-Term Investments	14.99B	9.23B	10.21B	9.53B	5.73B	6.33B	6.92B	4.82B	7.08B
Long-Term Investments	294.69B	246.2B	210.6B	184.73B	153.99B	120.38B	73.78B	49.18B	39.02B
Other Long-Term Assets	18.94B	7.92B	14.65B	12.7B	9.33B	7.08B	12.57B	15.58B	18.06B
Receivables	7.82B	6.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-6.79B	-5.43B	-5.63B	-6.07B	-5.93B	n/a	n/a	n/a
Other Current Assets	1.4B	2.2B	6.5B	6.7B	7.12B	6.63B	11.45B	19.17B	19.97B
Total Current Assets	149.56B	183.18B	185.8B	193.94B	204.5B	188.74B	206.16B	196.87B	176.38B
Property-Plant & Equipment	788M	564M	262M	234M	275M	235M	194M	196M	206M
Goodwill & Intangibles	2.64B	1.24B	606M	584M	657M	583M	395M	363M	409M
Total Long-Term Assets	317.06B	259.76B	230.01B	202.32B	168.47B	132.49B	87.97B	66.48B	59.14B
Total Assets	466.62B	442.94B	415.81B	396.26B	372.97B	321.23B	294.14B	263.35B	235.52B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	17.56B	17B	16.87B	16.69B	16.26B	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
Other Current Liabilities	27.8B	8.39B	22.95B	23.03B	23.09B	23.19B	22.74B	21.99B	21.86B
Total Current Liabilities	34.88B	32.19B	30.77B	31.56B	29.91B	30.41B	29.35B	27.6B	27.07B
Long-Term Debt	30B	30B	30B	30B	30B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	176.66B	174.72B	1M	4M	2M	63M	68M	58M	35M
Total Long-Term Liabilities	206.66B	205.13B	200.21B	198.84B	198.01B	163.83B	156.66B	145.6B	134.34B
Total Liabilities	241.54B	237.33B	230.99B	230.4B	227.92B	194.24B	186.01B	173.21B	161.41B
Total Debt	30B	30B	30B	30B	30B	n/a	n/a	n/a	n/a
Common Stock	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.68B	10.68B	10.68B
Retained Earnings	213.58B	194.98B	174.07B	154.29B	133.83B	115.39B	96.77B	78.98B	63.24B
Comprehensive Income	881M	-81M	146.21B	127.69B	109.46B	505M	n/a	n/a	n/a
Shareholders Equity	225.08B	205.62B	184.83B	165.86B	145.05B	127B	108.12B	90.15B	74.11B
Total Investments	275.68B	227.2B	220.81B	194.26B	159.72B	126.71B	85.72B	64.06B	56.38B