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	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	92.18B	125.34B	114.5B	109.6B	122.67B	164.96B	145.32B	140.16B	134.91B	169.02B	153.04B	157.04B	153.85B	177.65B	165.69B	162.23B	174.19B	191.59B	146.49B	154.75B	154.88B	175.74B	159.56B	156.11B	160.18B	184.52B	172.87B	185.99B	178.32B	172.85B	159.71B	151.99B	150.87B	149.29B	112.61B	114.54B	112.03B
Short-Term Investments	12.29B	14.99B	11B	13.5B	9.33B	9.23B	10.42B	9.72B	10.61B	10.21B	9.62B	9.32B	10.93B	9.53B	9.52B	9.23B	5.83B	5.73B	5.83B	5.13B	6.43B	6.33B	5.62B	6.42B	5.42B	6.92B	7.22B	8.22B	7.22B	4.82B	4.87B	4.87B	5.08B	7.08B	15.38B	10.38B	6.79B
Long-Term Investments	308.78B	294.69B	266.06B	262.69B	281.04B	217.97B	221.9B	228.63B	253.84B	210.6B	213.34B	207.16B	200.6B	184.73B	177.1B	177.28B	170.18B	153.99B	152.39B	147.19B	136.59B	120.38B	119.47B	108.24B	98.77B	73.78B	77.04B	57.82B	54.79B	49.18B	45.83B	49.04B	40.66B	39.02B	24.58B	28.76B	31.16B
Other Long-Term Assets	20.68B	18.94B	40.29B	42.83B	7.7B	36.15B	33.68B	31.02B	3.53B	14.65B	12.52B	12.35B	13.97B	12.7B	12.82B	12.63B	9.35B	9.33B	9.5B	5.86B	7.16B	7.08B	6.35B	12.16B	11.08B	12.57B	7.83B	8.82B	9.51B	15.58B	15.68B	15.7B	15.96B	18.06B	36.26B	31.09B	27.61B
Receivables	8.47B	7.82B	7.83B	7.65B	7.6B	6.79B	6.61B	6.1B	6.01B	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	n/a	n/a
Inventory	n/a	n/a	-7.83B	-7.65B	-7.6B	-6.79B	8.58B	-6.1B	-6.01B	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	n/a	n/a
Other Current Assets	8.07B	1.4B	2.25B	2.93B	2.37B	2.2B	2.21B	2.37B	1.28B	6.5B	5.91B	6.38B	6.37B	6.7B	8.32B	8.73B	8.76B	7.12B	7.91B	7.1B	7.05B	6.63B	6.66B	11.74B	11.71B	11.45B	9.49B	9.32B	10.86B	19.17B	19.66B	19.76B	20.34B	19.97B	30.58B	30.24B	30.97B
Total Current Assets	121.02B	149.56B	135.58B	133.68B	141.97B	183.18B	164.56B	158.35B	152.82B	185.8B	168.62B	172.8B	171.2B	193.94B	183.57B	180.23B	188.83B	204.5B	160.27B	167.01B	168.4B	188.74B	171.87B	174.31B	177.36B	206.16B	189.62B	203.58B	196.44B	196.87B	184.28B	176.68B	176.33B	176.38B	158.61B	155.22B	149.83B
Property-Plant & Equipment	758M	788M	809M	760M	551M	564M	380M	402M	411M	262M	206M	224M	220M	234M	245M	256M	257M	275M	285M	304M	229M	235M	211M	213M	198M	194M	197M	173M	186M	196M	196M	206M	219M	206M	161M	171M	171M
Goodwill & Intangibles	2.81B	2.64B	1.49B	1.23B	1.27B	1.24B	921M	878M	844M	606M	617M	663M	559M	584M	605M	613M	618M	657M	558M	583M	567M	583M	552M	558M	485M	395M	391M	395M	378M	363M	370M	377M	390M	409M	429M	441M	466M
Total Long-Term Assets	333.02B	317.06B	312.58B	311.62B	294.34B	259.76B	260.79B	265.02B	262.71B	230.01B	230.15B	224.11B	219.06B	202.32B	194.85B	194.94B	184.42B	168.47B	166.74B	158.09B	148.56B	132.49B	130.46B	125.25B	114.63B	87.97B	86.51B	68.3B	66B	66.48B	63.25B	66.6B	58.56B	59.14B	62.92B	62B	60.93B
Total Assets	454.04B	466.62B	448.17B	445.3B	436.31B	442.94B	425.36B	423.38B	415.53B	415.81B	398.77B	396.91B	390.27B	396.26B	378.42B	375.17B	373.25B	372.97B	327.01B	325.11B	316.97B	321.23B	302.33B	299.56B	291.99B	294.14B	276.13B	271.88B	262.45B	263.35B	247.53B	243.28B	234.89B	235.52B	221.54B	217.22B	210.76B
Account Payables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	17.84B	17.67B	17.67B	17.58B	17.56B	17.45B	17.44B	17.43B	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.24B	9.96B	8.76B	8.56B	8.99B	8.39B	7.88B	7.85B	9.03B	22.95B	22.46B	22.51B	23.08B	23.03B	22.98B	23.01B	23.1B	23.09B	23.18B	23.19B	23.37B	23.19B	22.98B	22.95B	22.98B	22.74B	22.51B	22.33B	22.11B	21.99B	22.09B	21.89B	22B	21.86B	21.94B	21.7B	22.84B
Total Current Liabilities	31.24B	34.88B	28.12B	31.71B	29.05B	32.19B	26.42B	30.33B	28.68B	30.77B	24.73B	28.72B	28.09B	31.56B	26.17B	28.57B	32.06B	29.91B	24.87B	28.32B	26.63B	30.41B	24.5B	27.55B	26.54B	29.35B	24.32B	26.71B	24.83B	27.6B	23.5B	25.69B	24.49B	27.07B	23.19B	24.95B	25.3B
Long-Term Debt	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	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
Other Long-Term Liabilities	176.51B	176.66B	3M	175.36B	2M	174.72B	2M	3M	3M	1M	338M	340M	4M	4M	3M	4M	3M	2M	67M	78M	79M	63M	63M	71M	71M	68M	69M	68M	69M	58M	52M	51M	50M	35M	43M	101M	120M
Total Long-Term Liabilities	206.51B	206.66B	206.23B	205.78B	205.2B	205.13B	204.68B	204.5B	204.26B	200.21B	200.32B	199.92B	199.09B	198.84B	198.4B	197.94B	197.74B	198.01B	167.27B	166.59B	164.98B	163.83B	162.25B	160.68B	158.63B	156.66B	153.88B	151.13B	147.88B	145.6B	142.62B	139.97B	136.89B	134.34B	131.37B	128.34B	125.51B
Total Liabilities	237.75B	241.54B	234.35B	237.49B	234.25B	237.33B	231.1B	234.83B	232.95B	230.99B	225.05B	228.64B	227.18B	230.4B	224.57B	226.51B	229.8B	227.92B	192.14B	194.91B	191.61B	194.24B	186.75B	188.22B	185.17B	186.01B	178.2B	177.84B	172.71B	173.21B	166.11B	165.66B	161.38B	161.41B	154.56B	153.29B	150.81B
Total Debt	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	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
Common Stock	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.7B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B
Retained Earnings	207.53B	213.58B	202.84B	196.97B	191.24B	194.98B	183.72B	177.79B	171.88B	174.07B	162.87B	157.26B	151.49B	154.29B	142.48B	137.23B	132.16B	133.83B	123.43B	118.64B	114.01B	115.39B	104.18B	99.92B	95.4B	96.77B	86.61B	82.75B	78.47B	78.98B	70.17B	66.5B	62.46B	63.24B	55.96B	52.88B	48.77B
Comprehensive Income	924M	881M	354M	229M	103M	-81M	-179M	31M	5M	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	n/a	n/a
Shareholders Equity	216.29B	225.08B	213.81B	207.82B	202.06B	205.62B	194.27B	188.55B	182.58B	184.83B	173.72B	168.27B	163.09B	165.86B	153.86B	148.66B	143.45B	145.05B	134.87B	130.19B	125.35B	127B	115.58B	111.34B	106.82B	108.12B	97.93B	94.04B	89.73B	90.15B	81.42B	77.62B	73.51B	74.11B	66.98B	63.92B	59.95B
Total Investments	321.07B	323.46B	277.06B	276.19B	261.14B	227.2B	232.32B	238.36B	253.02B	220.81B	222.97B	216.49B	211.53B	194.26B	186.63B	186.51B	176.01B	159.72B	158.22B	152.31B	143.01B	126.71B	125.09B	119.67B	109.21B	85.72B	84.26B	66.04B	63.61B	64.06B	60.82B	64.05B	55.93B	56.38B	60.13B	59.17B	58.1B