Zenhoren Co.,Ltd. (TYO:5845)
Japan · Delayed Price · Currency is JPY 1,140.00
+120.00 (11.76%)
Jul 29, 2026, 3:30 PM JST
Zenhoren Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10,435 | 7,768 | 5,202 | 3,866 | 9,490 |
Cash & Short-Term Investments | 10,435 | 7,768 | 5,202 | 3,866 | 9,490 |
Cash Growth | 34.33% | 49.33% | 34.56% | -59.26% | 3.16% |
Accounts Receivable | 1,233 | 1,713 | 2,465 | -2,737 | -1,788 |
Other Receivables | 3,699 | 3,248 | 3,402 | 2,795 | 1,892 |
Receivables | 4,932 | 4,961 | 5,867 | 58 | 104 |
Inventory | 25 | 22 | 28 | 37 | 41 |
Prepaid Expenses | 412 | 466 | 453 | 559 | 429 |
Other Current Assets | 3,244 | 3,460 | 3,214 | 8,733 | 5,696 |
Total Current Assets | 19,048 | 16,677 | 14,764 | 13,253 | 15,760 |
Property, Plant & Equipment | 311 | 446 | 551 | 642 | 731 |
Long-Term Investments | 773 | 841 | 872 | 461 | 436 |
Other Intangible Assets | 909 | 1,096 | 1,849 | 2,482 | 3,162 |
Long-Term Deferred Tax Assets | 3,861 | 3,701 | 3,754 | 3,586 | 4,634 |
Other Long-Term Assets | 2 | 1 | 3 | 1 | - |
Total Assets | 24,904 | 22,762 | 21,793 | 20,425 | 24,723 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 612 | 564 | 458 | 274 | 222 |
Short-Term Debt | - | 900 | 1,100 | 2,997 | 3,997 |
Current Portion of Long-Term Debt | - | - | 205 | 233 | 226 |
Current Portion of Leases | 5 | 417 | 634 | 865 | 934 |
Current Income Taxes Payable | 1,619 | 858 | 1,455 | 475 | 1,516 |
Other Current Liabilities | 14,254 | 12,746 | 12,587 | 12,703 | 12,324 |
Total Current Liabilities | 16,490 | 15,485 | 16,439 | 17,547 | 19,219 |
Long-Term Debt | - | - | 86 | 292 | 525 |
Long-Term Leases | - | 5 | 422 | 1,045 | 1,911 |
Other Long-Term Liabilities | 319 | 80 | 87 | 88 | 88 |
Total Liabilities | 16,809 | 15,570 | 17,034 | 18,972 | 21,743 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,730 | 1,709 | 983 | 99 | 99 |
Additional Paid-In Capital | 3,752 | 4,063 | 3,333 | 2,449 | 4,877 |
Retained Earnings | 2,856 | 2,039 | 1,075 | -463 | -1,237 |
Treasury Stock | -243 | -620 | -635 | -635 | -764 |
Comprehensive Income & Other | - | 1 | 3 | 3 | 5 |
Shareholders' Equity | 8,095 | 7,192 | 4,759 | 1,453 | 2,980 |
Total Liabilities & Equity | 24,904 | 22,762 | 21,793 | 20,425 | 24,723 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5 | 1,322 | 2,447 | 5,432 | 7,593 |
Net Cash (Debt) | 10,430 | 6,446 | 2,755 | -1,566 | 1,897 |
Net Cash Growth | 61.81% | 133.97% | - | - | -41.15% |
Net Cash Per Share | 397.22 | 254.34 | 120.54 | -86.14 | 104.69 |
Filing Date Shares Outstanding | 26.23 | 25.93 | 21.89 | 18.18 | 18.12 |
Total Common Shares Outstanding | 26.23 | 25.93 | 21.89 | 18.18 | 18.12 |
Working Capital | 2,558 | 1,192 | -1,675 | -4,294 | -3,459 |
Book Value Per Share | 308.63 | 277.34 | 217.38 | 79.93 | 164.46 |
Tangible Book Value | 7,186 | 6,096 | 2,910 | -1,029 | -182 |
Tangible Book Value Per Share | 273.98 | 235.07 | 132.92 | -56.60 | -10.04 |