ZENKOKU HOSHO Co.,Ltd. (TYO:7164)
Japan flag Japan · Delayed Price · Currency is JPY
3,214.00
+17.00 (0.53%)
Jun 6, 2025, 3:30 PM JST

ZENKOKU HOSHO Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
92,384125,342112,659
Short-Term Investments
54,72514,99161,527
Cash & Short-Term Investments
147,109140,333174,186
Cash Growth
4.83%-19.43%-
Receivables
8,9297,8246,794
Other Current Assets
4,3581,4022,200
Total Current Assets
160,396149,559183,180
Property, Plant & Equipment
656788565
Long-Term Investments
308,124294,688246,200
Other Intangible Assets
2,7562,6401,235
Long-Term Deferred Tax Assets
4,8464,1513,843
Other Long-Term Assets
1,1051919
Total Assets
492,398466,618442,945
Current Income Taxes Payable
7,9087,0766,242
Current Unearned Revenue
18,89217,84517,559
Other Current Liabilities
12,6989,9588,393
Total Current Liabilities
39,49834,87932,194
Long-Term Debt
30,00030,00030,000
Long-Term Unearned Revenue
183,552-174,719
Other Long-Term Liabilities
589176,536404
Total Liabilities
253,721241,537237,326
Common Stock
10,70310,70310,703
Additional Paid-In Capital
637637637
Retained Earnings
233,963213,582194,979
Treasury Stock
-7,691-722-619
Comprehensive Income & Other
1,065881-81
Shareholders' Equity
238,677225,081205,619
Total Liabilities & Equity
492,398466,618442,945
Total Debt
30,00030,00030,000
Net Cash (Debt)
117,109110,333144,186
Net Cash Growth
6.14%-23.48%-
Net Cash Per Share
863.25802.861049.09
Filing Date Shares Outstanding
135137.41137.45
Total Common Shares Outstanding
135137.41137.45
Working Capital
120,898114,680150,986
Book Value Per Share
1767.971638.001496.00
Tangible Book Value
235,921222,441204,384
Tangible Book Value Per Share
1747.551618.781487.02
Buildings
416-323
Machinery
1,036-895
Source: S&P Global Market Intelligence. Standard template. Financial Sources.