ZENKOKU HOSHO Co.,Ltd. (TYO:7164)

ZENKOKU HOSHO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	69,293	72,545	137,577	125,342	112,659
Short-Term Investments	39,108	44,094	9,532	14,991	61,527
Cash & Short-Term Investments	108,401	116,639	147,109	140,333	174,186
Cash Growth	-7.63%	-20.71%	4.83%	-19.43%	-
Receivables	10,494	9,975	8,929	7,824	6,794
Other Current Assets	4,129	4,313	4,358	1,402	2,200
Total Current Assets	123,024	130,927	160,396	149,559	183,180
Property, Plant & Equipment	459	496	656	788	565
Long-Term Investments	343,251	338,393	309,227	294,688	246,200
Other Intangible Assets	2,279	2,446	2,757	2,640	1,235
Long-Term Deferred Tax Assets	4,216	5,022	4,846	4,151	3,843
Other Long-Term Assets	1	3	1	1	919
Total Assets	493,710	500,831	492,398	466,618	442,945

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Current Income Taxes Payable	2,783	7,934	7,908	7,076	6,242
Current Unearned Revenue	19,076	19,364	18,892	17,845	17,559
Other Current Liabilities	13,940	13,744	12,698	9,958	8,393
Total Current Liabilities	35,799	41,042	39,498	34,879	32,194
Long-Term Debt	30,000	30,000	30,000	30,000	30,000
Long-Term Unearned Revenue	-	-	-	-	174,719
Pension & Post-Retirement Benefits	45	45	82	122	9
Other Long-Term Liabilities	184,896	184,596	184,140	176,536	404
Total Liabilities	250,740	255,683	253,720	241,537	237,326

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	10,703	10,703	10,703	10,703	10,703
Additional Paid-In Capital	637	637	637	637	637
Retained Earnings	242,731	246,155	233,963	213,582	194,979
Treasury Stock	-14,673	-14,673	-7,691	-722	-619
Comprehensive Income & Other	3,572	2,326	1,066	881	-81
Shareholders' Equity	242,970	245,148	238,678	225,081	205,619
Total Liabilities & Equity	493,710	500,831	492,398	466,618	442,945

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	30,000	30,000	30,000	30,000	30,000
Net Cash (Debt)	78,401	86,639	117,109	110,333	144,186
Net Cash Growth	-10.26%	-26.02%	6.14%	-23.48%	-
Net Cash Per Share	589.50	649.15	863.25	802.86	1049.09
Filing Date Shares Outstanding	132.86	132.86	135	137.41	137.45
Total Common Shares Outstanding	132.86	132.86	135	137.41	137.45
Working Capital	87,225	89,885	120,898	114,680	150,986
Book Value Per Share	1828.74	1845.14	1767.97	1638.00	1496.00
Tangible Book Value	240,691	242,702	235,921	222,441	204,384
Tangible Book Value Per Share	1811.59	1826.73	1747.55	1618.78	1487.02
Buildings	-	-	-	-	323
Machinery	-	-	-	-	895

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error