ZENKOKU HOSHO Co.,Ltd. (TYO:7164)
Japan · Delayed Price · Currency is JPY 3,260.00
+42.00 (1.31%)
Nov 13, 2026, 3:30 PM JST
ZENKOKU HOSHO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 69,467 | 72,545 | 137,577 | 125,342 | 112,659 |
Short-Term Investments | 47,850 | 44,094 | 9,532 | 14,991 | 61,527 |
Cash & Short-Term Investments | 117,317 | 116,639 | 147,109 | 140,333 | 174,186 |
Cash Growth | -4.15% | -20.71% | 4.83% | -19.43% | - |
Receivables | 10,560 | 9,975 | 8,929 | 7,824 | 6,794 |
Other Current Assets | 3,656 | 4,313 | 4,358 | 1,402 | 2,200 |
Total Current Assets | 131,533 | 130,927 | 160,396 | 149,559 | 183,180 |
Property, Plant & Equipment | 515 | 496 | 656 | 788 | 565 |
Long-Term Investments | 345,927 | 338,393 | 309,227 | 294,688 | 246,200 |
Other Intangible Assets | 2,137 | 2,446 | 2,757 | 2,640 | 1,235 |
Long-Term Deferred Tax Assets | 4,650 | 5,022 | 4,846 | 4,151 | 3,843 |
Other Long-Term Assets | 1 | 3 | 1 | 1 | 919 |
Total Assets | 503,175 | 500,831 | 492,398 | 466,618 | 442,945 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Current Income Taxes Payable | 6,266 | 7,934 | 7,908 | 7,076 | 6,242 |
Current Unearned Revenue | 18,869 | 19,364 | 18,892 | 17,845 | 17,559 |
Other Current Liabilities | 12,130 | 13,744 | 12,698 | 9,958 | 8,393 |
Total Current Liabilities | 37,265 | 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 | 48 | 45 | 82 | 122 | 9 |
Other Long-Term Liabilities | 186,102 | 184,596 | 184,140 | 176,536 | 404 |
Total Liabilities | 253,415 | 255,683 | 253,720 | 241,537 | 237,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 |
Additional Paid-In Capital | 644 | 637 | 637 | 637 | 637 |
Retained Earnings | 248,655 | 246,155 | 233,963 | 213,582 | 194,979 |
Treasury Stock | -14,220 | -14,673 | -7,691 | -722 | -619 |
Comprehensive Income & Other | 3,978 | 2,326 | 1,066 | 881 | -81 |
Shareholders' Equity | 249,760 | 245,148 | 238,678 | 225,081 | 205,619 |
Total Liabilities & Equity | 503,175 | 500,831 | 492,398 | 466,618 | 442,945 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Net Cash (Debt) | 87,317 | 86,639 | 117,109 | 110,333 | 144,186 |
Net Cash Growth | -5.50% | -26.02% | 6.14% | -23.48% | - |
Net Cash Per Share | 657.10 | 649.15 | 863.25 | 802.86 | 1049.09 |
Filing Date Shares Outstanding | 133.04 | 132.86 | 135 | 137.41 | 137.45 |
Total Common Shares Outstanding | 133.04 | 132.86 | 135 | 137.41 | 137.45 |
Working Capital | 94,268 | 89,885 | 120,898 | 114,680 | 150,986 |
Book Value Per Share | 1877.31 | 1845.14 | 1767.97 | 1638.00 | 1496.00 |
Tangible Book Value | 247,623 | 242,702 | 235,921 | 222,441 | 204,384 |
Tangible Book Value Per Share | 1861.25 | 1826.73 | 1747.55 | 1618.78 | 1487.02 |
Buildings | - | - | - | - | 323 |
Machinery | - | - | - | - | 895 |