Zensho Holdings Co., Ltd. (TYO:7550)

Zensho Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84,311	82,171	64,690	42,414	37,643	28,928
Short-Term Investments	11,925	19,907	-	-	-	-
Cash & Short-Term Investments	96,236	102,078	64,690	42,414	37,643	28,928
Cash Growth	9.28%	57.80%	52.52%	12.67%	30.13%	-49.46%
Receivables	56,788	46,362	28,581	24,292	22,289	13,806
Inventory	72,766	48,902	42,828	38,866	25,464	27,798
Other Current Assets	36,360	27,115	21,894	26,867	23,630	18,321
Total Current Assets	262,150	224,457	157,993	132,439	109,026	88,853
Property, Plant & Equipment	266,637	232,013	181,811	168,663	162,997	151,223
Long-Term Investments	1,546	60,531	55,813	55,113	57,567	58,232
Goodwill	12,562	13,616	11,652	13,106	15,186	17,426
Other Intangible Assets	215,986	206,663	53,794	49,779	43,056	41,420
Long-Term Deferred Tax Assets	-	9,922	8,360	7,932	8,054	8,509
Long-Term Deferred Charges	668	852	67	62	55	105
Other Long-Term Assets	68,048	2	2	2	2	3
Total Assets	827,597	748,056	469,563	427,172	396,023	365,853
Accounts Payable	56,670	43,148	29,319	26,986	24,678	20,261
Accrued Expenses	-	4,082	3,014	2,951	2,224	2,269
Short-Term Debt	6,383	7,542	7,600	459	1,149	1,441
Current Portion of Long-Term Debt	27,985	36,735	16,163	29,380	56,335	25,247
Current Portion of Leases	-	13,619	9,542	9,264	8,439	4,150
Current Income Taxes Payable	10,325	14,966	3,970	8,785	1,111	3,269
Other Current Liabilities	86,076	60,612	41,184	31,924	35,609	33,427
Total Current Liabilities	188,386	180,704	110,792	109,749	129,545	90,064
Long-Term Debt	269,760	239,369	193,433	166,659	137,641	154,100
Long-Term Leases	-	42,723	26,137	24,294	24,804	16,604
Long-Term Deferred Tax Liabilities	-	57,102	13,609	12,505	10,919	10,652
Other Long-Term Liabilities	121,024	13,233	9,075	8,774	6,977	6,927
Total Liabilities	579,457	533,405	353,727	322,688	310,593	279,061
Common Stock	47,497	47,497	26,996	26,996	26,996	26,996
Additional Paid-In Capital	74,112	74,112	23,809	24,823	24,818	24,817
Retained Earnings	107,909	85,461	60,576	51,080	41,230	42,090
Treasury Stock	-13,721	-13,715	-6,915	-5,839	-5,827	-2,260
Comprehensive Income & Other	32,062	21,029	11,167	6,259	-1,894	-5,030
Total Common Equity	247,859	214,384	115,633	103,319	85,323	86,613
Minority Interest	281	267	203	1,165	107	179
Shareholders' Equity	248,140	214,651	115,836	104,484	85,430	86,792
Total Liabilities & Equity	827,597	748,056	469,563	427,172	396,023	365,853
Total Debt	304,128	339,988	252,875	230,056	228,368	201,542
Net Cash (Debt)	-207,892	-237,910	-188,185	-187,642	-190,725	-172,614
Net Cash Per Share	-1326.99	-1555.81	-1238.49	-1233.48	-1250.53	-1157.29
Filing Date Shares Outstanding	156.66	156.66	151.82	152.12	152.13	152.97
Total Common Shares Outstanding	156.66	156.66	151.82	152.12	152.13	152.97
Working Capital	73,764	43,753	47,201	22,690	-20,519	-1,211
Book Value Per Share	1582.10	1368.42	761.63	679.18	560.87	566.20
Tangible Book Value	19,311	-5,895	50,187	40,434	27,081	27,767
Tangible Book Value Per Share	123.26	-37.63	330.56	265.80	178.02	181.52

Source: S&P Capital IQ. Standard template. Financial Sources.