Z Holdings Corporation

TSE:4689.T

402.9 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,262,7381,536,5121,525,7281,387,3101,415,6831,651,8511,860,2861,359,0161,179,2651,127,5231,235,6761,196,3251,078,0961,065,726998,4981,067,425902,578880,100729,974743,350565,127546,784548,324603,570783,176868,325588,542512,135497,495543,067451,300453,966400,218449,164520,828521,829457,978503,937479,934485,335443,662482,628429,974448,215395,750414,086268,203256,155215,143257,268216,267213,155175,266188,687147,574136,290103,241139,23899,30790,25536,996
Kortetermijnbeleggingen 394,26081,368402,319445,723430,91265,146436,936607,872530,688511,487501,647480,657483,919448,210333,406298,890259,020264,213237,196240,782236,653191,260201,089201,169179,498163,38023,62818,18118,24321,71223,61730,61732,65730,11821,44323,00617,42915,90113,20814,97412,84412,31377,64473,47570,9282,000-15,340-15,75700000-122,6460000000
Liquide middelen en kortetermijnbeleggingen 1,262,7381,617,8801,525,7281,387,3101,415,6831,651,8511,860,2861,359,0161,179,2651,127,5231,235,6761,196,3251,078,0961,065,726998,4981,067,425902,578880,100729,974743,350565,127546,784548,324603,570783,176868,325612,170530,316515,738564,779474,917484,583432,875479,282542,271544,835475,407519,838493,142500,309456,506482,628429,974448,215395,750414,086268,203256,155215,143257,268216,267213,155175,266188,687147,574136,290103,241139,23899,30790,25536,996
Nettovorderingen 828,4731,278,629787,400742,6801,197,0781,125,168733,305392,980789,629844,146822,882701,531483,919448,210333,406298,890259,020264,213237,196240,782236,653191,260201,089201,169179,498163,380482,513409,580387,715380,888399,748314,286305,109305,758312,218261,273221,368102,424184,637160,785156,84567,63855,25952,37650,63154,37750,58544,0570000044,62136,13733,31534,49145,58935,82933,54240,362
Voorraad 33,31235,02833,39332,36532,90831,69028,11127,98626,96526,67125,53722,57523,94424,66820,93821,26520,46320,88923,07319,00616,30918,30618,07115,56615,08517,68518,09215,27614,01114,35216,06114,34714,35514,90200041900068,68678,96874,75272,24570,013124,631122,78800000158159159192201198209257
Overige vlottende activa 1,619,812269,9711,431,5471,307,8011,200,445177,767952,461950,2091,007,700958,765894,970823,919684,706751,987731,744543,784586,052563,583749,155480,449455,292491,303543,072432,117453,100489,4289,4058,4318,4736,7987,9017,6138,1686,43619,66819,2805,4794,2514,1544,6014,55946,30546,89541,68044,44037,62628,60223,30029,49329,88933,77827,81128,54719,08429,55825,35749,98818,31426,96719,92513,775
Totaal vlottende activa 2,124,5233,201,5083,778,0683,470,1563,386,7603,618,2823,699,8752,756,3242,569,4382,492,9602,483,5442,242,6632,270,6652,290,5912,084,5861,931,3641,768,1131,728,7851,739,3981,483,5871,273,3811,247,6531,310,5561,252,4221,430,8591,538,8181,122,180963,603925,937966,817898,627820,829760,507806,378874,157825,388702,254741,825681,933665,695617,910665,257611,096617,023563,066576,102472,021446,300408,569457,004291,493275,617237,532252,550213,428195,121187,912203,342162,301143,93191,390
Niet-vlottende activa:
Materiële vaste activa, netto 444,073427,691462,672471,713444,379435,060393,024372,161357,338327,546325,242330,159302,350304,168232,476225,818233,819237,519229,952205,070201,570133,867134,259133,983128,854123,943123,713138,203128,601124,021136,592131,035121,140121,133112,847111,18470,24967,46563,83162,22062,12153,69749,55544,79845,60145,17941,50637,50536,91834,51333,53932,29830,02328,85927,81727,69227,82827,12027,00427,55329,184
Goodwill 2,067,9152,067,8622,069,3282,070,3052,070,3112,074,7792,066,2481,800,5741,789,5331,788,4811,788,7601,788,7381,790,8781,778,765405,343405,939406,309400,034400,296177,868177,868175,301175,301175,301162,015162,015161,645160,988159,505159,505159,505159,491157,922156,36284,31683,37927,67227,67318,96220,77115,80810,21810,83811,75410,65211,91400000001,3494,7345,1744,6864,8964,8415,0386,423
Immateriële activa 1,243,2691,248,9231,257,5211,264,8031,271,4741,267,7381,274,0021,217,9491,213,5341,216,3791,224,3971,229,4961,056,3191,075,871669,257678,436677,455679,375683,991179,601172,987165,293166,138163,161159,934167,112155,712149,157144,255138,692135,939131,740129,565128,711103,375106,97734,27532,38228,13422,03320,69117,84518,26017,55317,21816,91015,80314,275000009,8269,6429,3049,71010,05410,83611,44512,257
Goodwill en immateriële activa 3,311,1843,316,7853,326,8493,335,1083,341,7853,342,5173,340,2503,018,5233,003,0673,004,8603,013,1573,018,2342,847,1972,854,6361,074,6001,084,3751,083,7641,079,4091,084,287357,469350,855340,594341,439338,462321,949329,127317,357310,145303,760298,197295,444291,231287,487285,073187,691190,35661,94760,05547,09642,80436,49928,06329,09829,30727,87028,82415,80314,27512,06812,05011,68111,62211,36111,17514,37614,47814,39614,95015,67716,48318,680
Langetermijnbeleggingen 2,980,8292,031,0461,270,8821,249,466342,7831,053,6081,000,7431,250,487312,978272,204271,165275,784689,165695,854493,167477,407431,683424,376433,037430,167446,286444,061394,673385,623358,898319,30196,761106,386103,12996,00188,00277,90275,45274,46085,76575,406108,781118,97995,69488,74487,18083,89699,13494,38594,09380,91393,58293,68200000165,681000159,99300157,891
Belastingvorderingen 30,450397,60626,47757,18344,14244,47754,16047,23239,44637,17629,61537,55537,32939,42734,27942,85643,34743,73941,82334,47134,07934,55130,82230,30629,69527,68626,28826,10424,09324,51124,78724,92823,52123,33117,53019,09413,50815,9016,2258,7496,404-83,896-99,134-94,385-94,093-80,913-93,582-93,682000006,6670006,313007,248
Overige niet-vlottende activa 77,01937,909118,760115,743890,26694,77285,75969,974964,809975,632997,168982,344546,642511,998380,344350,376419,583420,076398,673285,124280,274228,869236,302232,637209,623177,75327,09121,60921,34024,66026,63733,65535,39232,41823,39226,41820,6663,37214,81416,46714,11595,73199,13494,38594,09393,20593,58293,68392,20858,455178,940179,787179,1406,813176,537176,257174,6766,544171,168171,5407,158
Totaal niet-vlottende activa 6,843,5556,211,0375,205,6405,229,2135,063,3554,970,4344,873,9364,758,3774,677,6384,617,4184,636,3474,644,0764,422,6834,406,0832,214,8662,180,8322,212,1962,205,1192,187,7721,312,3011,313,0641,181,9421,137,4951,121,0111,049,019977,810591,210602,447580,923567,390571,462558,751542,992536,415427,225422,458275,151265,772227,660218,984206,319177,491177,787168,490167,564167,208150,891145,463141,194105,018224,160223,707220,524219,195218,730218,427216,900214,920213,849215,576220,161
Totaal activa 8,968,0789,412,5458,983,7168,699,3768,450,1238,588,7228,573,8187,514,7077,247,0817,110,3867,119,8986,886,7446,693,3546,696,6804,299,4564,112,2033,980,3163,933,9103,927,1772,795,8952,586,4502,429,6012,448,0582,373,4422,479,8842,516,6331,713,3961,566,0561,506,8661,534,2121,470,0931,379,5861,303,5031,342,7991,301,3861,247,850977,4091,007,602909,599884,683824,234842,747788,884785,512730,629743,308622,914591,763549,763562,022515,653499,324458,056471,745432,158413,548404,812418,262376,150359,507311,551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,489,6471,551,6111,535,7311,331,2321,258,0231,351,7941,349,624521,674496,461524,989521,358434,453545,969616,681511,267466,261474,082487,242636,469399,370396,931394,545438,931357,893349,267348,346359,404301,253291,256287,978321,196253,965248,545270,766271,667228,511168,372158,979155,439145,967142,44312,3639,31615,29513,88410,9707,59710,0897,9016,6405,7207,7087,15822,7096,0676,1656,88420,6017,0066,37319,047
Kortlopende schulden 0785,237000842,454000718,360000533,23700000000000040,00439,92737,55136,88934,82337,20626,25114,539000600000000000000000000010,00010,00020,00020,000
Belastingschulden 30,96338,36126,39441,92922,34731,61618,00231,47622,11343,18625,26439,52119,77447,02432,22531,80119,01532,88718,01321,85712,85124,13813,25429,88817,56829,09418,74434,25118,60236,49020,26631,89817,88130,78216,16833,73716,94533,07112,46233,85414,86245,78522,09439,13418,57742,25519,90333,25815,20034,76516,08431,33613,35433,40715,13229,50137,63547,10730,84530,1163,286
Uitgestelde opbrengsten 038,361000-842,454000-718,360000-533,23700000000000032,42846,71831,90449,91136,45145,18231,480-14,539000-600000000000000000000051,27730,84530,1166,271
Overige kortlopende verplichtingen 30,9631,835,90726,39441,92922,34731,61618,00231,47622,11343,18625,26439,52119,77447,02432,22531,80119,01532,88718,01321,85712,85124,13813,25429,88817,56832,30837,71141,33138,93141,38734,52333,55531,49895,25467,44185,99454,58880,79152,31066,83241,297200,758175,044176,998154,574178,11875,19977,85164,94384,34567,27574,93358,24261,28862,87169,72678,87123,69140,36633,28419,395
Totaal kortlopende verplichtingen 1,520,6104,211,1161,562,1251,373,1611,280,3701,383,4101,367,626553,150518,574568,175546,622473,974565,743663,705543,492498,062493,097520,129654,482421,227409,782418,683452,185387,781366,835380,654469,547429,229399,642416,165426,993369,908337,774366,020339,108314,505222,960239,770207,749212,799183,740213,121184,360192,293168,458189,08882,79687,94072,84490,98572,99582,64165,40083,99768,93875,89185,755105,56988,21789,77364,713
Langlopende verplichtingen:
Langetermijnschulden 1,626,402928,3071,928,6371,860,4431,808,6651,913,7991,835,8791,861,7081,791,9451,666,5031,674,3571,655,7111,463,2241,389,5631,205,4581,204,6591,194,9041,086,4361,066,006610,222454,587215,212211,905240,113187,512190,574137,54967,24767,11567,65725,11724,05014,6245,612000100000000000000000000000010,000
Uitgestelde opbrengsten niet-vlottend 207,137368,57635,34934,29732,41837,865126,36526,94326,44837,14735,92234,80940,34843,83435,67735,06534,53138,31840,76035,92137,84739,04340,15339,41438,70435,68620,36920,68920,90721,36521,33521,93820,264-5,612000-10000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 196,669559,190194,266235,932258,192240,772264,501292,710261,679262,539268,890277,415279,875283,568158,686159,397160,872160,976166,86818,05718,22820,40323,15924,07425,08922,95621,98921,55621,99921,81226,32226,82826,97927,51521,47022,86302826428500000000000000000000
Overige niet-vlottende verplichtingen 1,953,310-101,6341,835,2161,790,5141,732,1421,694,9761,662,5391,709,9871,660,5921,593,8261,565,1321,446,3371,390,0591,326,4131,241,8911,154,4361,064,9601,080,229947,115870,198850,530825,738820,283792,774775,771764,8779,0179,1829,1938,5056,4516,3876,20436,50140,59642,06129,61227,2514,0354,0933,8543,0682,9492,9272,9432,9592,8672,8213,4032,7372,6862,6722,6962,6432,2952,4052,439420294321369
Totaal niet-vlottende verplichtingen 3,983,5181,754,4393,993,4683,921,1863,831,4173,887,4123,889,2843,891,3483,740,6643,560,0153,544,3013,414,2723,173,5063,043,3782,641,7122,553,5572,455,2672,365,9592,220,7491,534,3981,361,1921,100,3961,095,5001,096,3751,027,0761,014,093188,924118,674119,214119,33979,22579,20368,07164,01662,06664,92429,61227,2794,0614,1353,9393,0682,9492,9272,9432,9592,8672,8213,4032,7372,6862,6722,6962,6432,2952,4052,43942029432110,369
Totaal passiva 5,504,1285,965,5555,555,5935,294,3475,111,7875,270,8225,256,9104,444,4984,259,2384,128,1904,090,9233,888,2463,739,2493,707,0833,185,2043,051,6192,948,3642,886,0882,875,2311,955,6251,770,9741,519,0791,547,6851,484,1561,393,9111,394,747658,471547,903518,856535,504506,218449,111405,845430,036401,174379,429252,572267,049211,810216,934187,679216,189187,309195,220171,401192,04785,66390,76176,24793,72275,68185,31368,09686,64071,23378,29688,194105,98988,51190,09475,082
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 248,239248,144247,892247,603247,127247,094247,064247,025237,981237,980237,979237,977237,741237,724237,718237,707237,437237,422237,411237,404237,1798,9398,9388,9308,7498,7378,7118,6838,4508,4288,3958,3918,3888,3588,3548,3288,3028,2818,2798,2788,2768,2718,2408,2038,1398,0378,0228,0228,0227,9597,9427,9337,9337,9257,7957,5537,5317,5217,4857,4607,444
Ingehouden winsten 733,618723,884733,604700,318644,442647,347646,029406,662390,442401,322388,114375,771347,702362,999360,981336,312311,858330,752326,424302,380812,033832,147819,599805,518976,797993,894965,879930,381898,652913,178881,388845,708812,097827,024808,938780,154688,787705,839672,884639,407609,205600,456598,308567,792537,382528,081521,467490,520463,392458,285430,836405,034380,787375,850351,430326,877305,437300,496277,137256,276223,955
Overige gereserveerde algehele resultaten 88,71774,32960,74872,19068,27948,69750,667128,97674,26861,77655,50342,27843,4912,284,22032,9408,2808,4848,21712,62712,81213,05914,19015,83819,03920,10716,65515,79815,69917,07214,89612,82010,69612,73510,09914,74610,46913,51011,9629,5668,7027,39010,0335,8934,0623,7525,165000000000000000
Overige totale aandeelhoudersvermogen 2,007,3631,990,7311,989,5841,986,7841,982,9681,976,2611,973,4701,983,6571,987,2841,983,2992,047,1522,043,7622,037,154-202,625195,532195,531195,164195,157196,582196,575-336,995-36,985-36,544-36,886-14,078-5,918-5,808-5,717-5,658-5,682-5,659-4,405-4,385-1,316-76-85-67-80982,6113,391-100-18,4752,9112,8482,74459746-223-285-1,288-1,329-1,035-827-374-1,5931,3321,9895863,2783,004
Totaal eigen vermogen van aandeelhouders 3,077,9373,037,0883,031,8283,006,8952,942,8162,919,3992,917,2302,766,3202,689,9752,684,3772,728,7482,699,7882,666,0882,682,318827,171777,830752,943771,548773,044749,171725,276818,291807,831796,601991,5751,013,368984,580949,046918,516930,820896,944860,390828,835844,165831,962798,866710,532726,002690,827658,998628,262618,660593,966582,968552,121544,027530,086498,588471,191465,959437,490411,638387,685382,948358,851332,837314,300310,006285,208267,014234,403
Totaal eigen vermogen 3,463,9463,446,9863,428,1233,405,0293,338,3363,317,9003,316,9083,070,2092,987,8432,982,1963,028,9752,998,4982,954,1052,989,5971,114,2521,060,5841,031,9521,047,8221,051,946840,270815,476910,522900,373889,2861,085,9731,121,8861,054,9251,018,153988,010998,708963,875930,475897,658912,763900,212868,421724,837740,553697,789667,749636,555626,558601,575590,292559,228551,261537,251501,002473,516468,300439,972414,011389,960385,105360,925335,252316,618312,273287,639269,413236,469
Totaal passiva en aandeelhoudersvermogen 8,968,0749,412,5418,983,7168,699,3768,450,1238,588,7228,573,8187,514,7077,247,0817,110,3867,119,8986,886,7446,693,3546,696,6804,299,4564,112,2033,980,3163,933,9103,927,1772,795,8952,586,4502,429,6012,448,0582,373,4422,479,8842,516,6331,713,3961,566,0561,506,8661,534,2121,470,0931,379,5861,303,5031,342,7991,301,3861,247,850977,4091,007,602909,599884,683824,234842,747788,884785,512730,629743,308622,914591,763549,763562,022515,653499,324458,056471,745432,158413,548404,812418,262376,150359,507311,551