ZENKOKU HOSHO Co.,Ltd.

TSE:7164.T

5495 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106,27192,17877,646114,495109,599122,667164,959145,317140,156134,910169,024153,043157,044153,852177,649165,688162,228174,190191,595146,494154,747154,875175,742159,555156,108160,175184,518172,869185,994178,321172,852159,710151,994150,867149,289112,615114,544112,028112,693115,285111,165110,247114,670101,14092,716100,748103,385
Kortetermijnbeleggingen 8,13112,29162,69111,00113,5029,3339,22710,4219,72210,61410,2119,6239,32310,9309,5279,5239,2265,8285,7315,8295,1276,4306,3345,6206,4205,4216,9217,2208,2207,2214,8224,8714,8735,0757,07715,37610,3836,79111,0993,1414,14314,35010,95812,31410,9033,9977,094
Liquide middelen en kortetermijnbeleggingen 114,402104,469140,337125,496123,101132,000174,186155,738149,878145,524179,235162,666166,367164,782187,176175,211171,454180,018197,326152,323159,874161,305182,076165,175162,528165,596191,439180,089194,214185,542177,674164,581156,867155,942156,366127,991124,927118,819123,792118,426115,308124,597125,628113,454103,619104,745110,479
Nettovorderingen 9,1148,4747,8247,8327,6517,6046,7946,6126,0996,0095,6715,0035,5525,4525,85900000000000000000000000000000000
Voorraad 000-7,832-7,651-7,604-6,7948,584-6,099-6,009-5,427-4,820-5,215-5,183-5,62900000000000000000000000000000000
Overige vlottende activa 5,8468,0721,39810,08610,5809,9698,994-6,3708,4707,2926,3195,7676,0976,1536,5308,1968,5958,6206,8567,7046,8836,8256,3806,3906,5266,4706,0606,0145,7745,6925,3595,8545,8646,2235,4536,1025,6995,7845,2135,5736,0766,4526,2287,2497,9948,4708,594
Totaal vlottende activa 129,362121,015149,559135,582133,681141,969183,180164,564158,348152,816185,798168,616172,801171,204193,936183,567180,231188,831204,500160,270167,012168,399188,741171,866174,306177,357206,158189,615203,578196,443196,872184,276176,678176,328176,377158,614155,215149,826154,727140,195137,361137,573138,651126,795117,735119,521125,264
Niet-vlottende activa:
Materiële vaste activa, netto 721758788809760551564380402411262206224220234245256257275285304229235211213198194197173186196196206219206161171171180165167173186169183117124
Goodwill 04000000000000000000000000000000000000000000000
Immateriële activa 02,8102,6401,4941,2251,2661,236921878844606617663559584605613618657558583567583552558485395391395378363370377390409429441466491473484499538470523535545
Goodwill en immateriële activa 2,8472,8102,6401,4941,2251,2661,236921878844606617663559584605613618657558583567583552558485395391395378363370377390409429441466491473484499538470523535545
Langetermijnbeleggingen 326,584308,779308,470266,064262,685281,044217,973221,903228,635253,840210,599213,344207,162200,604184,729177,102177,281170,179153,993152,391147,185136,585120,377119,471108,24498,76573,78177,04357,82254,79449,18245,83149,04340,65939,01524,57628,76231,16324,95647,52945,64439,42842,64041,69348,64148,67040,288
Belastingvorderingen 4,7303,9924,3153,9274,1173,7783,8433,9124,0924,0863,8973,4633,7133,7114,0784,0784,1594,0164,2113,9984,1574,0274,2103,8744,0764,1041,0341,0551,0881,1341,1591,1691,2691,3271,4511,5021,5371,5181,5661,7201,8282,0172,1842,1562,3512,4822,470
Overige niet-vlottende activa 1,03716,6831,01040,28942,8337,70336,14633,67831,0173,53214,64712,52012,34513,97012,69512,82312,6269,3479,3309,5045,8627,1567,0826,35312,16411,08012,5687,8288,8239,50815,57615,68215,70215,96318,05936,25631,08527,61532,04614,02614,87615,02711,63212,99111,5874,6427,720
Totaal niet-vlottende activa 335,919333,022317,223312,583311,620294,342259,762260,794265,024262,713230,011230,150224,107219,064202,320194,853194,935184,417168,466166,736158,091148,564132,487130,461125,255114,63287,97286,51468,30166,00066,47663,24866,59758,55859,14062,92461,99660,93359,23963,91362,99957,14457,18057,47963,28556,44651,147
Totaal activa 465,281454,037466,782448,169445,303436,314442,945425,362423,375415,532415,814398,770396,910390,271396,261378,423375,171373,252372,968327,011325,108316,967321,232302,331299,565291,991294,137276,132271,882262,447263,352247,527243,278234,890235,520221,541217,215210,762213,970204,112200,364194,721195,834184,278181,023175,971176,414
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000
Kortlopende schulden 00000000000000000000000000000000000000000000000
Belastingschulden 02,4477,0761,6945,4812,4866,2421,0825,0422,2226,5368984,7712,0787,4331,9384,5682,0465,6656714,1731,9126,1896233,7331,7645,6798713,5141,6114,7015843,0051,2964,3575302,5491,1694,2257642,3359973,9518901,9961,2674,097
Uitgestelde opbrengsten 18,40617,81217,84517,66917,67217,57617,55917,45417,43717,42916,99816,99916,96116,90816,86900000000000000000000000000000000
Overige kortlopende verplichtingen 17,09813,42717,03410,45214,03711,47814,6358,96612,89311,25513,7777,73111,75911,18514,68926,16828,56532,05829,91024,87128,32226,63030,40624,49727,55026,53929,34824,32126,71124,83427,60423,49725,69324,48727,07123,18824,95525,30329,66027,98326,00925,91428,40022,38523,78622,60424,955
Totaal kortlopende verplichtingen 35,50431,23934,87928,12131,70929,05432,19426,42030,33028,68430,77524,73028,72028,09331,55826,16828,56532,05829,91024,87128,32226,63030,40624,49727,55026,53929,34824,32126,71124,83427,60423,49725,69324,48727,07123,18824,95525,30329,66027,98326,00925,91428,40022,38523,78622,60424,955
Langlopende verplichtingen:
Langetermijnschulden 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,0000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 180,775175,898176,063175,807175,361174,763174,719174,287174,109173,856169,876169,986169,579169,004168,768168,323167,864167,660167,944167,205166,514164,904163,767162,190160,604158,558156,597153,811151,063147,810145,543142,563139,914136,843134,302131,325128,234125,391123,669121,568120,032118,165117,066114,875112,912110,712109,193
Uitgestelde belastingverplichtingen niet-vlottend 0-175,8981644244144344123873864053363363368373737777640000000000000000000000000000
Overige niet-vlottende verplichtingen 637176,510592332123312444343267787963637171686968695852515035431011201191343,1483,1083,0803,0433,0242,9772,927
Totaal niet-vlottende verplichtingen 211,412206,510206,819206,234205,778205,199205,132204,676204,498204,264200,213200,324199,919199,091198,845198,399197,945197,740198,010167,272166,592164,983163,830162,253160,675158,629156,665153,880151,131147,879145,601142,615139,965136,893134,337131,368128,335125,511123,788121,702123,180121,273120,146117,918115,936113,689112,120
Totaal passiva 246,916237,749241,698234,355237,487234,253237,326231,096234,828232,948230,988225,054228,639227,184230,403224,567226,510229,798227,920192,143194,914191,613194,236186,750188,225185,168186,013178,201177,842172,713173,205166,112165,658161,380161,408154,556153,290150,814153,448149,685149,189147,187148,546140,303139,722136,293137,075
Eigen vermogen:
Preferente aandelen 00000201,958811790182,5790000000000000000000000000000000000000
Gewone aandelen 10,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,70310,68410,68410,68410,68410,68410,68410,68410,68410,68410,68410,68410,68410,68110,68110,68110,68110,68110,68110,68110,68110,681
Ingehouden winsten 213,895207,534213,582202,844196,973191,235194,979183,724177,795171,877174,070162,870157,264151,494154,292142,476137,227132,155133,832123,432118,643114,012115,394104,18499,92295,40496,76886,60582,75378,47278,98570,16966,50462,45763,24255,95952,87748,77349,34342,84839,98736,34736,29632,79030,34528,78128,395
Overige gereserveerde algehele resultaten 824924881354229103-81-179315146,21114730845911,13400000000000000000000000000000000
Overige totale aandeelhoudersvermogen -7,060-2,873-84-87-89-201,938-63-16118-182,580-146,158-4-4431-10,271677731596513733848639899694715716672642603578478562432369186342364491498898507506311504275216263
Totaal eigen vermogen van aandeelhouders 218,362216,288225,082213,814207,816202,061205,619194,266188,547182,584184,826173,716168,271163,087165,858153,856148,661143,454145,048134,868130,194125,354126,996115,581111,340106,823108,12497,93194,04089,73490,14781,41577,62073,51074,11266,98563,92559,94860,52254,42751,17547,53447,28843,97541,30139,67839,339
Totaal eigen vermogen 218,362216,288225,082213,814207,816202,061205,619194,266188,547182,584184,826173,716168,271163,087165,858153,856148,661143,454145,048134,868130,194125,354126,996115,581111,340106,823108,12497,93194,04089,73490,14781,41577,62073,51074,11266,98563,92559,94860,52254,42751,17547,53447,28843,97541,30139,67839,339
Totaal passiva en aandeelhoudersvermogen 465,281454,037466,780448,169445,303436,314442,945425,362423,375415,532415,814398,770396,910390,271396,261378,423375,171373,252372,968327,011325,108316,967321,232302,331299,565291,991294,137276,132271,882262,447263,352247,527243,278234,890235,520221,541217,215210,762213,970204,112200,364194,721195,834184,278181,023175,971176,414