The Zenitaka Corporation (1811.T) - Quarterly Balance Statement

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1811.T
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3460 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,848	17,490	26,317	18,553	26,009	17,577	33,480	30,939	39,261	33,699	37,119	42,850	44,219	48,818	46,679	34,993	34,221	29,209	25,212	30,040	36,205	34,534	33,436	36,177	41,286	35,146	27,095	31,213	40,706	28,836	30,065	28,577	42,747	22,955	22,060	28,491	34,615	28,209	32,567	32,070	33,271	18,889	19,879	22,121	35,107	23,760	26,943	25,718	39,078	26,634	25,682	33,299	47,903	32,247	36,018	34,042	44,005	34,898	38,664	34,029	28,474	25,490
Short Term Investments Numbers are in millions	0	0	0	0	-1,001	0	0	0	-620	-619	-606	-578	0	0	-568	-567	-559	-668	-669	-672	-670	-632	-618	-606	-610	-619	-624	-625	-628	-630	-634	-638	-642	-644	-627	-631	-639	-649	-631	-629	-666	-673	-668	-673	-680	-684	-658	-664	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32,848	17,490	26,317	18,553	26,009	17,577	33,480	30,939	39,261	33,699	37,119	42,850	44,219	48,818	46,679	34,993	34,221	29,209	25,212	30,040	36,205	34,534	33,436	36,177	41,286	35,146	27,095	31,213	40,706	28,836	30,065	28,577	42,747	22,955	22,060	28,491	34,615	28,209	32,567	32,070	33,271	18,889	19,879	22,121	35,107	23,760	26,943	25,718	39,078	26,634	25,682	33,299	47,903	32,247	36,018	34,042	44,005	34,898	38,664	34,029	28,474	25,490
Net Receivables Numbers are in millions	70,081	82,904	62,724	50,238	45,212	52,860	52,070	52,351	41,884	49,516	41,286	32,008	32,371	30,971	34,089	47,275	56,330	69,245	60,207	51,591	44,832	49,369	49,619	37,539	35,270	44,157	48,168	42,848	35,541	47,124	41,922	40,426	31,594	39,685	42,407	40,510	43,242	45,745	32,416	33,119	39,535	54,652	40,564	34,175	29,611	46,369	41,880	40,664	36,663	51,786	48,971	40,920	30,841	45,499	33,717	34,115	30,444	45,474	36,488	53,436	61,876	38,168
Inventory Numbers are in millions	848	1,053	685	632	615	708	723	513	561	678	548	1,969	684	2,206	3,787	3,024	5,856	5,379	6,145	6,837	5,722	4,632	5,377	5,285	4,908	3,955	5,739	5,553	3,715	3,998	5,831	5,322	3,108	1,714	3,916	3,298	2,767	2,761	10,527	3,062	1,486	965	16,529	19,708	17,547	4,953	12,582	10,751	8,534	9,765	14,797	17,048	17,667	19,087	33,862	34,104	34,350	33,876	57,900	56,100	55,482	101,220
Other Current Assets Numbers are in millions	4,081	9,927	9,003	7,263	5,925	4,291	4,144	3,565	3,621	8,444	8,042	6,776	5,760	7,467	7,668	7,905	12,350	10,226	10,495	9,247	8,321	8,478	9,427	10,026	10,965	8,472	10,242	10,161	9,803	5,761	4,718	4,850	4,890	6,488	8,020	7,902	7,498	8,265	8,771	9,290	11,047	11,518	9,296	8,713	7,856	9,335	11,779	11,589	10,700	10,309	11,040	10,451	8,881	7,419	9,215	9,431	7,120	9,335	11,252	9,386	6,252	5,278
Total Current Assets Numbers are in millions	107,858	111,374	98,729	76,686	77,761	75,436	90,417	87,368	85,327	92,337	86,995	83,603	83,034	89,462	92,223	93,197	108,757	114,059	102,059	97,715	95,080	97,013	97,859	89,027	92,429	91,730	91,244	89,775	89,765	85,719	82,536	79,175	82,339	70,842	76,403	80,201	88,122	84,980	84,281	77,541	85,339	86,024	86,268	84,717	90,121	84,417	93,184	88,722	94,975	98,494	100,490	101,718	105,292	104,252	112,812	111,692	115,919	123,583	144,304	152,951	152,084	170,156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,185	25,251	29,903	29,708	29,803	29,842	16,680	16,744	17,056	17,128	17,194	17,451	17,070	17,038	16,772	16,767	16,866	16,922	16,935	16,919	16,931	16,965	16,531	16,418	16,485	16,281	16,088	16,136	15,797	15,893	15,873	15,853	15,906	15,939	15,992	16,039	16,022	16,077	16,302	16,994	17,017	17,071	17,211	17,265	17,255	17,324	17,371	17,446	17,463	17,499	17,562	17,655	17,740	17,790	17,857	17,941	18,264	18,335	18,371	18,202	18,358	18,413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	286	307	301	328	356	382	376	399	421	445	461	471	389	216	192	167	167	46	49	50	42	35	31	31	33	28	30	33	34	34	36	39	36	39	18	19	20	22	23	21	11	14	16	18	19	23	26	28	25	30	33	37	40	34	37	41	42	41	44	38	76
Goodwill and Intangible Assets Numbers are in millions	0	286	307	301	328	356	382	376	399	421	445	461	471	389	216	192	167	167	46	49	50	42	35	31	31	33	28	30	33	34	34	36	39	36	39	18	19	20	22	23	21	11	14	16	18	19	23	26	28	25	30	33	37	40	34	37	41	42	41	44	38	76
Long Term Investments Numbers are in millions	65,941	65,721	58,325	59,250	57,649	49,506	47,778	46,059	46,630	45,211	43,089	45,858	44,219	45,906	43,226	40,697	42,414	41,157	48,820	46,872	45,042	47,185	45,117	50,283	49,981	48,740	51,388	47,791	47,747	45,280	45,211	40,377	38,768	41,473	46,834	44,139	48,368	45,782	49,421	50,116	50,162	46,739	50,522	48,925	47,896	42,230	36,453	33,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-58,325	-59,250	-1,001	-49,506	-47,778	-46,059	-620	-619	-606	-578	-44,219	-45,906	-43,226	-40,697	-42,414	-41,157	-48,820	-46,872	-45,042	-47,185	-45,117	-50,283	-49,981	-48,740	-51,388	-47,791	-47,747	-45,280	-45,211	-40,377	-38,768	-41,473	-46,834	-44,139	-48,368	-45,782	-49,421	-50,116	-50,162	-46,739	-50,522	-48,925	-47,896	-42,230	-36,453	-33,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,227	979	59,313	60,264	1,002	50,114	48,394	46,687	620	620	607	578	44,801	46,471	43,226	40,697	42,414	41,157	48,821	46,872	45,043	47,186	45,118	50,284	49,982	48,741	51,389	47,792	47,749	45,282	45,211	40,379	38,769	41,475	46,835	44,140	48,369	45,785	49,422	50,118	50,164	46,740	50,523	48,926	47,897	42,233	36,454	33,548	33,560	35,887	31,477	32,765	34,545	34,615	35,008	33,732	34,019	37,714	35,914	36,208	32,080	38,548
Total Non-Current Assets Numbers are in millions	92,353	92,237	89,523	90,273	87,781	80,312	65,456	63,807	64,085	62,761	60,729	63,770	62,342	63,898	60,214	57,656	59,447	58,246	65,802	63,840	62,024	64,193	61,684	66,733	66,498	65,055	67,505	63,958	63,579	61,209	61,118	56,268	54,714	57,450	62,866	60,197	64,410	61,882	65,746	67,135	67,202	63,822	67,748	66,207	65,170	59,576	53,848	51,020	51,051	53,411	49,069	50,453	52,322	52,445	52,899	51,710	52,324	56,091	54,326	54,454	50,476	57,037
Total Assets Numbers are in millions	200,211	203,611	188,252	166,960	165,542	155,749	155,875	151,177	149,414	155,098	147,725	147,374	145,377	153,361	152,438	150,854	168,205	172,307	167,861	161,556	157,105	161,206	159,544	155,761	158,928	156,785	158,750	153,733	153,344	146,929	143,655	135,443	137,053	128,292	139,269	140,398	152,532	146,862	150,027	144,676	152,541	149,846	154,016	150,924	155,291	143,993	147,032	139,742	146,026	151,905	149,559	152,171	157,614	156,697	165,711	163,402	168,243	179,674	198,630	207,405	202,560	227,193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,625	43,238	20,270	17,474	18,520	23,048	20,591	19,248	17,575	26,295	21,307	16,580	17,754	20,397	18,316	21,746	28,803	33,181	27,320	24,749	24,977	28,424	30,139	21,190	22,752	23,635	22,396	22,713	22,166	26,919	17,333	15,169	16,942	26,735	31,356	33,641	34,939	37,350	28,302	28,831	36,000	42,751	29,779	27,037	29,299	38,194	34,267	31,876	33,655	41,446	38,043	36,014	34,453	38,957	33,560	30,922	32,232	42,521	39,842	47,799	54,427	51,155
Short Term Debt Numbers are in millions	18,650	18,670	18,650	8,650	8,650	8,672	8,150	8,150	8,150	8,175	12,700	12,700	12,800	12,825	8,250	8,250	8,250	8,277	8,250	8,250	8,250	8,322	8,750	8,750	8,750	8,773	8,850	8,850	8,850	8,878	15,600	15,600	17,500	17,529	9,786	9,786	11,378	12,908	22,522	23,477	26,756	23,781	27,560	27,610	25,972	26,229	26,424	24,969	25,134	28,166	33,834	33,834	40,807	37,843	34,173	34,513	26,594	26,618	24,114	24,114	26,806	28,574
Tax Payables Numbers are in millions	46	657	7	605	326	3	156	1,013	51	304	6	510	37	1,239	536	1,020	496	688	275	823	245	1,578	858	1,191	651	1,297	1,051	1,214	548	561	136	483	315	8	7	597	388	2,828	1,186	416	12	162	113	70	31	59	81	65	32	70	107	70	32	65	101	80	44	102	193	138	176	146
Deferred Revenue Numbers are in millions	11,934	10,407	12,593	13,182	13,844	11,916	9,395	14,570	13,868	13,844	13,641	16,365	14,250	17,101	15,025	14,530	19,678	21,281	17,332	21,301	17,849	17,530	17,991	20,814	23,681	22,132	20,650	19,313	19,479	16,122	23,393	24,276	24,758	11,582	15,457	17,858	18,774	11,806	18,545	14,226	15,552	9,736	23,149	28,672	30,972	16,390	28,575	26,632	27,452	21,430	26,045	31,337	33,603	27,916	39,043	41,443	44,862	38,656	58,960	61,344	50,943	77,101
Other Current Liabilities Numbers are in millions	3,274	3,943	16,229	16,741	16,763	13,365	18,981	13,530	14,742	14,014	13,805	12,942	13,598	14,011	19,755	19,381	24,232	23,951	22,558	18,570	19,846	18,961	17,445	16,257	16,998	15,719	17,086	17,190	19,672	15,018	14,351	12,835	13,689	5,602	3,075	3,252	3,895	4,384	5,638	6,160	7,171	6,498	6,180	5,325	5,680	4,941	4,864	3,446	4,212	4,362	4,992	3,260	4,935	3,902	4,625	3,885	2,343	3,559	4,108	2,498	1,092	728
Total Current Liabilities Numbers are in millions	72,483	76,258	67,742	56,047	57,777	57,001	57,117	55,498	54,335	62,328	61,453	58,587	58,402	64,334	61,346	63,907	80,963	86,690	75,460	72,870	70,922	73,237	74,325	67,011	72,181	70,259	68,982	68,066	70,167	66,937	70,677	67,880	72,889	61,448	59,674	64,537	68,986	66,448	75,007	72,694	85,479	82,766	86,668	88,644	91,923	85,754	94,130	86,923	90,453	95,404	102,914	104,445	113,798	108,618	111,401	110,763	106,031	111,354	127,024	135,755	133,268	157,558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,800	14,800	14,850	4,850	4,900	4,924	5,450	5,450	5,500	5,534	500	500	500	538	5,150	5,150	5,250	5,286	5,350	5,350	5,450	5,479	5,050	5,100	5,150	5,223	7,550	7,600	7,650	7,680	2,700	2,700	2,300	2,339	10,200	10,200	13,700	13,738	13,886	13,886	11,787	14,815	11,500	11,500	13,689	13,716	13,990	15,490	15,821	12,912	7,912	7,957	1,710	4,807	10,650	9,195	18,065	18,142	21,661	21,706	24,273	22,603
Deferred Revenue Non-Current Numbers are in millions	0	19	3,079	3,040	3,066	3,083	3,076	3,106	3,060	3,031	3,174	3,163	3,156	3,145	3,177	3,163	3,144	3,107	3,169	3,197	3,161	3,123	3,165	3,179	3,185	3,155	3,214	3,177	3,122	3,099	3,136	3,135	3,199	3,153	3,165	3,225	3,322	3,416	3,536	3,556	3,631	3,627	3,772	3,964	4,107	4,238	4,536	4,661	4,830	5,065	5,252	5,467	5,695	5,888	6,181	6,401	6,644	6,902	7,067	7,232	7,445	7,755
Deferred Tax Liabilities Non-Current Numbers are in millions	14,559	14,252	11,928	11,920	11,234	9,090	8,661	8,170	8,244	7,581	7,437	8,100	7,801	8,199	7,575	6,384	6,850	6,399	8,842	8,076	7,646	7,946	7,556	8,934	8,679	9,531	10,376	9,288	9,266	8,467	8,511	7,087	6,622	7,426	9,527	8,670	10,022	9,364	11,213	11,457	11,359	10,637	11,997	11,414	10,936	8,926	7,026	6,022	5,976	6,790	5,427	6,478	7,131	7,220	7,354	6,855	6,940	8,376	7,720	7,854	6,198	7,948
Other Non-Current Liabilities Numbers are in millions	5,385	5,350	2,396	2,439	2,448	2,430	2,270	2,263	2,311	2,322	2,385	2,394	2,447	2,540	2,576	2,580	2,584	2,493	2,501	2,471	2,451	2,519	2,501	2,468	2,399	2,380	2,304	2,327	2,306	2,246	2,138	2,122	1,543	1,904	1,957	1,958	1,940	1,890	1,925	1,934	1,938	1,930	1,980	1,977	1,899	1,856	1,678	1,683	1,685	1,640	1,689	1,694	1,693	1,635	1,711	1,728	1,737	1,689	1,787	1,849	1,827	1,849
Total Non-Current Liabilities Numbers are in millions	34,744	34,421	32,253	22,249	21,648	19,527	19,457	18,989	19,115	18,468	13,496	14,157	13,904	14,422	18,478	17,277	17,828	17,285	19,862	19,094	18,708	19,067	18,272	19,681	19,413	20,289	23,444	22,392	22,344	21,492	16,485	15,044	13,664	14,822	24,849	24,053	28,984	28,408	30,560	30,833	28,715	31,009	29,249	28,855	30,631	28,736	27,230	27,856	28,312	26,407	20,280	21,596	16,229	19,550	25,896	24,179	33,386	35,109	38,235	38,641	39,743	40,155
Total Liabilities Numbers are in millions	107,227	110,679	99,995	78,296	79,425	76,528	76,574	74,487	73,450	80,796	74,949	72,744	72,306	78,756	79,824	81,184	98,791	103,975	95,322	91,964	89,630	92,304	92,597	86,692	91,594	90,548	92,426	90,458	92,511	88,429	87,162	82,924	86,553	76,270	84,523	88,590	97,970	94,856	105,567	103,527	114,194	113,775	115,917	117,499	122,554	114,490	121,360	114,779	118,765	121,811	123,194	126,041	130,027	128,168	137,297	134,942	139,417	146,463	165,259	174,396	173,011	197,713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695	3,695
Retained Earnings Numbers are in millions	54,270	54,427	54,824	54,819	54,206	52,262	53,032	51,726	51,171	50,590	50,321	49,902	49,076	49,494	49,616	48,555	47,117	46,990	45,859	44,214	43,347	43,245	42,677	41,335	39,923	39,625	37,836	37,255	34,838	34,208	32,339	31,714	30,726	30,315	29,750	28,569	28,513	27,378	19,229	15,872	12,967	13,334	12,999	9,379	9,611	10,111	9,833	10,922	13,275	14,692	13,455	13,294	13,748	14,578	14,267	15,039	15,235	17,416	18,572	18,038	16,981	14,370
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,011	34,800	29,733	30,145	28,211	23,259	22,569	21,264	21,092	20,011	18,754	21,027	20,294	3,701	19,297	17,413	18,595	17,640	22,977	21,676	20,427	21,955	20,567	24,031	23,708	22,908	24,785	22,315	22,290	20,586	20,345	16,995	15,964	17,897	21,186	19,428	22,239	20,817	21,421	21,466	21,570	18,926	21,289	20,235	19,315	15,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5	7	5	5	5	5	5	5	6	6	6	6	6	17,715	6	7	7	7	8	7	6	7	8	8	8	7	8	10	10	11	114	115	115	115	115	116	115	116	115	116	115	116	116	116	116	117	12,144	10,346	10,291	11,707	9,215	9,141	10,144	10,256	10,452	9,726	9,896	12,100	11,104	11,276	8,873	11,415
Total Shareholders Equity Numbers are in millions	92,981	92,929	88,257	88,664	86,117	79,221	79,301	76,690	75,964	74,302	72,776	74,630	73,071	74,605	72,614	69,670	69,414	68,332	72,539	69,592	67,475	68,902	66,947	69,069	67,334	66,235	66,324	63,275	60,833	58,500	56,493	52,519	50,500	52,022	54,746	51,808	54,562	52,006	44,460	41,149	38,347	36,071	38,099	33,425	32,737	29,503	25,672	24,963	27,261	30,094	26,365	26,130	27,587	28,529	28,414	28,460	28,826	33,211	33,371	33,009	29,549	29,480
Total Equity Numbers are in millions	92,981	92,929	88,257	88,664	86,117	79,221	79,301	76,690	75,964	74,302	72,776	74,630	73,071	74,605	72,614	69,670	69,414	68,332	72,539	69,592	67,475	68,902	66,947	69,069	67,334	66,235	66,324	63,275	60,833	58,500	56,493	52,519	50,500	52,022	54,746	51,808	54,562	52,006	44,460	41,149	38,347	36,071	38,099	33,425	32,737	29,503	25,672	24,963	27,261	30,094	26,365	26,130	27,587	28,529	28,414	28,460	28,826	33,211	33,371	33,009	29,549	29,480
Total Liabilities & Shareholders Equity Numbers are in millions	200,211	203,608	188,252	166,960	165,542	155,749	155,875	151,177	149,414	155,098	147,725	147,374	145,377	153,361	152,438	150,854	168,205	172,307	167,861	161,556	157,105	161,206	159,544	155,761	158,928	156,783	158,750	153,733	153,344	146,929	143,655	135,443	137,053	128,292	139,269	140,398	152,532	146,862	150,027	144,676	152,541	149,846	154,016	150,924	155,291	143,993	147,032	139,742	146,026	151,905	149,559	152,171	157,614	156,697	165,711	163,402	168,243	179,674	198,630	207,405	202,560	227,193

The Zenitaka Corporation

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