Z Holdings Corporation (4689.T) - Balance Sheet Statement

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4689.T
Financials

402.9 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,536,512	1,651,851	1,127,523	1,065,726	880,100	546,784	868,325	543,067	449,164	503,937	482,628	414,086	257,268	188,687	139,238	36,996	113,027	75,212	98,039	68,992	39,643	23,216	7,341
Short Term Investments Numbers are in millions	81,368	447,841	511,487	448,210	264,213	191,260	163,380	21,712	30,118	15,901	12,313	4,200	0	-122,646	0	0	0	0	0	-3,657	0	0	100
Cash and Short Term Investments Numbers are in millions	1,617,880	1,651,851	1,127,523	1,065,726	880,100	546,784	868,325	564,779	479,282	519,838	482,628	414,086	257,268	188,687	139,238	36,996	113,027	75,212	98,039	68,992	39,643	23,216	7,441
Net Receivables Numbers are in millions	1,278,629	1,216,358	844,146	888,150	729,044	581,621	163,380	380,888	305,758	102,424	67,638	54,377	0	44,621	45,589	40,362	45,647	35,716	34,343	23,944	15,262	12,370	7,591
Inventory Numbers are in millions	35,028	31,690	26,671	24,668	20,889	18,306	17,685	14,352	14,902	419	68,686	70,013	0	158	201	257	240	173	166	181	48	14	7
Other Current Assets Numbers are in millions	269,971	1,133,102	958,765	830,031	514,561	520,493	489,428	6,798	6,436	4,251	46,305	37,626	29,889	19,084	18,314	13,775	5,396	4,220	-359	-707	773	-114	14
Total Current Assets Numbers are in millions	3,201,508	3,618,282	2,492,960	2,290,591	1,728,785	1,247,653	1,538,818	966,817	806,378	741,825	665,257	576,102	457,004	252,550	203,342	91,390	164,310	115,321	132,189	92,410	55,726	35,486	15,053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427,691	435,060	327,546	304,168	237,519	133,867	123,943	124,021	121,133	67,465	53,697	45,179	34,513	28,859	27,120	29,184	16,623	16,551	14,015	11,876	8,076	5,816	3,259
Goodwill Numbers are in millions	2,067,862	2,074,779	1,788,481	1,778,765	400,034	175,301	162,015	159,505	156,362	27,673	10,218	11,914	0	1,349	4,896	6,423	2,525	4,062	4,129	1,808	352	100	807
Intangible Assets Numbers are in millions	1,248,923	1,267,738	1,216,379	1,075,871	679,375	165,293	167,112	138,692	128,711	32,382	17,845	16,910	0	9,826	10,054	12,257	11,277	0	7,574	3,756	1,294	712	479
Goodwill and Intangible Assets Numbers are in millions	3,316,785	3,342,517	3,004,860	2,854,636	1,079,409	340,594	329,127	298,197	285,073	60,055	28,063	28,824	12,050	11,175	14,950	18,680	13,802	4,062	11,703	5,564	1,646	812	1,286
Long Term Investments Numbers are in millions	2,031,046	285,820	272,204	241,658	164,430	62,119	319,301	96,001	74,460	118,979	83,896	80,913	0	165,681	159,993	157,891	163,922	162,268	0	17,665	0	3,830	9,020
Tax Assets Numbers are in millions	397,606	44,477	37,176	39,427	43,739	34,551	27,686	24,511	23,331	15,901	-83,896	-80,913	0	6,667	6,313	7,248	3,898	2,990	0	16	0	132	100
Other Non-Current Assets Numbers are in millions	37,909	862,560	975,632	966,194	680,022	610,811	177,753	24,660	32,418	3,372	95,731	93,205	58,455	6,813	6,544	7,158	7,105	17,236	33,068	2,713	16,962	1,698	500
Total Non-Current Assets Numbers are in millions	6,211,037	4,970,434	4,617,418	4,406,083	2,205,119	1,181,942	977,810	567,390	536,415	265,772	177,491	167,208	105,018	219,195	214,920	220,161	205,350	203,107	58,786	37,834	26,684	12,288	14,165
Total Assets Numbers are in millions	9,412,545	8,588,722	7,110,386	6,696,680	3,933,910	2,429,601	2,516,633	1,534,212	1,342,799	1,007,602	842,747	743,308	562,022	471,745	418,262	311,551	369,660	318,428	190,975	130,244	82,410	47,774	29,218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102,640	1,351,794	524,989	616,681	487,242	394,545	348,346	287,978	270,766	158,979	12,363	10,970	6,640	22,709	20,601	19,047	20,364	1,022	13,309	8,847	4,818	7,104	2,276
Short Term Debt Numbers are in millions	785,237	842,454	718,360	533,237	608,458	6,803	1,937	36,889	14,538	600	0	0	0	0	10,000	20,000	20,000	20,120	208	320	400	0	117
Tax Payables Numbers are in millions	38,361	31,616	43,186	47,024	32,887	24,138	29,094	36,490	30,782	33,071	45,785	42,255	34,765	33,407	47,107	3,286	29,154	28,372	25,533	18,350	12,893	9,401	4,186
Deferred Revenue Numbers are in millions	38,361	-842,454	-718,360	-533,237	-608,458	-6,803	-1,937	49,911	-14,538	-600	0	0	0	0	51,277	6,271	31,648	41,717	25,533	18,350	12,893	0	4,186
Other Current Liabilities Numbers are in millions	3,284,878	31,616	43,186	47,024	32,887	24,138	32,308	41,387	95,254	80,791	200,758	178,118	84,345	61,288	23,691	19,395	16,964	13,173	6,439	4,047	1,452	10,063	332
Total Current Liabilities Numbers are in millions	4,211,116	1,383,410	568,175	663,705	520,129	418,683	380,654	416,165	366,020	239,770	213,121	189,088	90,985	83,997	105,569	64,713	88,976	76,032	45,489	31,564	19,563	17,167	6,911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	928,307	1,913,799	1,666,503	1,389,563	1,086,436	215,212	190,574	67,657	5,613	100	0	0	0	0	0	10,000	30,000	50,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	368,576	37,865	37,147	43,834	38,318	39,043	35,686	21,365	-5,613	-100	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	559,190	240,772	262,539	283,568	160,976	20,403	22,956	21,812	27,515	28	0	0	0	0	0	0	0	0	1,619	1,947	2,535	0	1,871
Other Non-Current Liabilities Numbers are in millions	-101,634	1,694,976	1,593,826	1,326,413	1,080,229	825,738	764,877	8,505	36,501	27,251	3,068	2,959	2,737	2,643	420	369	12	11	45	212	238	55	153
Total Non-Current Liabilities Numbers are in millions	1,754,439	3,887,412	3,560,015	3,043,378	2,365,959	1,100,396	1,014,093	119,339	64,016	27,279	3,068	2,959	2,737	2,643	420	10,369	30,012	50,011	1,664	2,159	2,773	55	2,024
Total Liabilities Numbers are in millions	5,965,555	5,270,822	4,128,190	3,707,083	2,886,088	1,519,079	1,394,747	535,504	430,036	267,049	216,189	192,047	93,722	86,640	105,989	75,082	118,988	126,043	47,153	33,723	22,336	17,222	8,935
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
Common Stock Numbers are in millions	248,144	247,094	237,980	237,724	237,422	8,939	8,737	8,428	8,358	8,281	8,271	8,037	7,959	7,925	7,521	7,444	7,366	7,187	7,033	6,692	6,400	6,073	6,033
Retained Earnings Numbers are in millions	723,884	647,347	401,322	362,999	330,752	832,147	993,894	913,178	827,024	705,839	600,456	528,081	458,285	375,850	300,496	223,955	236,605	179,897	126,738	83,461	47,067	22,302	10,221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,329	48,697	61,776	35,098	8,216	14,190	16,655	14,896	13,180	11,962	10,033	5,165	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,990,731	1,976,261	1,983,299	2,046,497	195,158	-36,985	-5,918	-5,682	-4,397	-80	-100	2,744	-285	-827	1,989	3,004	4,252	3,639	8,684	5,907	6,340	2,108	3,973
Total Shareholders Equity Numbers are in millions	3,037,088	2,919,399	2,684,377	2,682,318	771,548	818,291	1,013,368	930,820	844,165	726,002	618,660	544,027	465,959	382,948	310,006	234,403	248,223	190,723	142,455	96,060	59,807	30,483	20,227
Total Equity Numbers are in millions	3,446,986	3,317,900	2,982,196	2,989,597	1,047,822	910,522	1,121,886	998,708	912,763	740,553	626,558	551,261	468,300	385,105	312,273	236,469	250,672	192,385	143,822	96,521	60,074	30,552	20,283
Total Liabilities & Shareholders Equity Numbers are in millions	9,412,541	8,588,722	7,110,386	6,696,680	3,933,910	2,429,601	2,516,633	1,534,212	1,342,799	1,007,602	842,747	743,308	562,022	471,745	418,262	311,551	369,660	318,428	190,975	130,244	82,410	47,774	29,218

Z Holdings Corporation

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