ZENKOKU HOSHO Co.,Ltd. (7164.T) - Balance Sheet Statement

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7164.T
Financials

3223 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137,577	77,646	164,959	169,024	177,649	191,595	175,742	184,518	172,852	149,289	112,693	114,670	103,385	77,009
Short Term Investments Numbers are in millions	9,532	14,991	9,227	10,211	9,527	5,731	6,334	6,921	4,822	7,077	11,099	10,958	7,094	2,898
Cash and Short Term Investments Numbers are in millions	147,109	140,333	174,186	179,235	187,176	197,326	182,076	191,439	177,674	156,366	123,792	125,628	110,479	79,907
Net Receivables Numbers are in millions	8,929	7,824	6,794	0	0	6,385	6,217	6,164	5,504	5,539	5,329	6,351	8,671	8,572
Inventory Numbers are in millions	0	0	-6,794	-5,427	-5,629	-6,067	-5,932	2,495	8,335	9,019	0	0	0	0
Other Current Assets Numbers are in millions	4,358	1,402	2,200	892	901	789	448	306	3,636	4,181	5,352	6,672	6,114	6,397
Total Current Assets Numbers are in millions	160,396	149,559	183,180	185,798	193,936	204,500	188,741	206,158	196,872	176,377	154,727	138,651	125,264	94,876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	656	788	564	262	234	275	235	194	196	206	180	186	124	219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,640	1,236	606	584	657	583	395	363	409	491	538	545	642
Goodwill and Intangible Assets Numbers are in millions	2,757	2,640	1,236	606	584	657	583	395	363	409	491	538	545	642
Long Term Investments Numbers are in millions	322,639	294,688	246,200	210,599	184,729	153,993	120,377	73,781	49,182	39,015	24,956	42,640	40,288	48,417
Tax Assets Numbers are in millions	4,846	4,151	3,843	3,897	4,078	4,211	4,210	1,034	1,159	1,451	1,566	2,184	2,470	1,887
Other Non-Current Assets Numbers are in millions	1,104	18,940	7,919	14,647	12,695	9,330	7,082	12,568	15,576	18,059	32,046	11,632	7,720	3,856
Total Non-Current Assets Numbers are in millions	332,002	317,059	259,762	230,011	202,320	168,466	132,487	87,972	66,476	59,140	59,239	57,180	51,147	55,021
Total Assets Numbers are in millions	492,398	466,618	442,945	415,814	396,261	372,968	321,232	294,137	263,352	235,520	213,970	195,834	176,414	149,901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7,076	6,242	6,536	7,433	5,665	6,189	5,679	4,701	4,357	4,225	3,951	4,097	979
Deferred Revenue Numbers are in millions	18,892	17,845	17,559	16,998	16,869	16,687	16,264	15,578	14,552	13,476	0	0	0	0
Other Current Liabilities Numbers are in millions	20,606	9,958	8,393	7,241	7,256	7,558	7,953	8,091	22,903	9,238	12,985	12,695	9,906	10,757
Total Current Liabilities Numbers are in millions	39,498	34,879	32,194	30,775	31,558	29,910	30,406	29,348	27,604	27,071	29,660	28,400	24,955	21,850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	183,552	176,063	174,719	169,876	168,768	167,944	163,767	156,597	145,543	134,302	123,669	117,066	109,193	101,151
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	412	336	73	64	20	28	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	668	595	1	1	4	2	63	68	58	33	119	3,077	2,923	2,801
Total Non-Current Liabilities Numbers are in millions	214,220	206,658	205,132	200,213	198,845	198,010	163,830	156,665	145,601	134,337	123,788	120,146	112,120	103,952
Total Liabilities Numbers are in millions	253,718	241,537	237,326	230,988	230,403	227,920	194,236	186,013	173,205	161,408	153,448	148,546	137,075	125,802
Equity:
Preferred Stock Numbers are in millions	0	0	205,700	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,684	10,684	10,684	10,681	10,681	10,681	2,613
Retained Earnings Numbers are in millions	233,963	213,582	194,979	174,070	154,292	133,832	115,394	96,768	78,985	63,242	49,343	36,296	28,395	21,821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,065	881	-81	146,211	127,687	109,456	505	318	127	1,890	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,053	-84	18	53	863	513	899	672	478	-1,704	498	615	615	2,865
Total Shareholders Equity Numbers are in millions	238,678	225,081	205,619	184,826	165,858	145,048	126,996	108,124	90,147	74,112	60,522	47,288	39,339	24,099
Total Equity Numbers are in millions	238,678	225,081	205,619	184,826	165,858	145,048	126,996	108,124	90,147	74,112	60,522	47,288	39,339	24,099
Total Liabilities & Shareholders Equity Numbers are in millions	492,398	466,618	442,945	415,814	396,261	372,968	321,232	294,137	263,352	235,520	213,970	195,834	176,414	149,901

ZENKOKU HOSHO Co.,Ltd.

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