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

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7164.T
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5495 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106,271	92,178	77,646	114,495	109,599	122,667	164,959	145,317	140,156	134,910	169,024	153,043	157,044	153,852	177,649	165,688	162,228	174,190	191,595	146,494	154,747	154,875	175,742	159,555	156,108	160,175	184,518	172,869	185,994	178,321	172,852	159,710	151,994	150,867	149,289	112,615	114,544	112,028	112,693	115,285	111,165	110,247	114,670	101,140	92,716	100,748	103,385
Short Term Investments Numbers are in millions	8,131	12,291	62,691	11,001	13,502	9,333	9,227	10,421	9,722	10,614	10,211	9,623	9,323	10,930	9,527	9,523	9,226	5,828	5,731	5,829	5,127	6,430	6,334	5,620	6,420	5,421	6,921	7,220	8,220	7,221	4,822	4,871	4,873	5,075	7,077	15,376	10,383	6,791	11,099	3,141	4,143	14,350	10,958	12,314	10,903	3,997	7,094
Cash and Short Term Investments Numbers are in millions	114,402	104,469	140,337	125,496	123,101	132,000	174,186	155,738	149,878	145,524	179,235	162,666	166,367	164,782	187,176	175,211	171,454	180,018	197,326	152,323	159,874	161,305	182,076	165,175	162,528	165,596	191,439	180,089	194,214	185,542	177,674	164,581	156,867	155,942	156,366	127,991	124,927	118,819	123,792	118,426	115,308	124,597	125,628	113,454	103,619	104,745	110,479
Net Receivables Numbers are in millions	9,114	8,474	7,824	7,832	7,651	7,604	6,794	6,612	6,099	6,009	5,671	5,003	5,552	5,452	5,859	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
Inventory Numbers are in millions	0	0	0	-7,832	-7,651	-7,604	-6,794	8,584	-6,099	-6,009	-5,427	-4,820	-5,215	-5,183	-5,629	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
Other Current Assets Numbers are in millions	5,846	8,072	1,398	10,086	10,580	9,969	8,994	-6,370	8,470	7,292	6,319	5,767	6,097	6,153	6,530	8,196	8,595	8,620	6,856	7,704	6,883	6,825	6,380	6,390	6,526	6,470	6,060	6,014	5,774	5,692	5,359	5,854	5,864	6,223	5,453	6,102	5,699	5,784	5,213	5,573	6,076	6,452	6,228	7,249	7,994	8,470	8,594
Total Current Assets Numbers are in millions	129,362	121,015	149,559	135,582	133,681	141,969	183,180	164,564	158,348	152,816	185,798	168,616	172,801	171,204	193,936	183,567	180,231	188,831	204,500	160,270	167,012	168,399	188,741	171,866	174,306	177,357	206,158	189,615	203,578	196,443	196,872	184,276	176,678	176,328	176,377	158,614	155,215	149,826	154,727	140,195	137,361	137,573	138,651	126,795	117,735	119,521	125,264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	721	758	788	809	760	551	564	380	402	411	262	206	224	220	234	245	256	257	275	285	304	229	235	211	213	198	194	197	173	186	196	196	206	219	206	161	171	171	180	165	167	173	186	169	183	117	124
Goodwill Numbers are in millions	0	4	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	2,810	2,640	1,494	1,225	1,266	1,236	921	878	844	606	617	663	559	584	605	613	618	657	558	583	567	583	552	558	485	395	391	395	378	363	370	377	390	409	429	441	466	491	473	484	499	538	470	523	535	545
Goodwill and Intangible Assets Numbers are in millions	2,847	2,810	2,640	1,494	1,225	1,266	1,236	921	878	844	606	617	663	559	584	605	613	618	657	558	583	567	583	552	558	485	395	391	395	378	363	370	377	390	409	429	441	466	491	473	484	499	538	470	523	535	545
Long Term Investments Numbers are in millions	326,584	308,779	308,470	266,064	262,685	281,044	217,973	221,903	228,635	253,840	210,599	213,344	207,162	200,604	184,729	177,102	177,281	170,179	153,993	152,391	147,185	136,585	120,377	119,471	108,244	98,765	73,781	77,043	57,822	54,794	49,182	45,831	49,043	40,659	39,015	24,576	28,762	31,163	24,956	47,529	45,644	39,428	42,640	41,693	48,641	48,670	40,288
Tax Assets Numbers are in millions	4,730	3,992	4,315	3,927	4,117	3,778	3,843	3,912	4,092	4,086	3,897	3,463	3,713	3,711	4,078	4,078	4,159	4,016	4,211	3,998	4,157	4,027	4,210	3,874	4,076	4,104	1,034	1,055	1,088	1,134	1,159	1,169	1,269	1,327	1,451	1,502	1,537	1,518	1,566	1,720	1,828	2,017	2,184	2,156	2,351	2,482	2,470
Other Non-Current Assets Numbers are in millions	1,037	16,683	1,010	40,289	42,833	7,703	36,146	33,678	31,017	3,532	14,647	12,520	12,345	13,970	12,695	12,823	12,626	9,347	9,330	9,504	5,862	7,156	7,082	6,353	12,164	11,080	12,568	7,828	8,823	9,508	15,576	15,682	15,702	15,963	18,059	36,256	31,085	27,615	32,046	14,026	14,876	15,027	11,632	12,991	11,587	4,642	7,720
Total Non-Current Assets Numbers are in millions	335,919	333,022	317,223	312,583	311,620	294,342	259,762	260,794	265,024	262,713	230,011	230,150	224,107	219,064	202,320	194,853	194,935	184,417	168,466	166,736	158,091	148,564	132,487	130,461	125,255	114,632	87,972	86,514	68,301	66,000	66,476	63,248	66,597	58,558	59,140	62,924	61,996	60,933	59,239	63,913	62,999	57,144	57,180	57,479	63,285	56,446	51,147
Total Assets Numbers are in millions	465,281	454,037	466,782	448,169	445,303	436,314	442,945	425,362	423,375	415,532	415,814	398,770	396,910	390,271	396,261	378,423	375,171	373,252	372,968	327,011	325,108	316,967	321,232	302,331	299,565	291,991	294,137	276,132	271,882	262,447	263,352	247,527	243,278	234,890	235,520	221,541	217,215	210,762	213,970	204,112	200,364	194,721	195,834	184,278	181,023	175,971	176,414
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	2,447	7,076	1,694	5,481	2,486	6,242	1,082	5,042	2,222	6,536	898	4,771	2,078	7,433	1,938	4,568	2,046	5,665	671	4,173	1,912	6,189	623	3,733	1,764	5,679	871	3,514	1,611	4,701	584	3,005	1,296	4,357	530	2,549	1,169	4,225	764	2,335	997	3,951	890	1,996	1,267	4,097
Deferred Revenue Numbers are in millions	18,406	17,812	17,845	17,669	17,672	17,576	17,559	17,454	17,437	17,429	16,998	16,999	16,961	16,908	16,869	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
Other Current Liabilities Numbers are in millions	17,098	13,427	17,034	10,452	14,037	11,478	14,635	8,966	12,893	11,255	13,777	7,731	11,759	11,185	14,689	26,168	28,565	32,058	29,910	24,871	28,322	26,630	30,406	24,497	27,550	26,539	29,348	24,321	26,711	24,834	27,604	23,497	25,693	24,487	27,071	23,188	24,955	25,303	29,660	27,983	26,009	25,914	28,400	22,385	23,786	22,604	24,955
Total Current Liabilities Numbers are in millions	35,504	31,239	34,879	28,121	31,709	29,054	32,194	26,420	30,330	28,684	30,775	24,730	28,720	28,093	31,558	26,168	28,565	32,058	29,910	24,871	28,322	26,630	30,406	24,497	27,550	26,539	29,348	24,321	26,711	24,834	27,604	23,497	25,693	24,487	27,071	23,188	24,955	25,303	29,660	27,983	26,009	25,914	28,400	22,385	23,786	22,604	24,955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	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
Deferred Revenue Non-Current Numbers are in millions	180,775	175,898	176,063	175,807	175,361	174,763	174,719	174,287	174,109	173,856	169,876	169,986	169,579	169,004	168,768	168,323	167,864	167,660	167,944	167,205	166,514	164,904	163,767	162,190	160,604	158,558	156,597	153,811	151,063	147,810	145,543	142,563	139,914	136,843	134,302	131,325	128,234	125,391	123,669	121,568	120,032	118,165	117,066	114,875	112,912	110,712	109,193
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-175,898	164	424	414	434	412	387	386	405	336	336	336	83	73	73	77	77	64	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
Other Non-Current Liabilities Numbers are in millions	637	176,510	592	3	3	2	1	2	3	3	1	2	4	4	4	3	4	3	2	67	78	79	63	63	71	71	68	69	68	69	58	52	51	50	35	43	101	120	119	134	3,148	3,108	3,080	3,043	3,024	2,977	2,927
Total Non-Current Liabilities Numbers are in millions	211,412	206,510	206,819	206,234	205,778	205,199	205,132	204,676	204,498	204,264	200,213	200,324	199,919	199,091	198,845	198,399	197,945	197,740	198,010	167,272	166,592	164,983	163,830	162,253	160,675	158,629	156,665	153,880	151,131	147,879	145,601	142,615	139,965	136,893	134,337	131,368	128,335	125,511	123,788	121,702	123,180	121,273	120,146	117,918	115,936	113,689	112,120
Total Liabilities Numbers are in millions	246,916	237,749	241,698	234,355	237,487	234,253	237,326	231,096	234,828	232,948	230,988	225,054	228,639	227,184	230,403	224,567	226,510	229,798	227,920	192,143	194,914	191,613	194,236	186,750	188,225	185,168	186,013	178,201	177,842	172,713	173,205	166,112	165,658	161,380	161,408	154,556	153,290	150,814	153,448	149,685	149,189	147,187	148,546	140,303	139,722	136,293	137,075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	201,958	81	179	0	182,579	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	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,703	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,684	10,681	10,681	10,681	10,681	10,681	10,681	10,681	10,681	10,681
Retained Earnings Numbers are in millions	213,895	207,534	213,582	202,844	196,973	191,235	194,979	183,724	177,795	171,877	174,070	162,870	157,264	151,494	154,292	142,476	137,227	132,155	133,832	123,432	118,643	114,012	115,394	104,184	99,922	95,404	96,768	86,605	82,753	78,472	78,985	70,169	66,504	62,457	63,242	55,959	52,877	48,773	49,343	42,848	39,987	36,347	36,296	32,790	30,345	28,781	28,395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	824	924	881	354	229	103	-81	-179	31	5	146,211	147	308	459	11,134	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
Other Total Stockholders Equity Numbers are in millions	-7,060	-2,873	-84	-87	-89	-201,938	-63	-161	18	-182,580	-146,158	-4	-4	431	-10,271	677	731	596	513	733	848	639	899	694	715	716	672	642	603	578	478	562	432	369	186	342	364	491	498	898	507	506	311	504	275	216	263
Total Shareholders Equity Numbers are in millions	218,362	216,288	225,082	213,814	207,816	202,061	205,619	194,266	188,547	182,584	184,826	173,716	168,271	163,087	165,858	153,856	148,661	143,454	145,048	134,868	130,194	125,354	126,996	115,581	111,340	106,823	108,124	97,931	94,040	89,734	90,147	81,415	77,620	73,510	74,112	66,985	63,925	59,948	60,522	54,427	51,175	47,534	47,288	43,975	41,301	39,678	39,339
Total Equity Numbers are in millions	218,362	216,288	225,082	213,814	207,816	202,061	205,619	194,266	188,547	182,584	184,826	173,716	168,271	163,087	165,858	153,856	148,661	143,454	145,048	134,868	130,194	125,354	126,996	115,581	111,340	106,823	108,124	97,931	94,040	89,734	90,147	81,415	77,620	73,510	74,112	66,985	63,925	59,948	60,522	54,427	51,175	47,534	47,288	43,975	41,301	39,678	39,339
Total Liabilities & Shareholders Equity Numbers are in millions	465,281	454,037	466,780	448,169	445,303	436,314	442,945	425,362	423,375	415,532	415,814	398,770	396,910	390,271	396,261	378,423	375,171	373,252	372,968	327,011	325,108	316,967	321,232	302,331	299,565	291,991	294,137	276,132	271,882	262,447	263,352	247,527	243,278	234,890	235,520	221,541	217,215	210,762	213,970	204,112	200,364	194,721	195,834	184,278	181,023	175,971	176,414

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