Zensho Holdings Co., Ltd. (7550.T) - Balance Sheet Statement

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7550.T
Financials

7927 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,171	64,690	42,414	37,643	28,928	57,240	26,142	22,274	20,925	29,428	44,313	18,657	18,580	20,518	21,331	21,664	27,274	29,490	24,445	10,629
Short Term Investments Numbers are in millions	19,907	-53,645	-53,230	-54,899	-55,725	-56,666	-53,258	-53,596	-55,653	-55,475	-56,999	-57,781	2,188	2,088	4,286	3,041	2,206	-38,081	-27,620	-24,320
Cash and Short Term Investments Numbers are in millions	102,078	64,690	42,414	37,643	28,928	57,240	26,142	22,274	20,925	29,428	44,313	18,657	18,580	20,518	21,331	21,664	27,274	29,490	24,445	10,629
Net Receivables Numbers are in millions	46,362	28,581	24,292	22,289	13,806	14,214	11,616	9,960	8,928	6,049	6,139	6,363	6,618	6,262	7,258	7,748	6,265	6,132	3,805	883
Inventory Numbers are in millions	48,902	42,828	38,866	25,464	27,798	27,239	21,563	23,578	22,311	23,199	16,669	13,014	10,025	7,800	5,803	4,816	3,851	2,959	1,446	961
Other Current Assets Numbers are in millions	27,115	21,728	26,699	23,518	18,190	15,886	15,908	12,638	12,511	13,969	10,767	11,782	9,094	7,706	6,716	7,513	5,886	5,307	7,348	9,799
Total Current Assets Numbers are in millions	224,457	157,993	132,439	109,026	88,853	114,675	75,229	68,450	64,675	72,645	77,888	49,816	44,317	42,286	41,108	41,741	43,276	43,888	37,044	22,272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232,013	181,811	168,663	162,997	151,223	141,760	135,285	129,993	127,440	126,755	129,851	124,471	111,660	107,929	104,707	93,592	76,962	63,130	37,041	26,788
Goodwill Numbers are in millions	13,616	11,652	13,106	15,186	17,426	16,644	17,833	18,928	13,199	14,135	13,443	12,399	13,052	16,046	17,473	16,271	14,015	17,544	6,046	4,631
Intangible Assets Numbers are in millions	206,662	53,794	49,778	43,056	41,420	38,014	3,343	2,971	2,998	3,034	6,276	5,054	5,260	5,776	6,888	7,312	9,862	9,335	1,685	1,642
Goodwill and Intangible Assets Numbers are in millions	220,278	65,446	62,884	58,242	58,846	54,658	21,176	21,899	16,197	17,169	19,719	17,453	18,312	21,822	24,361	23,583	23,877	26,879	7,731	6,273
Long Term Investments Numbers are in millions	2,162	55,813	55,113	57,567	58,232	60,091	54,586	57,166	57,501	57,975	60,378	62,057	1,881	1,446	-413	6,533	22,063	62,750	28,365	26,539
Tax Assets Numbers are in millions	9,922	8,360	7,932	8,054	8,509	6,394	6,977	8,003	9,016	12,058	2,749	2,326	2,417	2,224	4,437	3,079	2,266	695	740	157
Other Non-Current Assets Numbers are in millions	59,224	135	136	134	184	194	3,512	3,482	3,505	2,863	2,603	2,384	57,394	55,483	57,938	56,234	47,237	3,918	3,975	1,206
Total Non-Current Assets Numbers are in millions	523,599	311,565	294,728	286,994	276,994	263,097	221,536	220,543	213,659	216,820	215,300	208,691	191,664	188,904	191,030	183,021	172,405	157,372	77,852	60,963
Total Assets Numbers are in millions	748,056	469,563	427,172	396,023	365,853	377,779	296,769	288,999	278,340	289,467	293,192	258,509	235,981	231,190	232,138	224,762	215,681	201,260	114,896	83,235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,148	29,319	26,986	24,678	20,261	22,305	19,624	19,046	16,548	15,877	15,472	13,281	11,067	10,103	10,329	10,350	8,683	7,298	5,135	4,019
Short Term Debt Numbers are in millions	57,896	33,305	39,103	65,923	30,838	30,633	40,117	52,759	48,510	49,352	48,747	48,794	55,547	50,800	55,588	55,982	50,421	56,134	33,514	22,144
Tax Payables Numbers are in millions	14,966	3,970	8,785	1,111	3,269	3,456	2,113	2,491	1,849	2,179	2,867	3,280	6,366	5,074	2,920	1,314	3,453	3,377	4,014	1,512
Deferred Revenue Numbers are in millions	860	7,716	12,379	3,335	5,538	5,756	4,244	4,360	3,436	3,547	4,155	4,746	8,469	8,791	6,646	5,569	9,027	5,433	4,972	6,958
Other Current Liabilities Numbers are in millions	78,800	40,452	31,281	35,609	33,427	32,757	31,099	26,650	25,777	30,238	28,832	30,349	19,181	18,319	17,620	15,963	13,608	13,179	9,334	5,940
Total Current Liabilities Numbers are in millions	180,704	110,792	109,749	129,545	90,064	91,451	95,084	102,815	94,271	99,014	97,206	97,170	94,264	88,013	90,183	87,864	81,739	82,044	52,955	39,061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	239,369	219,570	190,953	162,445	170,704	181,985	110,202	95,362	100,935	109,066	107,853	99,445	87,557	89,629	89,040	87,989	86,516	68,875	38,103	24,997
Deferred Revenue Non-Current Numbers are in millions	42,723	5,249	4,993	4,163	4,050	3,881	-296	0	-1,722	0	0	0	0	0	0	0	0	909	0	613
Deferred Tax Liabilities Non-Current Numbers are in millions	57,102	13,609	12,505	10,919	10,652	9,699	296	0	1,722	0	0	0	0	0	0	0	0	2,932	0	27
Other Non-Current Liabilities Numbers are in millions	13,503	4,507	4,488	3,520	3,590	3,681	9,278	8,714	8,075	7,155	6,842	6,675	5,094	7,661	7,981	6,904	4,808	2,896	1,721	322
Total Non-Current Liabilities Numbers are in millions	352,697	242,935	212,939	181,047	188,996	199,246	119,480	104,076	109,010	116,221	114,695	106,120	92,651	97,290	97,021	94,893	91,324	75,612	39,824	25,959
Total Liabilities Numbers are in millions	533,401	353,727	322,688	310,592	279,060	290,697	214,564	206,891	203,281	215,235	211,901	203,290	186,915	185,303	187,204	182,757	173,063	157,656	92,779	65,020
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,893	5,029	1,980	1,365	0	1,740	0	3,593	3,923	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,497	26,996	26,996	26,996	26,996	23,470	23,470	23,470	23,470	23,470	23,470	10,089	10,089	10,089	10,089	10,089	10,089	10,089	3,021	3,021
Retained Earnings Numbers are in millions	85,461	60,576	51,080	41,230	42,090	34,432	27,152	21,967	15,697	12,469	24,796	25,812	22,691	21,440	18,279	16,169	15,800	12,136	7,042	4,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,027	11,167	6,259	-1,893	-5,029	-1,980	-1,365	229	-1,740	987	-3,593	-3,923	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,400	16,894	18,984	17,098	17,528	14,260	16,875	22,240	22,501	24,002	20,411	6,699	5,552	4,445	5,869	3,300	4,756	10,428	3,021	2,955
Total Shareholders Equity Numbers are in millions	214,385	115,633	103,319	85,324	86,614	72,162	67,497	67,906	61,668	60,928	68,677	42,600	38,332	35,974	34,237	29,558	30,645	32,653	13,084	10,270
Total Equity Numbers are in millions	214,652	115,836	104,484	85,431	86,793	87,082	82,205	82,108	75,059	74,232	81,291	55,219	49,066	45,887	44,934	42,005	42,618	43,604	22,117	18,215
Total Liabilities & Shareholders Equity Numbers are in millions	748,053	469,563	427,172	396,023	365,853	377,779	296,769	288,999	278,340	289,467	293,192	258,509	235,981	231,190	232,138	224,762	215,681	201,260	114,896	83,235

Zensho Holdings Co., Ltd.

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