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

	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	68,003	82,171	88,062	55,209	46,540	64,690	52,408	50,379	46,110	42,414	52,190	50,198	64,465	37,643	36,572	42,736	36,237	28,928	36,815	35,795	36,665	57,240	34,555	57,308	44,722	26,142	22,819	24,220	23,647	22,274	24,060	16,684	19,656	20,925	20,565	18,793	22,019	29,428	42,003	35,030	43,402	44,313	19,249	16,438	16,494	18,657	18,050	18,004	18,792	18,580	15,726	21,358	23,273	20,518	28,803	25,986	22,432	21,331	25,066	30,101	21,664	15,353
Short Term Investments Numbers are in millions	16,053	19,907	0	0	-64,730	-47,883	0	0	-60,038	-53,230	-60,639	-61,336	0	-50,501	-63,424	-63,896	-66,155	-51,646	-61,118	-62,250	-62,784	-52,467	-63,114	-64,270	-64,783	-53,258	-63,560	-63,441	-64,200	-53,596	-66,066	-64,247	-66,831	-55,653	-67,003	-67,304	-67,423	-55,475	-60,578	-60,512	-62,199	-56,999	-61,663	-60,330	-60,236	-57,781	-62,352	-58,850	0	2,188	0	0	0	2,088	0	0	0	4,286	0	0	3,041	0
Cash and Short Term Investments Numbers are in millions	84,056	102,078	88,062	55,209	46,540	64,690	52,408	50,379	46,110	42,414	52,190	50,198	64,465	37,643	36,572	42,736	36,237	28,928	36,815	35,795	36,665	57,240	34,555	57,308	44,722	26,142	22,819	24,220	23,647	22,274	24,060	16,684	19,656	20,925	20,565	18,793	22,019	29,428	42,003	35,030	43,402	44,313	19,249	16,438	16,494	18,657	18,050	18,004	18,792	18,580	15,726	21,358	23,273	20,518	28,803	25,986	22,432	21,331	25,066	30,101	21,664	15,353
Net Receivables Numbers are in millions	49,259	46,362	43,390	41,610	29,692	28,747	31,684	26,977	23,867	24,292	26,499	21,044	19,424	22,401	21,642	16,619	15,491	13,937	16,431	13,735	14,252	14,310	14,546	8,756	8,094	11,616	8,753	7,250	6,112	9,960	7,634	5,598	5,086	8,928	6,594	5,349	5,073	6,049	6,630	4,682	4,505	6,139	6,211	4,337	4,289	6,363	5,179	4,277	4,138	6,618	5,294	4,051	4,056	6,262	5,080	4,149	3,910	7,258	4,728	3,714	7,748	5,420
Inventory Numbers are in millions	55,358	48,902	54,925	49,506	46,458	42,828	46,075	43,779	43,753	38,866	33,717	27,945	24,614	25,464	27,266	25,516	28,877	27,798	29,020	27,192	29,001	27,239	29,018	24,070	23,699	21,563	24,370	22,589	23,184	23,578	24,872	21,342	22,784	22,311	23,273	22,819	24,091	23,199	24,941	20,483	18,573	16,669	16,824	13,723	13,125	13,014	13,701	11,426	11,477	10,025	10,029	8,642	8,894	7,800	8,370	7,058	6,359	5,803	6,256	5,420	4,816	5,237
Other Current Assets Numbers are in millions	30,288	27,115	26,401	24,789	24,574	21,728	24,111	20,577	25,905	26,699	24,790	24,132	20,185	23,518	18,024	15,925	19,166	18,190	17,366	15,306	16,336	15,886	16,981	14,146	16,863	15,908	19,411	17,408	16,361	12,638	18,764	14,386	16,438	12,511	17,736	14,475	16,458	13,969	20,932	14,132	13,788	10,767	13,139	10,818	12,230	11,782	12,546	11,542	11,585	9,094	10,048	10,357	10,377	7,706	10,905	11,321	11,739	6,716	11,788	12,554	7,513	13,942
Total Current Assets Numbers are in millions	218,961	224,457	212,778	171,114	147,444	157,993	154,278	141,712	139,812	132,439	137,312	123,432	128,688	109,026	103,504	100,796	99,771	88,853	99,632	92,028	96,254	114,675	95,100	104,280	93,378	75,229	75,353	71,467	69,304	68,450	75,330	58,010	63,964	64,675	68,168	61,436	67,641	72,645	94,506	74,327	80,268	77,888	55,423	45,316	46,138	49,816	49,476	45,249	45,992	44,317	41,097	44,408	46,600	42,286	53,158	48,514	44,440	41,108	47,838	51,789	41,741	39,952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248,550	232,013	224,963	217,309	192,262	181,811	179,636	177,418	173,915	168,663	168,797	165,569	163,877	162,997	157,020	153,244	153,072	151,223	150,953	147,010	144,306	141,760	142,864	137,752	136,606	135,285	136,214	133,931	132,313	129,993	130,377	124,896	127,382	127,440	128,158	127,690	127,685	126,755	134,476	133,366	132,224	129,851	131,033	127,953	125,290	124,471	123,891	113,903	112,892	111,660	112,133	110,927	109,541	107,929	108,644	108,010	106,749	104,707	102,651	99,557	93,592	91,452
Goodwill Numbers are in millions	13,461	13,616	101,823	110,766	21,243	11,652	12,037	12,552	12,881	13,106	13,372	14,416	14,790	15,186	16,107	16,549	16,982	17,426	21,663	22,000	22,502	16,644	38,525	17,384	17,707	17,833	18,872	19,239	19,607	18,928	19,352	12,668	12,995	13,199	13,543	13,570	13,874	14,135	14,706	14,929	13,172	13,443	13,330	12,751	12,170	12,399	12,546	12,731	12,756	13,052	15,104	15,469	15,801	16,046	16,397	16,800	17,203	17,473	16,148	16,461	16,271	16,767
Intangible Assets Numbers are in millions	219,719	206,662	65,726	59,879	57,917	53,794	53,294	57,204	54,713	49,778	47,309	46,067	45,714	43,056	40,050	40,595	41,129	41,420	37,719	37,124	36,766	38,014	3,778	3,705	3,414	3,343	3,368	3,117	3,038	2,971	2,982	2,850	2,872	2,998	2,981	2,978	3,004	3,034	6,695	6,334	6,079	6,276	6,363	6,017	5,119	5,054	5,358	4,870	4,998	5,260	5,139	5,422	5,684	5,776	6,044	6,399	6,783	6,888	6,944	7,417	7,312	8,173
Goodwill and Intangible Assets Numbers are in millions	233,180	220,278	167,549	170,645	79,160	65,446	65,331	69,756	67,594	62,884	60,681	60,483	60,504	58,242	56,157	57,144	58,111	58,846	59,382	59,124	59,268	54,658	42,303	21,089	21,121	21,176	22,240	22,356	22,645	21,899	22,334	15,518	15,867	16,197	16,524	16,548	16,878	17,169	21,401	21,263	19,251	19,719	19,693	18,768	17,289	17,453	17,904	17,601	17,754	18,312	20,243	20,891	21,485	21,822	22,441	23,199	23,986	24,361	23,092	23,878	23,583	24,940
Long Term Investments Numbers are in millions	1,458	2,162	1,854	1,734	66,169	50,051	2,051	2,063	61,959	55,113	62,241	62,843	1,142	53,169	66,060	66,531	68,622	54,153	64,437	64,398	64,623	55,892	66,396	65,965	65,838	54,586	64,719	64,584	65,065	57,166	69,368	66,306	68,693	57,501	68,837	69,132	69,573	57,975	62,823	64,550	65,896	60,378	64,838	63,511	66,615	62,057	67,233	63,234	0	1,881	0	0	0	1,446	0	0	0	-413	0	0	6,533	0
Tax Assets Numbers are in millions	219,722	9,922	-1,854	-1,734	-27,459	8,360	-2,051	-2,063	-26,554	7,932	-27,753	-28,382	-1,142	8,054	-66,060	-66,531	-68,622	8,509	-64,437	-64,398	-64,623	6,394	-66,396	-65,965	-65,838	6,977	-64,719	-64,584	-65,065	8,003	-69,368	-66,306	-68,693	9,016	-68,837	-69,132	-69,573	12,058	-62,823	-64,550	-65,896	2,749	-64,838	-63,511	-66,615	2,326	-67,233	-63,234	0	2,417	0	0	0	2,224	0	0	0	4,437	0	0	3,079	0
Other Non-Current Assets Numbers are in millions	-150,954	59,224	69,923	70,468	27,518	5,897	63,636	63,665	26,648	136	27,824	28,410	63,731	4,532	66,127	66,610	68,714	4,263	64,521	64,492	64,727	4,393	66,520	66,043	65,921	3,512	64,788	64,660	65,149	3,482	69,392	66,349	68,754	3,505	68,937	69,251	69,710	2,863	63,002	64,751	66,121	2,603	64,993	63,663	66,789	2,384	67,418	63,420	62,204	57,394	60,714	60,533	59,653	55,483	59,147	59,193	60,655	57,938	60,708	59,899	56,234	69,628
Total Non-Current Assets Numbers are in millions	551,956	523,599	462,435	458,422	337,650	311,565	308,603	310,839	303,562	294,728	291,790	288,923	288,112	286,994	279,304	276,998	279,897	276,994	274,856	270,626	268,301	263,097	251,687	224,884	223,648	221,536	223,242	220,947	220,107	220,543	222,103	206,763	212,003	213,659	213,619	213,489	214,273	216,820	218,879	219,380	217,596	215,300	215,719	210,384	209,368	208,691	209,213	194,924	192,850	191,664	193,090	192,351	190,679	188,904	190,232	190,402	191,390	191,030	186,451	183,334	183,021	186,020
Total Assets Numbers are in millions	770,917	748,056	675,217	629,541	485,098	469,563	462,885	452,553	443,377	427,172	429,106	412,358	416,805	396,023	382,811	377,799	379,672	365,853	374,493	362,658	364,559	377,779	346,789	329,167	317,029	296,769	298,598	292,417	289,413	288,999	297,435	264,774	275,970	278,340	281,789	274,928	281,917	289,467	313,387	293,710	297,868	293,192	271,145	255,704	255,508	258,509	258,692	240,173	238,842	235,981	234,187	236,759	237,279	231,190	243,390	238,916	235,830	232,138	234,289	235,123	224,762	225,972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,924	43,148	44,321	39,699	31,529	29,319	33,645	28,902	26,961	26,986	30,434	24,631	22,210	24,678	25,745	21,742	20,949	20,261	25,605	22,068	20,881	22,305	25,368	18,396	19,164	19,624	21,523	17,348	17,658	19,046	22,153	15,529	15,748	16,548	19,646	16,075	15,441	15,877	19,194	15,953	14,651	15,472	16,647	12,166	12,201	13,281	13,307	10,305	10,753	11,067	11,348	9,945	10,043	10,103	11,496	10,343	9,197	10,329	10,562	9,658	10,350	11,854
Short Term Debt Numbers are in millions	48,214	57,896	42,963	30,067	29,434	33,305	30,091	25,247	27,859	39,103	38,764	54,571	59,057	65,923	46,782	34,660	28,404	30,838	25,151	24,898	27,531	30,633	31,919	33,535	36,259	40,117	47,592	46,365	48,448	52,759	70,788	47,996	57,014	48,510	39,152	48,806	55,195	49,352	59,552	42,670	54,138	48,747	52,338	47,794	50,703	48,794	52,599	48,800	52,427	55,547	49,634	52,477	57,307	50,800	57,721	56,806	55,151	55,588	55,802	57,265	55,982	58,022
Tax Payables Numbers are in millions	8,251	14,966	9,376	9,711	3,262	3,970	2,465	5,195	3,455	8,785	5,535	3,625	1,490	1,111	709	1,109	3,280	3,269	1,192	2,758	1,558	3,456	2,212	2,759	740	2,113	959	2,208	687	2,491	2,755	2,467	509	1,849	980	1,949	708	2,179	1,101	2,139	703	2,867	1,151	2,846	932	3,280	1,271	3,440	723	6,366	4,798	6,249	4,255	5,074	2,119	1,639	718	2,920	1,487	2,097	1,314	586
Deferred Revenue Numbers are in millions	997	860	12,186	14,870	6,286	7,716	4,554	8,942	5,586	12,379	7,001	6,481	2,957	3,335	1,939	3,037	4,340	5,538	2,460	5,384	3,038	5,756	3,447	5,410	2,226	4,244	2,050	4,271	1,952	4,360	3,735	4,371	1,522	3,436	1,688	3,545	1,500	3,547	1,778	3,567	1,380	4,155	1,783	4,251	1,565	4,746	1,988	5,028	1,389	8,469	5,484	7,903	5,310	8,791	2,860	3,213	1,856	6,646	2,674	3,604	5,569	1,972
Other Current Liabilities Numbers are in millions	84,478	78,800	70,188	65,400	53,514	40,452	56,584	43,969	46,458	31,281	46,213	39,356	43,488	35,609	47,197	38,582	37,469	33,427	38,465	32,038	36,269	32,757	34,311	32,326	32,599	31,099	31,488	30,427	36,373	26,650	32,513	27,132	31,352	25,777	27,594	26,470	25,998	30,238	36,370	31,588	35,183	28,832	28,826	30,030	31,745	30,349	33,627	28,680	26,805	19,181	23,112	20,511	23,267	18,319	25,765	22,822	22,774	17,620	23,822	21,319	15,963	24,863
Total Current Liabilities Numbers are in millions	181,613	180,704	169,658	150,036	120,763	110,792	124,874	107,060	106,864	109,749	122,412	125,039	127,712	129,545	121,663	98,021	91,162	90,064	91,681	84,388	87,719	91,451	95,045	89,667	90,248	95,084	102,653	98,411	104,431	102,815	129,189	95,028	105,636	94,271	88,080	94,896	98,134	99,014	116,894	93,778	105,352	97,206	99,594	94,241	96,214	97,170	101,521	92,813	91,374	94,264	89,578	90,836	95,927	88,013	97,842	93,184	88,978	90,183	92,860	91,846	87,864	96,711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231,179	239,369	244,298	251,948	182,103	219,570	178,215	177,366	173,518	190,953	162,667	152,430	159,566	162,445	144,952	164,925	175,864	170,704	161,396	158,055	162,179	181,985	144,436	132,253	124,329	110,202	92,473	88,850	84,060	95,362	68,619	76,338	81,934	100,935	102,675	88,801	94,898	109,066	101,117	105,291	100,457	107,853	101,624	92,338	90,815	99,445	88,308	83,634	87,329	87,557	82,931	84,342	81,347	89,629	87,101	87,341	89,606	89,040	87,629	89,185	87,989	78,988
Deferred Revenue Non-Current Numbers are in millions	0	42,723	0	0	0	5,249	0	0	0	4,993	0	0	0	4,163	0	0	0	4,050	0	0	0	3,881	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	57,102	0	0	0	13,609	0	0	0	12,505	0	0	0	10,919	0	0	0	10,652	0	0	0	9,699	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
Other Non-Current Liabilities Numbers are in millions	123,803	13,503	70,328	67,736	55,683	4,507	48,285	49,710	48,006	4,488	45,013	43,020	43,752	3,520	37,502	35,245	35,626	3,590	32,484	31,794	31,438	3,681	21,544	20,506	20,009	9,278	19,864	19,539	19,287	8,714	17,735	16,789	16,792	8,075	15,137	15,156	14,716	7,155	15,058	14,967	14,243	6,842	14,455	14,031	13,915	6,675	13,936	12,335	12,115	5,094	12,185	12,205	14,056	7,661	13,382	13,614	13,569	7,981	11,735	11,424	6,904	9,126
Total Non-Current Liabilities Numbers are in millions	354,982	352,697	314,626	319,684	237,786	242,935	226,500	227,076	221,524	212,939	207,680	195,450	203,318	181,047	182,454	200,170	211,490	188,996	193,880	189,849	193,617	199,246	165,980	152,759	144,338	119,480	112,337	108,389	103,347	104,076	86,354	93,127	98,726	109,010	117,812	103,957	109,614	116,221	116,175	120,258	114,700	114,695	116,079	106,369	104,730	106,120	102,244	95,969	99,444	92,651	95,116	96,547	95,403	97,290	100,483	100,955	103,175	97,021	99,364	100,609	94,893	88,114
Total Liabilities Numbers are in millions	536,595	533,401	484,284	469,720	358,549	353,727	351,374	334,136	328,388	322,688	330,092	320,489	331,030	310,592	304,117	298,191	302,652	279,060	285,561	274,237	281,336	290,697	261,025	242,426	234,586	214,564	214,990	206,800	207,778	206,891	215,543	188,155	204,362	203,281	205,892	198,853	207,748	215,235	233,069	214,036	220,052	211,901	215,673	200,610	200,944	203,290	203,765	188,782	190,818	186,915	184,694	187,383	191,330	185,303	198,325	194,139	192,153	187,204	192,224	192,455	182,757	184,825
Equity:
Preferred Stock Numbers are in millions	0	0	15,000	15,000	0	0	0	0	0	0	0	954	1,617	0	6,235	5,677	5,317	5,030	3,528	4,852	4,478	1,979	1,628	673	870	1,366	364	273	537	0	0	2,883	3,303	1,739	106	0	0	0	1,233	2,201	3,615	3,593	3,041	3,803	3,547	3,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,497	47,497	45,218	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	26,996	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	23,470	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	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089	10,089
Retained Earnings Numbers are in millions	91,010	85,461	75,458	74,260	65,225	60,576	58,444	56,491	53,552	51,080	50,735	45,874	40,674	41,230	38,778	38,582	34,111	42,090	42,038	40,752	35,061	34,432	30,902	30,820	26,977	27,152	26,129	25,701	22,336	21,967	21,195	19,889	15,679	15,697	14,976	14,709	11,956	12,469	21,028	21,343	21,249	24,796	24,505	25,067	24,776	25,812	26,475	24,899	22,022	22,691	24,747	24,268	21,303	21,440	20,237	19,584	17,726	18,279	17,849	18,287	16,169	15,731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,147	21,027	11,887	18,456	17,435	11,167	8,602	17,502	14,182	6,259	1,322	-954	-1,617	45,987	-6,235	-5,677	-5,317	-5,030	-3,528	-4,852	-4,478	-1,979	-1,628	-673	-870	-1,366	-364	-273	-537	227	988	-2,883	-3,303	-1,739	-106	28	1,265	987	-1,233	-2,201	-3,615	-3,593	-3,041	-3,803	-3,547	-3,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,397	60,400	43,120	24,902	16,686	16,894	16,898	16,902	18,981	18,984	18,988	18,035	17,370	-28,889	12,766	13,875	15,710	17,528	13,094	13,780	11,550	14,260	16,613	17,566	17,370	16,875	19,499	21,967	21,704	22,242	22,240	19,358	18,937	22,501	23,908	24,004	24,001	24,002	22,771	21,801	20,388	20,411	7,581	6,820	7,074	6,699	6,009	5,125	5,183	5,552	4,160	4,488	4,533	4,445	4,333	4,544	5,434	5,869	1,389	1,567	3,300	3,037
Total Shareholders Equity Numbers are in millions	234,051	214,385	190,683	159,614	126,342	115,633	110,940	117,891	113,711	103,319	98,041	90,905	85,040	85,324	78,540	79,453	76,817	86,614	78,602	78,002	70,081	72,162	70,985	71,856	67,817	67,497	69,098	71,138	67,510	67,906	67,893	62,717	58,086	61,668	62,354	62,211	60,692	60,928	67,269	66,614	65,107	68,677	42,175	41,976	41,939	42,600	42,573	40,113	37,294	38,332	38,996	38,845	35,925	35,974	34,659	34,217	33,249	34,237	29,327	29,943	29,558	28,857
Total Equity Numbers are in millions	234,322	214,652	190,933	159,821	126,549	115,836	111,511	118,417	114,989	104,484	99,014	91,869	85,775	85,431	78,694	79,608	77,020	86,793	88,932	88,421	83,223	87,082	85,764	86,741	82,443	82,205	83,608	85,617	81,635	82,108	81,892	76,619	71,608	75,059	75,897	76,075	74,169	74,232	80,318	79,674	77,816	81,291	55,472	55,094	54,564	55,219	54,927	51,391	48,024	49,066	49,493	49,376	45,949	45,887	45,065	44,777	43,677	44,934	42,065	42,668	42,005	41,147
Total Liabilities & Shareholders Equity Numbers are in millions	770,917	748,053	675,217	629,541	485,098	469,563	462,885	452,553	443,377	427,172	429,106	412,358	416,805	396,023	382,811	377,799	379,672	365,853	374,493	362,658	364,559	377,779	346,789	329,167	317,029	296,769	298,598	292,417	289,413	288,999	297,435	264,774	275,970	278,340	281,789	274,928	281,917	289,467	313,387	293,710	297,868	293,192	271,145	255,704	255,508	258,509	258,692	240,173	238,842	235,981	234,187	236,759	237,279	231,190	243,390	238,916	235,830	232,138	234,289	235,123	224,762	225,972

Zensho Holdings Co., Ltd.

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