ZAOH Company, Ltd.
TSE:9986.T
2440 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,748.691 | 2,764.222 | 3,938.986 | 3,091.755 | 2,509.231 | 2,739.609 | 2,413.866 | 3,742.387 | 3,028.25 | 2,744.912 | 2,251.513 | 2,208.95 | 2,314.745 | 1,969.591 | 2,192.89 | 1,933.443 | 1,582.863 |
| Short Term Investments
| 4,699.026 | 4,399.583 | 3,599.659 | 3,599.64 | 3,599.814 | 3,099.883 | 2,999.75 | 1,199.993 | 1,905.613 | 2,104.099 | 1,612.883 | 1,361.316 | 910.172 | 1,158.849 | 458.712 | 292.693 | 300.286 |
| Cash and Short Term Investments
| 6,748.691 | 7,163.805 | 7,538.645 | 6,691.395 | 6,109.045 | 5,839.492 | 5,413.616 | 4,942.38 | 4,933.863 | 4,849.011 | 3,864.396 | 3,570.266 | 3,224.917 | 3,128.44 | 2,651.602 | 2,226.136 | 1,883.149 |
| Net Receivables
| 2,480.319 | 2,419.187 | 2,107.605 | 1,982.689 | 1,797.601 | 1,754.571 | 1,980.235 | 1,986.713 | 1,871.944 | 2,004.667 | 1,869.966 | 1,708.357 | 1,729.164 | 1,429.117 | 1,415.924 | 1,567.461 | 1,832.878 |
| Inventory
| 1,311.205 | 1,439.756 | 940.676 | 879.348 | 861.658 | 887.468 | 851.469 | 807.269 | 874.135 | 824.303 | 668.687 | 695.77 | 655.278 | 646.208 | 713.961 | 899.266 | 774.044 |
| Other Current Assets
| 59.916 | 34.773 | 12.193 | 35.271 | 42.284 | 27.979 | 19.974 | 47.462 | 26.915 | 16.601 | 20.862 | 74.097 | 21.045 | 32.481 | 30.491 | 37.112 | 32.429 |
| Total Current Assets
| 10,600.131 | 11,057.521 | 10,599.119 | 9,588.703 | 8,810.588 | 8,509.51 | 8,265.294 | 7,783.824 | 7,706.857 | 7,694.582 | 6,423.911 | 6,048.49 | 5,630.404 | 5,236.246 | 4,811.978 | 4,729.975 | 4,522.5 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,440.303 | 3,372.891 | 3,419.59 | 3,471.489 | 4,598.839 | 4,643.802 | 4,708.833 | 4,789.203 | 4,380.102 | 4,209.471 | 4,301.885 | 4,452.993 | 4,505.17 | 4,559.247 | 4,608.91 | 4,684.968 | 4,746.253 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.471 | 40.943 | 61.414 |
| Intangible Assets
| 152.895 | 176.182 | 95.241 | 9.361 | 11.877 | 14.557 | 17.517 | 20.603 | 15.094 | 10.838 | 13.02 | 13.664 | 16.498 | 19.759 | 22.955 | 13.602 | 13.421 |
| Goodwill and Intangible Assets
| 152.895 | 176.182 | 95.241 | 9.361 | 11.877 | 14.557 | 17.517 | 20.603 | 15.094 | 10.838 | 13.02 | 13.664 | 16.498 | 19.759 | 43.426 | 54.545 | 74.835 |
| Long Term Investments
| 288.516 | -4,122.553 | -3,310.709 | 0.41 | 0.391 | 0.196 | -2,871.55 | -1,071.793 | -1,827.413 | -2,025.899 | -1,534.683 | -1,183.116 | -731.972 | -1,080.649 | -327.912 | -256.303 | -98.086 |
| Tax Assets
| 285.134 | 192.57 | 277.523 | 234.44 | 249.119 | 240.572 | 168.729 | 199.169 | 152.147 | 155.79 | 145.082 | 156.655 | 128.908 | 133.502 | 124.651 | 186.159 | 188.614 |
| Other Non-Current Assets
| 41.898 | 4,445.102 | 3,659.426 | 409.691 | 391.304 | 195.842 | 3,063.266 | 1,261.028 | 1,975.784 | 2,269.226 | 1,777.282 | 1,428.612 | 986.334 | 1,259.827 | 574.467 | 408.393 | 417.436 |
| Total Non-Current Assets
| 4,208.746 | 4,064.192 | 4,141.071 | 4,125.391 | 5,251.53 | 5,094.969 | 5,086.795 | 5,198.21 | 4,695.714 | 4,619.426 | 4,702.586 | 4,868.808 | 4,904.938 | 4,891.686 | 5,023.542 | 5,077.762 | 5,329.052 |
| Total Assets
| 14,808.877 | 15,121.716 | 14,740.194 | 13,714.095 | 14,062.121 | 13,604.482 | 13,352.089 | 12,982.034 | 12,402.571 | 12,314.008 | 11,126.497 | 10,917.298 | 10,535.342 | 10,127.932 | 9,835.52 | 9,807.737 | 9,851.552 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 192.646 | 217.935 | 249.466 | 265.602 | 274.195 | 215.487 | 237.713 | 95.996 | 73.99 | 431.271 | 325.035 | 295.255 | 356.016 | 140.585 | 251.5 | 244.768 | 347.446 |
| Short Term Debt
| 4.742 | 1.458 | 0 | 0 | 0 | 0.201 | 0.705 | 3.953 | 7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| Tax Payables
| 216.98 | 150.29 | 290.572 | 30.574 | 212.741 | 203.581 | 199.412 | 267.223 | 158.868 | 273.091 | 235.702 | 285.616 | 244.76 | 256.971 | 164.399 | 168.435 | 184.354 |
| Deferred Revenue
| 13.049 | -1.458 | 0 | 0 | 0 | -0.201 | -0.705 | -3.953 | -7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.354 |
| Other Current Liabilities
| 765.392 | 720.805 | 855.77 | 585.294 | 687.629 | 639.067 | 736.242 | 866.103 | 779.283 | 721.451 | 554.523 | 628.111 | 617.01 | 649.756 | 539.511 | 599.496 | 272.02 |
| Total Current Liabilities
| 975.829 | 938.74 | 1,105.236 | 850.896 | 961.824 | 854.554 | 973.955 | 962.099 | 853.273 | 1,152.722 | 879.558 | 923.366 | 973.026 | 790.341 | 791.011 | 844.264 | 1,018.82 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 15.293 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 179.508 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 182.092 | 200.673 | 205.147 | 205.147 | 234.216 | 234.216 | 234.216 | 234.216 |
| Other Non-Current Liabilities
| 841.411 | 839.852 | 866.583 | 856.925 | 817.276 | 781.535 | 758.249 | 826.712 | 766.224 | 719.202 | 657.661 | 659.095 | 584.872 | 544.796 | 497.94 | 488.243 | 470.372 |
| Total Non-Current Liabilities
| 1,036.212 | 1,012.259 | 1,038.99 | 1,029.332 | 989.683 | 953.942 | 930.656 | 999.119 | 938.631 | 901.294 | 858.334 | 864.242 | 790.019 | 779.012 | 732.156 | 722.459 | 704.588 |
| Total Liabilities
| 2,012.041 | 1,950.999 | 2,144.226 | 1,880.228 | 1,951.507 | 1,808.496 | 1,904.611 | 1,961.218 | 1,791.904 | 2,054.016 | 1,737.892 | 1,787.608 | 1,763.045 | 1,569.353 | 1,523.167 | 1,566.723 | 1,723.408 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 4,795.727 | 0 | 0 | 0 | 2,175.076 | 2,170.884 | 103.979 | 2,169.491 | 2,181.435 | 2,193 | 2,201 | 2,167 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 |
| Retained Earnings
| 2,507.211 | 9,135.678 | 8,539.378 | 7,774.568 | 9,806.899 | 9,488.079 | 9,150.431 | 8,711.441 | 8,313.236 | 7,975.736 | 7,672.65 | 7,379.461 | 7,046.451 | 6,858.347 | 6,610.621 | 6,581.891 | 6,440.85 |
| Accumulated Other Comprehensive Income/Loss
| 7,276.173 | 7,245.154 | 334.477 | 337.144 | -2,175.076 | -2,170.884 | -2,181.744 | -2,169.491 | -2,181.435 | -2,193 | -2,201 | -2,167 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,860.042 | -5,287.88 | 1,644.348 | 1,644.39 | 225.95 | 230.142 | 2,297.047 | 231.61 | 219.666 | 206.491 | -81.726 | -47.452 | -71.835 | -97.449 | -95.949 | -138.558 | -110.387 |
| Total Shareholders Equity
| 12,796.834 | 13,170.717 | 12,595.968 | 11,833.867 | 12,110.614 | 11,795.986 | 11,447.478 | 11,020.816 | 10,610.667 | 10,259.992 | 9,388.605 | 9,129.69 | 8,772.297 | 8,558.579 | 8,312.353 | 8,241.014 | 8,128.144 |
| Total Equity
| 12,796.834 | 13,170.717 | 12,595.968 | 11,833.867 | 12,110.614 | 11,795.986 | 11,447.478 | 11,020.816 | 10,610.667 | 10,259.992 | 9,388.605 | 9,129.69 | 8,772.297 | 8,558.579 | 8,312.353 | 8,241.014 | 8,128.144 |
| Total Liabilities & Shareholders Equity
| 14,808.875 | 15,121.716 | 14,740.194 | 13,714.095 | 14,062.121 | 13,604.482 | 13,352.089 | 12,982.034 | 12,402.571 | 12,314.008 | 11,126.497 | 10,917.298 | 10,535.342 | 10,127.932 | 9,835.52 | 9,807.737 | 9,851.552 |