Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Zenhoren (5845)
- 1004
- -12-1.18%
20min DelayTrading Jan 16 14:05 JST
26.75BMarket Cap15.70P/E (Static)
1016High1000Low61.80KVolume1015Open1016Prev Close62.08MTurnover104052wk High0.51%Turnover Ratio26.64MShares65952wk Low70.24EPS TTM12.17BFloat Cap1235Historical High15.70P/E (Static)12.12MShs Float534Historical Low63.96EPS LYR1.58%Range %35.00Dividend TTM3.56P/B100Lot Size3.49%Div Yield TTM
Zenhoren (5845) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.22%8.63B | 49.33%7.77B | 49.33%7.77B | 0.00%5.38B | 34.56%5.2B | --5.2B | --5.25B | --5.38B | --5.12B | -59.26%3.87B |
| -Cash and cash equivalents | 60.22%8.63B | 49.33%7.77B | 49.33%7.77B | 0.00%5.38B | 34.56%5.2B | --5.2B | --5.25B | --5.38B | --5.12B | -59.26%3.87B |
| Receivables | -11.03%8.79B | -11.28%8.12B | -11.28%8.12B | 2.47%9.88B | 14.37%9.16B | --9.16B | --10.35B | --9.64B | --8.34B | 40.12%8.01B |
| -Other receivables | -11.03%8.79B | -11.28%8.12B | -11.28%8.12B | 2.47%9.88B | 14.37%9.16B | --9.16B | --10.35B | --9.64B | --8.34B | 40.12%8.01B |
| Inventory | 14.29%24M | -21.43%22M | -21.43%22M | -22.22%21M | -24.32%28M | --28M | --26M | --27M | --30M | -9.76%37M |
| Prepaid assets | 2.41%2.08B | 0.75%2.01B | 0.75%2.01B | 15.01%2.03B | 10.22%2B | --2B | --1.96B | --1.77B | --1.48B | 82.83%1.81B |
| Other current assets | 23.69%-2.67B | 22.96%-1.25B | 22.96%-1.25B | -78.63%-3.5B | -247.53%-1.62B | ---1.62B | ---3.94B | ---1.96B | ---821M | 1.90%-465M |
| Total current assets | 21.98%16.84B | 12.96%16.68B | 12.96%16.68B | -7.04%13.81B | 11.40%14.76B | --14.76B | --13.64B | --14.85B | --14.15B | -15.91%13.25B |
| Non current assets | ||||||||||
| Net PPE | -29.86%350M | -43.97%952M | -43.97%952M | -13.07%499M | -30.82%1.7B | --1.7B | --553M | --574M | --613M | -23.80%2.46B |
| -Gross PP&E | ---- | -18.92%2.7B | -18.92%2.7B | ---- | -15.61%3.33B | --3.33B | ---- | ---- | ---- | -12.39%3.94B |
| -Accumulated depreciation | ---- | -7.26%-1.74B | -7.26%-1.74B | ---- | -9.57%-1.63B | ---1.63B | ---- | ---- | ---- | -16.48%-1.48B |
| Prepaid assets-non current | ---- | -25.00%12M | -25.00%12M | ---- | -27.27%16M | --16M | ---- | ---- | ---- | --22M |
| Total investment | 0.00%420M | 0.00%480M | 0.00%480M | --420M | 585.71%480M | --480M | ---- | ---- | ---- | 0.00%70M |
| -Long-term equity investment | 0.00%420M | 0.00%420M | 0.00%420M | --420M | --420M | --420M | ---- | ---- | ---- | --0 |
| -Other investment | ---- | 0.00%60M | 0.00%60M | ---- | -14.29%60M | --60M | ---- | ---- | ---- | 0.00%70M |
| Goodwill and other intangible assets | -42.38%851M | -15.86%589M | -15.86%589M | -29.93%1.48B | 5.26%700M | --700M | --1.94B | --2.11B | --2.29B | -0.30%665M |
| -Other intangible assets | ---- | -15.86%589M | -15.86%589M | ---- | 5.26%700M | --700M | ---- | ---- | ---- | -0.30%665M |
| Deferred tax assets-non current | -1.41%3.7B | -1.41%3.7B | -1.41%3.7B | 4.68%3.75B | 4.68%3.75B | --3.75B | --3.59B | --3.59B | --3.59B | -22.62%3.59B |
| Other non current assets | -7.87%410M | -7.65%350M | -7.65%350M | -0.45%445M | 1.61%379M | --379M | --439M | --447M | --451M | 1.08%373M |
| Total non current assets | -13.09%5.73B | -13.43%6.08B | -13.43%6.08B | -1.79%6.6B | -2.01%7.03B | --7.03B | --6.52B | --6.72B | --6.94B | -19.98%7.17B |
| Total assets | 10.64%22.58B | 4.45%22.76B | 4.45%22.76B | -5.40%20.4B | 6.70%21.79B | --21.79B | --20.16B | --21.57B | --21.09B | -17.38%20.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.37%1.69B | -22.99%2.08B | -22.99%2.08B | -56.29%2.12B | -48.41%2.71B | --2.71B | --2.52B | --4.85B | --5.19B | -9.77%5.24B |
| -Financial or other derivative investment liabilities | 7.84%633M | 0.00%766M | 0.00%766M | -32.84%587M | -33.28%766M | --766M | --515M | --874M | --1.15B | 75.54%1.15B |
| -Current debt and capital lease obligation | -31.16%1.06B | -32.08%1.32B | -32.08%1.32B | -61.44%1.53B | -52.65%1.94B | --1.94B | --2.01B | --3.98B | --4.03B | -20.59%4.1B |
| -Including:Current debt | -7.31%900M | -31.03%900M | -31.03%900M | -69.94%971M | -59.60%1.31B | --1.31B | --1.32B | --3.23B | --3.23B | -23.51%3.23B |
| -Including:Current capital Lease obligation | -72.29%156M | -34.23%417M | -34.23%417M | -24.73%563M | -26.71%634M | --634M | --683M | --748M | --802M | -7.39%865M |
| Payables | 25.79%478M | -41.03%858M | -41.03%858M | -28.57%380M | 206.32%1.46B | --1.46B | --570M | --532M | ---- | -68.67%475M |
| -Total tax payable | 25.79%478M | -77.84%207M | -77.84%207M | -28.57%380M | 8,390.91%934M | --934M | --570M | --532M | ---- | -99.03%11M |
| -Other payable | ---- | 24.95%651M | 24.95%651M | ---- | 12.28%521M | --521M | ---- | ---- | ---- | 20.21%464M |
| Pension and other retirement benefit plans | 44.84%407M | 27.27%476M | 27.27%476M | 52.72%281M | 36.50%374M | --374M | --91M | --184M | --91M | 23.42%274M |
| Accrued and deferred income | -1.91%10.42B | -1.27%10.87B | -1.27%10.87B | 0.56%10.62B | 3.04%11.01B | --11.01B | --10.26B | --10.56B | --10.86B | 1.16%10.68B |
| Other current liabilities | 51.15%2.11B | 33.70%1.2B | 33.70%1.2B | -4.26%1.39B | 2.86%899M | --899M | --1.47B | --1.46B | --1.36B | -21.40%874M |
| Current liabilities | 2.04%15.1B | -5.80%15.49B | -5.80%15.49B | -15.86%14.8B | -6.31%16.44B | --16.44B | --14.91B | --17.59B | --17.5B | -8.70%17.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -99.02%5M | -99.02%5M | -82.72%155M | -62.00%508M | --508M | --693M | --897M | --1.12B | -45.11%1.34B |
| -Long term debt and capital lease obligation | --0 | -99.02%5M | -99.02%5M | -82.72%155M | -62.00%508M | --508M | --693M | --897M | --1.12B | -45.11%1.34B |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -70.55%86M | --86M | --128M | --178M | --233M | -44.38%292M |
| -Including:Long term capital lease obligation | --0 | -98.82%5M | -98.82%5M | -78.44%155M | -59.62%422M | --422M | --565M | --719M | --885M | -45.32%1.05B |
| Long term provisions | -8.33%77M | -8.33%77M | -8.33%77M | -2.33%84M | -2.33%84M | --84M | --86M | --86M | --86M | 0.00%86M |
| Other non current liabilities | 0.00%3M | 100.00%4M | 100.00%4M | 50.00%3M | 100.00%2M | --2M | --2M | --2M | --3M | -50.00%1M |
| Total non current liabilities | -66.94%80M | -85.52%86M | -85.52%86M | -75.43%242M | -58.29%594M | --594M | --781M | --985M | --1.21B | -43.58%1.42B |
| Total liabilities | 0.93%15.18B | -8.58%15.57B | -8.58%15.57B | -19.02%15.04B | -10.22%17.03B | --17.03B | --15.69B | --18.57B | --18.7B | -12.75%18.97B |
| Shareholders'equity | ||||||||||
| Share capital | 44.82%1.72B | 73.86%1.71B | 73.86%1.71B | 325.45%1.19B | 892.93%983M | --983M | --983M | --279M | --279M | 0.00%99M |
| -common stock | 44.82%1.72B | 73.86%1.71B | 73.86%1.71B | 325.45%1.19B | 892.93%983M | --983M | --983M | --279M | --279M | 0.00%99M |
| Additional paid-in capital | 5.65%3.74B | 21.90%4.06B | 21.90%4.06B | 34.69%3.54B | 36.10%3.33B | --3.33B | --3.33B | --2.63B | --2.63B | -49.78%2.45B |
| Retained earnings | 73.71%2.18B | 89.67%2.04B | 89.67%2.04B | 73.82%1.26B | 332.18%1.08B | --1.08B | --789M | --722M | --111M | 62.57%-463M |
| Less: Treasury stock | -60.81%243M | -2.36%620M | -2.36%620M | -2.36%620M | 0.00%635M | --635M | --635M | --635M | --635M | -16.88%635M |
| Other equity interest | ---- | ---- | ---- | -25.00%3M | 0.00%4M | --4M | --4M | --4M | --4M | -20.00%4M |
| Total stockholders'equity | 37.85%7.4B | 51.07%7.19B | 51.07%7.19B | 78.93%5.37B | 227.37%4.76B | --4.76B | --4.47B | --3B | --2.39B | -51.21%1.45B |
| Total equity | 37.85%7.4B | 51.07%7.19B | 51.07%7.19B | 78.93%5.37B | 227.37%4.76B | --4.76B | --4.47B | --3B | --2.39B | -51.21%1.45B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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