JP Stock MarketDetailed Quotes

ZENKOKU HOSHO (7164)

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  • 3115.0
  • -4.0-0.13%
20min DelayMarket Closed Jan 23 15:30 JST
429.07BMarket Cap13.17P/E (Static)

ZENKOKU HOSHO (7164) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.99%122.4B
--117.36B
4.83%147.11B
4.83%147.11B
-6.70%117.09B
-7.07%114.4B
-19.43%140.33B
-19.43%140.33B
-19.42%125.5B
-17.87%123.1B
-Cash and cash equivalents
2.57%109B
--99.25B
9.76%137.58B
9.76%137.58B
-6.05%107.57B
-3.04%106.27B
-24.02%125.34B
-24.02%125.34B
-21.21%114.5B
-21.80%109.6B
-Short term investments
64.88%13.41B
--18.12B
-36.42%9.53B
-36.42%9.53B
-13.50%9.52B
-39.78%8.13B
62.47%14.99B
62.47%14.99B
5.57%11B
38.88%13.5B
Other current assets
2.53%15.34B
--16.33B
44.02%13.29B
44.02%13.29B
44.51%14.58B
41.40%14.96B
2.58%9.23B
2.58%9.23B
258.34%10.09B
24.91%10.58B
Total current assets
6.48%137.74B
--133.69B
7.25%160.4B
7.25%160.4B
-2.89%131.66B
-3.23%129.36B
-18.35%149.56B
-18.35%149.56B
-17.61%135.58B
-15.58%133.68B
Non current assets
Net PPE
-20.11%576M
--607M
-16.75%656M
-16.75%656M
-13.72%698M
-5.13%721M
39.72%788M
39.72%788M
112.89%809M
89.05%760M
-Gross PP&E
----
----
-2.66%1.47B
-2.66%1.47B
----
----
23.56%1.51B
23.56%1.51B
----
----
-Accumulated depreciation
----
----
-12.83%-809M
-12.83%-809M
----
----
-9.80%-717M
-9.80%-717M
----
----
Prepaid assets-non current
21.74%28B
--28B
27.78%23B
27.78%23B
27.78%23B
27.78%23B
-5.26%18B
-5.26%18B
-5.26%18B
5.88%18B
Total investment
2.07%292.17B
--289.66B
3.43%285.12B
3.43%285.12B
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
-Financial asset investment
2.07%292.17B
--289.66B
3.43%285.12B
3.43%285.12B
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
-Including:Available-for-sale securities
2.07%292.17B
--289.66B
3.43%285.12B
3.43%285.12B
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
Long-term accounts receivable and other receivables
-19.93%13.88B
--16.43B
-1.87%14.52B
-1.87%14.52B
66.42%17.26B
65.96%17.34B
111.21%14.79B
111.21%14.79B
202.98%10.37B
200.84%10.45B
Goodwill and other intangible assets
-10.61%2.55B
--2.65B
4.43%2.76B
4.43%2.76B
89.76%2.84B
132.41%2.85B
113.59%2.64B
113.59%2.64B
62.21%1.49B
39.52%1.23B
-Other intangible assets
----
----
4.43%2.76B
4.43%2.76B
----
----
113.59%2.64B
113.59%2.64B
----
----
Defined pension benefit
----
----
----
----
--0
--0
--0
--0
--0
--0
Deferred tax assets-non current
-0.06%4.73B
--4.5B
16.74%4.85B
16.74%4.85B
14.57%4.5B
14.89%4.73B
8.01%4.15B
8.01%4.15B
0.38%3.93B
0.61%4.12B
Other non current assets
5.61%1.09B
--1.08B
9.33%1.1B
9.33%1.1B
12.58%1.03B
16.70%1.03B
10.42%1.01B
10.42%1.01B
9.99%914M
8.31%886M
Total non current assets
2.11%342.99B
--342.92B
4.71%332B
4.71%332B
7.50%336.03B
7.80%335.92B
22.06%317.06B
22.06%317.06B
19.86%312.58B
17.58%311.62B
Total assets
3.32%480.73B
--476.61B
5.52%492.4B
5.52%492.4B
4.36%467.69B
4.49%465.28B
5.34%466.62B
5.34%466.62B
5.36%448.17B
5.18%445.3B
Liabilities
Current liabilities
Payables
2.41%5.69B
--2.51B
11.76%7.91B
11.76%7.91B
-20.01%1.36B
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
-Total tax payable
2.41%5.69B
--2.51B
11.76%7.91B
11.76%7.91B
-20.01%1.36B
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
Current provisions
9.67%9.52B
--9.06B
19.58%9.64B
19.58%9.64B
20.57%8.25B
22.56%8.68B
19.70%8.06B
19.70%8.06B
9.91%6.84B
8.86%7.08B
Accrued and deferred income
1.93%18.76B
--18.88B
5.87%18.89B
5.87%18.89B
3.68%18.32B
4.15%18.41B
1.63%17.85B
1.63%17.85B
1.23%17.67B
1.35%17.67B
Other current liabilities
-5.30%2.72B
--4.35B
61.16%3.06B
61.16%3.06B
79.87%3.45B
94.31%2.87B
14.39%1.9B
14.39%1.9B
15.47%1.92B
9.57%1.48B
Current liabilities
3.32%36.68B
--34.8B
13.24%39.5B
13.24%39.5B
11.56%31.37B
11.97%35.5B
8.34%34.88B
8.34%34.88B
6.44%28.12B
4.55%31.71B
Non current liabilities
Non current financial liabilities
0.00%30B
--30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Long term debt and capital lease obligation
0.00%30B
--30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Including:Long term debt
0.00%30B
--30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
Long term provisions
22.32%581M
--591M
21.91%573M
21.91%573M
16.63%470M
17.28%475M
16.63%470M
16.63%470M
6.61%403M
7.14%405M
Long term pension and other post-retirement benefit plans
-42.18%85M
--84M
-32.79%82M
-32.79%82M
604.76%148M
1,533.33%147M
1,255.56%122M
1,255.56%122M
133.33%21M
12.50%9M
Non current accrued and deferred income
1.42%183.35B
--183.11B
4.25%183.55B
4.25%183.55B
2.98%181.05B
3.09%180.78B
0.77%176.06B
0.77%176.06B
0.87%175.81B
0.72%175.36B
Other non current liabilities
-20.00%16M
--16M
433.33%16M
433.33%16M
500.00%18M
566.67%20M
200.00%3M
200.00%3M
50.00%3M
0.00%3M
Total non current liabilities
1.24%214.03B
--213.8B
3.66%214.22B
3.66%214.22B
2.64%211.69B
2.74%211.42B
0.74%206.66B
0.74%206.66B
0.76%206.23B
0.63%205.78B
Total liabilities
1.54%250.71B
--248.61B
5.04%253.72B
5.04%253.72B
3.71%243.06B
3.97%246.92B
1.77%241.54B
1.77%241.54B
1.41%234.36B
1.13%237.49B
Shareholders'equity
Share capital
0.00%10.7B
--10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-common stock
0.00%10.7B
--10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
Additional paid-in capital
0.00%637M
--637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
Retained earnings
8.14%231.3B
--225.62B
9.54%233.96B
9.54%233.96B
8.47%220.04B
8.59%213.9B
9.54%213.58B
9.54%213.58B
10.41%202.84B
10.79%196.97B
Less: Treasury stock
90.64%14.68B
--10.31B
965.24%7.69B
965.24%7.69B
963.40%7.7B
960.47%7.7B
16.64%722M
16.64%722M
16.96%724M
17.29%726M
Other reserves
150.24%2.06B
--1.36B
20.89%1.07B
20.89%1.07B
171.47%961M
259.83%824M
1,187.65%881M
1,187.65%881M
297.77%354M
638.71%229M
Total stockholders'equity
5.34%230.02B
--228.01B
6.04%238.68B
6.04%238.68B
5.06%224.64B
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
Total equity
5.34%230.02B
--228.01B
6.04%238.68B
6.04%238.68B
5.06%224.64B
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.99%122.4B--117.36B4.83%147.11B4.83%147.11B-6.70%117.09B-7.07%114.4B-19.43%140.33B-19.43%140.33B-19.42%125.5B-17.87%123.1B
-Cash and cash equivalents 2.57%109B--99.25B9.76%137.58B9.76%137.58B-6.05%107.57B-3.04%106.27B-24.02%125.34B-24.02%125.34B-21.21%114.5B-21.80%109.6B
-Short term investments 64.88%13.41B--18.12B-36.42%9.53B-36.42%9.53B-13.50%9.52B-39.78%8.13B62.47%14.99B62.47%14.99B5.57%11B38.88%13.5B
Other current assets 2.53%15.34B--16.33B44.02%13.29B44.02%13.29B44.51%14.58B41.40%14.96B2.58%9.23B2.58%9.23B258.34%10.09B24.91%10.58B
Total current assets 6.48%137.74B--133.69B7.25%160.4B7.25%160.4B-2.89%131.66B-3.23%129.36B-18.35%149.56B-18.35%149.56B-17.61%135.58B-15.58%133.68B
Non current assets
Net PPE -20.11%576M--607M-16.75%656M-16.75%656M-13.72%698M-5.13%721M39.72%788M39.72%788M112.89%809M89.05%760M
-Gross PP&E ---------2.66%1.47B-2.66%1.47B--------23.56%1.51B23.56%1.51B--------
-Accumulated depreciation ---------12.83%-809M-12.83%-809M---------9.80%-717M-9.80%-717M--------
Prepaid assets-non current 21.74%28B--28B27.78%23B27.78%23B27.78%23B27.78%23B-5.26%18B-5.26%18B-5.26%18B5.88%18B
Total investment 2.07%292.17B--289.66B3.43%285.12B3.43%285.12B3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B
-Financial asset investment 2.07%292.17B--289.66B3.43%285.12B3.43%285.12B3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B
-Including:Available-for-sale securities 2.07%292.17B--289.66B3.43%285.12B3.43%285.12B3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B
Long-term accounts receivable and other receivables -19.93%13.88B--16.43B-1.87%14.52B-1.87%14.52B66.42%17.26B65.96%17.34B111.21%14.79B111.21%14.79B202.98%10.37B200.84%10.45B
Goodwill and other intangible assets -10.61%2.55B--2.65B4.43%2.76B4.43%2.76B89.76%2.84B132.41%2.85B113.59%2.64B113.59%2.64B62.21%1.49B39.52%1.23B
-Other intangible assets --------4.43%2.76B4.43%2.76B--------113.59%2.64B113.59%2.64B--------
Defined pension benefit ------------------0--0--0--0--0--0
Deferred tax assets-non current -0.06%4.73B--4.5B16.74%4.85B16.74%4.85B14.57%4.5B14.89%4.73B8.01%4.15B8.01%4.15B0.38%3.93B0.61%4.12B
Other non current assets 5.61%1.09B--1.08B9.33%1.1B9.33%1.1B12.58%1.03B16.70%1.03B10.42%1.01B10.42%1.01B9.99%914M8.31%886M
Total non current assets 2.11%342.99B--342.92B4.71%332B4.71%332B7.50%336.03B7.80%335.92B22.06%317.06B22.06%317.06B19.86%312.58B17.58%311.62B
Total assets 3.32%480.73B--476.61B5.52%492.4B5.52%492.4B4.36%467.69B4.49%465.28B5.34%466.62B5.34%466.62B5.36%448.17B5.18%445.3B
Liabilities
Current liabilities
Payables 2.41%5.69B--2.51B11.76%7.91B11.76%7.91B-20.01%1.36B1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B
-Total tax payable 2.41%5.69B--2.51B11.76%7.91B11.76%7.91B-20.01%1.36B1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B
Current provisions 9.67%9.52B--9.06B19.58%9.64B19.58%9.64B20.57%8.25B22.56%8.68B19.70%8.06B19.70%8.06B9.91%6.84B8.86%7.08B
Accrued and deferred income 1.93%18.76B--18.88B5.87%18.89B5.87%18.89B3.68%18.32B4.15%18.41B1.63%17.85B1.63%17.85B1.23%17.67B1.35%17.67B
Other current liabilities -5.30%2.72B--4.35B61.16%3.06B61.16%3.06B79.87%3.45B94.31%2.87B14.39%1.9B14.39%1.9B15.47%1.92B9.57%1.48B
Current liabilities 3.32%36.68B--34.8B13.24%39.5B13.24%39.5B11.56%31.37B11.97%35.5B8.34%34.88B8.34%34.88B6.44%28.12B4.55%31.71B
Non current liabilities
Non current financial liabilities 0.00%30B--30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Long term debt and capital lease obligation 0.00%30B--30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Including:Long term debt 0.00%30B--30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
Long term provisions 22.32%581M--591M21.91%573M21.91%573M16.63%470M17.28%475M16.63%470M16.63%470M6.61%403M7.14%405M
Long term pension and other post-retirement benefit plans -42.18%85M--84M-32.79%82M-32.79%82M604.76%148M1,533.33%147M1,255.56%122M1,255.56%122M133.33%21M12.50%9M
Non current accrued and deferred income 1.42%183.35B--183.11B4.25%183.55B4.25%183.55B2.98%181.05B3.09%180.78B0.77%176.06B0.77%176.06B0.87%175.81B0.72%175.36B
Other non current liabilities -20.00%16M--16M433.33%16M433.33%16M500.00%18M566.67%20M200.00%3M200.00%3M50.00%3M0.00%3M
Total non current liabilities 1.24%214.03B--213.8B3.66%214.22B3.66%214.22B2.64%211.69B2.74%211.42B0.74%206.66B0.74%206.66B0.76%206.23B0.63%205.78B
Total liabilities 1.54%250.71B--248.61B5.04%253.72B5.04%253.72B3.71%243.06B3.97%246.92B1.77%241.54B1.77%241.54B1.41%234.36B1.13%237.49B
Shareholders'equity
Share capital 0.00%10.7B--10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
-common stock 0.00%10.7B--10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Additional paid-in capital 0.00%637M--637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M
Retained earnings 8.14%231.3B--225.62B9.54%233.96B9.54%233.96B8.47%220.04B8.59%213.9B9.54%213.58B9.54%213.58B10.41%202.84B10.79%196.97B
Less: Treasury stock 90.64%14.68B--10.31B965.24%7.69B965.24%7.69B963.40%7.7B960.47%7.7B16.64%722M16.64%722M16.96%724M17.29%726M
Other reserves 150.24%2.06B--1.36B20.89%1.07B20.89%1.07B171.47%961M259.83%824M1,187.65%881M1,187.65%881M297.77%354M638.71%229M
Total stockholders'equity 5.34%230.02B--228.01B6.04%238.68B6.04%238.68B5.06%224.64B5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B
Total equity 5.34%230.02B--228.01B6.04%238.68B6.04%238.68B5.06%224.64B5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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