JP Stock MarketDetailed Quotes

Zacros (7917)

Watchlist

1302
-18-1.36%

20min DelayMarket Closed May 14 15:30 JST

100.35BMarket Cap12.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zacros (7917) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-33.97%14.84B

-38.24%16.92B

-50.76%15.15B

-34.18%20.43B

-29.99%22.48B

-17.54%27.39B

-8.38%30.76B

-2.81%31.03B

-Cash and cash equivalents

-0.95%14.84B

0.10%16.92B

-21.90%14.65B

25.97%18.93B

-3.42%14.99B

14.57%16.9B

49.68%18.76B

32.70%15.02B

-Short term investments

----

-95.84%499M

-90.64%1.5B

-54.84%7.5B

-43.19%10.49B

-42.95%12.01B

-22.31%16.01B

Receivables

1.07%41.71B

4.54%45.65B

0.61%41.98B

-4.97%42.78B

0.71%41.26B

2.91%43.67B

2.54%41.73B

26.01%45.01B

-Accounts receivable

2.85%40.4B

4.54%45.65B

0.61%41.98B

-4.97%42.78B

-2.74%39.28B

2.91%43.67B

2.54%41.73B

26.01%45.01B

-Gross accounts receivable

2.85%40.4B

4.54%45.65B

0.61%41.98B

-4.97%42.78B

-2.74%39.28B

2.91%43.67B

2.54%41.73B

26.01%45.01B

-Other receivables

-34.17%1.31B

----

238.50%1.99B

----

Inventory

10.65%18.38B

9.43%16.98B

19.47%17B

2.97%15.88B

8.39%16.61B

3.18%15.51B

-10.30%14.23B

1.86%15.42B

Other current assets

-13.04%5.59B

-1.96%5.15B

-1.19%4.22B

21.41%4.65B

43.54%6.43B

34.37%5.25B

31.10%4.27B

40.20%3.83B

Total current assets

-7.22%80.52B

-7.77%84.69B

-13.89%78.35B

-12.14%83.73B

-6.57%86.78B

-2.93%91.82B

-2.57%90.99B

11.43%95.29B

Non current assets

Net PPE

13.96%70.04B

25.74%66.43B

36.62%62.76B

36.86%62.37B

42.40%61.46B

21.47%52.83B

11.30%45.94B

10.58%45.57B

-Gross PP&E

9.13%173.65B

12.70%167.91B

14.54%162.48B

11.76%159.98B

14.01%159.13B

7.25%148.98B

4.85%141.85B

7.38%143.14B

-Accumulated depreciation

-6.08%-103.61B

-5.54%-101.48B

-3.97%-99.73B

-0.03%-97.6B

-1.30%-97.67B

-0.76%-96.15B

-2.02%-95.92B

-5.94%-97.57B

Total investment

7.65%2.87B

27.43%3.29B

25.47%2.98B

-3.13%2.69B

6.59%2.67B

3.11%2.59B

-7.01%2.38B

25.61%2.78B

-Financial asset investment

7.65%2.87B

27.43%3.29B

25.47%2.98B

-3.13%2.69B

6.59%2.67B

3.11%2.59B

-7.01%2.38B

25.61%2.78B

-Including:Available-for-sale securities

7.65%2.87B

27.43%3.29B

25.47%2.98B

-3.13%2.69B

6.59%2.67B

3.11%2.59B

-7.01%2.38B

25.61%2.78B

Goodwill and other intangible assets

-5.29%824M

-3.09%783M

0.47%858M

11.83%917M

8.75%870M

-9.01%808M

-8.96%854M

-14.23%820M

-Goodwill

-68.63%32M

-59.48%47M

-55.07%62M

-48.03%79M

-37.04%102M

-37.63%116M

-32.68%138M

-25.49%152M

-Other intangible assets

3.13%792M

6.36%736M

11.17%796M

25.45%838M

20.38%768M

-1.42%692M

-2.32%716M

-11.17%668M

Deferred tax assets-non current

23.95%1.59B

-19.69%726M

-15.02%1.19B

-15.18%1.39B

-14.19%1.28B

19.42%904M

44.25%1.41B

48.01%1.63B

Other non current assets

9.49%946M

16.25%966M

25.89%1.07B

7.35%891M

2.98%864M

-0.24%831M

7.63%846M

5.20%830M

Total non current assets

13.60%76.27B

24.56%72.2B

33.92%68.85B

32.19%68.26B

37.61%67.14B

19.56%57.96B

10.52%51.42B

11.59%51.64B

Total assets

1.86%156.79B

4.74%156.89B

3.37%147.21B

3.44%151.99B

8.64%153.93B

4.69%149.78B

1.78%142.41B

11.49%146.93B

Liabilities

Current liabilities

Financial liabilities

448.91%3.27B

548.49%4.72B

-56.27%561M

-59.87%573M

-62.32%595M

-25.87%728M

14.35%1.28B

9.34%1.43B

-Current debt and capital lease obligation

448.91%3.27B

548.49%4.72B

-56.27%561M

-59.87%573M

-62.32%595M

-25.87%728M

14.35%1.28B

9.34%1.43B

-Including:Current debt

448.91%3.27B

548.49%4.72B

-56.27%561M

-59.87%573M

-62.32%595M

-25.87%728M

14.35%1.28B

9.34%1.43B

Payables

-22.94%28.53B

-1.12%33.36B

2.15%29.45B

0.70%36.31B

13.07%37.02B

-3.91%33.74B

-10.23%28.82B

29.43%36.06B

-accounts payable

-7.72%20.94B

0.78%25.57B

-8.05%21.2B

-14.31%22.74B

-13.74%22.7B

-8.01%25.37B

-14.36%23.06B

18.77%26.54B

-Total tax payable

110.16%2.09B

66.37%1.3B

49.02%1.68B

-18.92%947M

-45.17%994M

-20.85%782M

-16.38%1.13B

71.26%1.17B

-Other payable

-58.76%5.5B

-14.46%6.49B

41.44%6.56B

51.16%12.62B

188.72%13.33B

15.94%7.58B

20.89%4.64B

72.86%8.35B

Current provisions

----

0.00%2.2B

--2.2B

Pension and other retirement benefit plans

0.10%1.94B

10.26%1.11B

-9.64%1.79B

-7.78%924M

7.60%1.94B

11.68%1B

24.36%1.98B

29.29%1B

Accrued and deferred income

140.21%896M

178.45%504M

267.26%617M

215.08%564M

-2.10%373M

-31.95%181M

-27.27%168M

-20.09%179M

Other current liabilities

30.98%3.45B

34.73%3.92B

25.07%3.17B

41.79%3.45B

26.84%2.64B

26.07%2.91B

20.10%2.53B

8.53%2.43B

Current liabilities

-10.52%38.09B

7.00%43.61B

-3.80%35.58B

-3.41%41.82B

4.38%42.57B

-2.41%40.76B

-0.48%36.99B

33.61%43.3B

Non current liabilities

Non current financial liabilities

122.39%9.06B

10.18%4.23B

16,740.00%4.21B

7,628.00%3.86B

5,332.00%4.07B

379.88%3.84B

-96.97%25M

-94.12%50M

-Long term debt and capital lease obligation

122.39%9.06B

10.18%4.23B

16,740.00%4.21B

7,628.00%3.86B

5,332.00%4.07B

379.88%3.84B

-96.97%25M

-94.12%50M

-Including:Long term debt

77.07%7.21B

10.18%4.23B

16,740.00%4.21B

7,628.00%3.86B

5,332.00%4.07B

379.88%3.84B

-96.97%25M

-94.12%50M

-Including:Long term capital lease obligation

--1.85B

----

Long term pension and other post-retirement benefit plans

0.75%4.85B

-6.22%4.94B

-7.64%4.88B

-13.05%4.84B

-13.21%4.82B

-4.44%5.27B

-3.19%5.28B

2.47%5.57B

Non current deferred liabilities

54.43%122M

-17.39%114M

-41.01%82M

-33.88%80M

43.64%79M

176.00%138M

93.06%139M

86.15%121M

Other non current liabilities

-80.41%333M

4.19%1.86B

13.36%1.71B

8.25%1.69B

7.46%1.7B

7.78%1.79B

-10.10%1.5B

-5.16%1.56B

Total non current liabilities

34.66%14.37B

1.03%11.15B

56.52%10.87B

43.47%10.48B

46.94%10.67B

37.52%11.04B

-13.41%6.95B

-8.69%7.3B

Total liabilities

-1.47%52.45B

5.73%54.76B

5.74%46.45B

3.35%52.3B

10.81%53.23B

4.03%51.79B

-2.77%43.93B

25.24%50.6B

Shareholders'equity

Share capital

0.00%6.6B

-common stock

0.00%6.6B

Additional paid-in capital

0.47%6.59B

2.69%6.75B

2.37%6.7B

0.95%6.59B

0.68%6.56B

1.12%6.57B

0.89%6.54B

0.31%6.53B

Retained earnings

6.91%79.9B

7.07%78.71B

6.01%77.39B

5.62%75.95B

6.37%74.74B

6.38%73.51B

4.33%73B

5.01%71.91B

Less: Treasury stock

97.59%5.09B

117.27%4.71B

87.99%4.1B

50.72%3.35B

16.04%2.58B

30.48%2.17B

75.12%2.18B

71.16%2.22B

Other reserves

8.17%6.85B

21.98%5.95B

-4.05%5.57B

1.30%5.15B

42.33%6.33B

0.37%4.88B

20.47%5.81B

42.47%5.08B

Other equity interest

0.00%351M

Total stockholders'equity

3.47%95.2B

4.36%93.65B

2.65%92.51B

3.44%91.29B

7.03%92B

4.65%89.74B

3.61%90.12B

4.80%88.25B

Noncontrolling interests

5.18%9.14B

2.75%8.48B

-1.26%8.25B

3.95%8.4B

13.15%8.69B

9.46%8.25B

7.85%8.35B

12.45%8.08B

Total equity

3.62%104.34B

4.22%102.12B

2.32%100.75B

3.49%99.69B

7.53%100.69B

5.04%97.99B

3.95%98.47B

5.41%96.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-33.97%14.84B	-33.97%14.84B	-38.24%16.92B	-50.76%15.15B	-34.18%20.43B	-29.99%22.48B	-29.99%22.48B	-17.54%27.39B	-8.38%30.76B	-2.81%31.03B
-Cash and cash equivalents	-0.95%14.84B	-0.95%14.84B	0.10%16.92B	-21.90%14.65B	25.97%18.93B	-3.42%14.99B	-3.42%14.99B	14.57%16.9B	49.68%18.76B	32.70%15.02B
-Short term investments	----	----	----	-95.84%499M	-90.64%1.5B	-54.84%7.5B	-54.84%7.5B	-43.19%10.49B	-42.95%12.01B	-22.31%16.01B
Receivables	1.07%41.71B	1.07%41.71B	4.54%45.65B	0.61%41.98B	-4.97%42.78B	0.71%41.26B	0.71%41.26B	2.91%43.67B	2.54%41.73B	26.01%45.01B
-Accounts receivable	2.85%40.4B	2.85%40.4B	4.54%45.65B	0.61%41.98B	-4.97%42.78B	-2.74%39.28B	-2.74%39.28B	2.91%43.67B	2.54%41.73B	26.01%45.01B
-Gross accounts receivable	2.85%40.4B	2.85%40.4B	4.54%45.65B	0.61%41.98B	-4.97%42.78B	-2.74%39.28B	-2.74%39.28B	2.91%43.67B	2.54%41.73B	26.01%45.01B
-Other receivables	-34.17%1.31B	-34.17%1.31B	----	----	----	238.50%1.99B	238.50%1.99B	----	----	----
Inventory	10.65%18.38B	10.65%18.38B	9.43%16.98B	19.47%17B	2.97%15.88B	8.39%16.61B	8.39%16.61B	3.18%15.51B	-10.30%14.23B	1.86%15.42B
Other current assets	-13.04%5.59B	-13.04%5.59B	-1.96%5.15B	-1.19%4.22B	21.41%4.65B	43.54%6.43B	43.54%6.43B	34.37%5.25B	31.10%4.27B	40.20%3.83B
Total current assets	-7.22%80.52B	-7.22%80.52B	-7.77%84.69B	-13.89%78.35B	-12.14%83.73B	-6.57%86.78B	-6.57%86.78B	-2.93%91.82B	-2.57%90.99B	11.43%95.29B
Non current assets
Net PPE	13.96%70.04B	13.96%70.04B	25.74%66.43B	36.62%62.76B	36.86%62.37B	42.40%61.46B	42.40%61.46B	21.47%52.83B	11.30%45.94B	10.58%45.57B
-Gross PP&E	9.13%173.65B	9.13%173.65B	12.70%167.91B	14.54%162.48B	11.76%159.98B	14.01%159.13B	14.01%159.13B	7.25%148.98B	4.85%141.85B	7.38%143.14B
-Accumulated depreciation	-6.08%-103.61B	-6.08%-103.61B	-5.54%-101.48B	-3.97%-99.73B	-0.03%-97.6B	-1.30%-97.67B	-1.30%-97.67B	-0.76%-96.15B	-2.02%-95.92B	-5.94%-97.57B
Total investment	7.65%2.87B	7.65%2.87B	27.43%3.29B	25.47%2.98B	-3.13%2.69B	6.59%2.67B	6.59%2.67B	3.11%2.59B	-7.01%2.38B	25.61%2.78B
-Financial asset investment	7.65%2.87B	7.65%2.87B	27.43%3.29B	25.47%2.98B	-3.13%2.69B	6.59%2.67B	6.59%2.67B	3.11%2.59B	-7.01%2.38B	25.61%2.78B
-Including:Available-for-sale securities	7.65%2.87B	7.65%2.87B	27.43%3.29B	25.47%2.98B	-3.13%2.69B	6.59%2.67B	6.59%2.67B	3.11%2.59B	-7.01%2.38B	25.61%2.78B
Goodwill and other intangible assets	-5.29%824M	-5.29%824M	-3.09%783M	0.47%858M	11.83%917M	8.75%870M	8.75%870M	-9.01%808M	-8.96%854M	-14.23%820M
-Goodwill	-68.63%32M	-68.63%32M	-59.48%47M	-55.07%62M	-48.03%79M	-37.04%102M	-37.04%102M	-37.63%116M	-32.68%138M	-25.49%152M
-Other intangible assets	3.13%792M	3.13%792M	6.36%736M	11.17%796M	25.45%838M	20.38%768M	20.38%768M	-1.42%692M	-2.32%716M	-11.17%668M
Deferred tax assets-non current	23.95%1.59B	23.95%1.59B	-19.69%726M	-15.02%1.19B	-15.18%1.39B	-14.19%1.28B	-14.19%1.28B	19.42%904M	44.25%1.41B	48.01%1.63B
Other non current assets	9.49%946M	9.49%946M	16.25%966M	25.89%1.07B	7.35%891M	2.98%864M	2.98%864M	-0.24%831M	7.63%846M	5.20%830M
Total non current assets	13.60%76.27B	13.60%76.27B	24.56%72.2B	33.92%68.85B	32.19%68.26B	37.61%67.14B	37.61%67.14B	19.56%57.96B	10.52%51.42B	11.59%51.64B
Total assets	1.86%156.79B	1.86%156.79B	4.74%156.89B	3.37%147.21B	3.44%151.99B	8.64%153.93B	8.64%153.93B	4.69%149.78B	1.78%142.41B	11.49%146.93B
Liabilities
Current liabilities
Financial liabilities	448.91%3.27B	448.91%3.27B	548.49%4.72B	-56.27%561M	-59.87%573M	-62.32%595M	-62.32%595M	-25.87%728M	14.35%1.28B	9.34%1.43B
-Current debt and capital lease obligation	448.91%3.27B	448.91%3.27B	548.49%4.72B	-56.27%561M	-59.87%573M	-62.32%595M	-62.32%595M	-25.87%728M	14.35%1.28B	9.34%1.43B
-Including:Current debt	448.91%3.27B	448.91%3.27B	548.49%4.72B	-56.27%561M	-59.87%573M	-62.32%595M	-62.32%595M	-25.87%728M	14.35%1.28B	9.34%1.43B
Payables	-22.94%28.53B	-22.94%28.53B	-1.12%33.36B	2.15%29.45B	0.70%36.31B	13.07%37.02B	13.07%37.02B	-3.91%33.74B	-10.23%28.82B	29.43%36.06B
-accounts payable	-7.72%20.94B	-7.72%20.94B	0.78%25.57B	-8.05%21.2B	-14.31%22.74B	-13.74%22.7B	-13.74%22.7B	-8.01%25.37B	-14.36%23.06B	18.77%26.54B
-Total tax payable	110.16%2.09B	110.16%2.09B	66.37%1.3B	49.02%1.68B	-18.92%947M	-45.17%994M	-45.17%994M	-20.85%782M	-16.38%1.13B	71.26%1.17B
-Other payable	-58.76%5.5B	-58.76%5.5B	-14.46%6.49B	41.44%6.56B	51.16%12.62B	188.72%13.33B	188.72%13.33B	15.94%7.58B	20.89%4.64B	72.86%8.35B
Current provisions	----	----	----	----	----	----	----	0.00%2.2B	--2.2B	--2.2B
Pension and other retirement benefit plans	0.10%1.94B	0.10%1.94B	10.26%1.11B	-9.64%1.79B	-7.78%924M	7.60%1.94B	7.60%1.94B	11.68%1B	24.36%1.98B	29.29%1B
Accrued and deferred income	140.21%896M	140.21%896M	178.45%504M	267.26%617M	215.08%564M	-2.10%373M	-2.10%373M	-31.95%181M	-27.27%168M	-20.09%179M
Other current liabilities	30.98%3.45B	30.98%3.45B	34.73%3.92B	25.07%3.17B	41.79%3.45B	26.84%2.64B	26.84%2.64B	26.07%2.91B	20.10%2.53B	8.53%2.43B
Current liabilities	-10.52%38.09B	-10.52%38.09B	7.00%43.61B	-3.80%35.58B	-3.41%41.82B	4.38%42.57B	4.38%42.57B	-2.41%40.76B	-0.48%36.99B	33.61%43.3B
Non current liabilities
Non current financial liabilities	122.39%9.06B	122.39%9.06B	10.18%4.23B	16,740.00%4.21B	7,628.00%3.86B	5,332.00%4.07B	5,332.00%4.07B	379.88%3.84B	-96.97%25M	-94.12%50M
-Long term debt and capital lease obligation	122.39%9.06B	122.39%9.06B	10.18%4.23B	16,740.00%4.21B	7,628.00%3.86B	5,332.00%4.07B	5,332.00%4.07B	379.88%3.84B	-96.97%25M	-94.12%50M
-Including:Long term debt	77.07%7.21B	77.07%7.21B	10.18%4.23B	16,740.00%4.21B	7,628.00%3.86B	5,332.00%4.07B	5,332.00%4.07B	379.88%3.84B	-96.97%25M	-94.12%50M
-Including:Long term capital lease obligation	--1.85B	--1.85B	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	0.75%4.85B	0.75%4.85B	-6.22%4.94B	-7.64%4.88B	-13.05%4.84B	-13.21%4.82B	-13.21%4.82B	-4.44%5.27B	-3.19%5.28B	2.47%5.57B
Non current deferred liabilities	54.43%122M	54.43%122M	-17.39%114M	-41.01%82M	-33.88%80M	43.64%79M	43.64%79M	176.00%138M	93.06%139M	86.15%121M
Other non current liabilities	-80.41%333M	-80.41%333M	4.19%1.86B	13.36%1.71B	8.25%1.69B	7.46%1.7B	7.46%1.7B	7.78%1.79B	-10.10%1.5B	-5.16%1.56B
Total non current liabilities	34.66%14.37B	34.66%14.37B	1.03%11.15B	56.52%10.87B	43.47%10.48B	46.94%10.67B	46.94%10.67B	37.52%11.04B	-13.41%6.95B	-8.69%7.3B
Total liabilities	-1.47%52.45B	-1.47%52.45B	5.73%54.76B	5.74%46.45B	3.35%52.3B	10.81%53.23B	10.81%53.23B	4.03%51.79B	-2.77%43.93B	25.24%50.6B
Shareholders'equity
Share capital	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
-common stock	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
Additional paid-in capital	0.47%6.59B	0.47%6.59B	2.69%6.75B	2.37%6.7B	0.95%6.59B	0.68%6.56B	0.68%6.56B	1.12%6.57B	0.89%6.54B	0.31%6.53B
Retained earnings	6.91%79.9B	6.91%79.9B	7.07%78.71B	6.01%77.39B	5.62%75.95B	6.37%74.74B	6.37%74.74B	6.38%73.51B	4.33%73B	5.01%71.91B
Less: Treasury stock	97.59%5.09B	97.59%5.09B	117.27%4.71B	87.99%4.1B	50.72%3.35B	16.04%2.58B	16.04%2.58B	30.48%2.17B	75.12%2.18B	71.16%2.22B
Other reserves	8.17%6.85B	8.17%6.85B	21.98%5.95B	-4.05%5.57B	1.30%5.15B	42.33%6.33B	42.33%6.33B	0.37%4.88B	20.47%5.81B	42.47%5.08B
Other equity interest	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M
Total stockholders'equity	3.47%95.2B	3.47%95.2B	4.36%93.65B	2.65%92.51B	3.44%91.29B	7.03%92B	7.03%92B	4.65%89.74B	3.61%90.12B	4.80%88.25B
Noncontrolling interests	5.18%9.14B	5.18%9.14B	2.75%8.48B	-1.26%8.25B	3.95%8.4B	13.15%8.69B	13.15%8.69B	9.46%8.25B	7.85%8.35B	12.45%8.08B
Total equity	3.62%104.34B	3.62%104.34B	4.22%102.12B	2.32%100.75B	3.49%99.69B	7.53%100.69B	7.53%100.69B	5.04%97.99B	3.95%98.47B	5.41%96.33B
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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