Zaoh (9986) Balance Sheet

2525
-3-0.12%

20min DelayTrading Jan 16 09:10 JST

15.82BMarket Cap22.24P/E (Static)

Quarterly+Annual

YOY

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(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

10.17%7.17B

0.19%6.76B

4.99%6.51B

-5.79%6.75B

--6.75B

-8.27%6.3B

-14.63%6.2B

-5.69%6.88B

-4.97%7.16B

-Cash and cash equivalents

36.70%2.47B

0.71%2.06B

20.73%1.81B

-25.85%2.05B

--2.05B

-29.47%1.6B

-52.60%1.5B

-22.36%2.48B

-29.82%2.76B

-Short term investments

-0.04%4.7B

-0.02%4.7B

6.81%4.7B

--4.7B

2.16%4.7B

14.62%4.7B

7.32%4.4B

22.22%4.4B

Receivables

1.53%1.91B

-7.68%2.29B

-15.77%1.89B

3.42%2.48B

--2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

-Accounts receivable

1.53%1.91B

-7.68%2.29B

-15.77%1.89B

3.42%2.48B

--2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

-Gross accounts receivable

1.53%1.91B

-7.68%2.29B

-15.77%1.89B

3.42%2.48B

--2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

Inventory

-3.43%1.79B

25.09%1.64B

7.11%1.86B

-8.93%1.31B

--1.31B

7.49%1.7B

23.78%1.73B

52.06%1.58B

53.06%1.44B

Prepaid assets

----

-35.17%17.14M

----

29.81%26.45M

--26.45M

----

-20.83%20.37M

Hedging assets-current

----

--0

----

--23.19M

----

--0

Other current assets

-68.20%32.41M

132.18%22.8M

-9.87%101.9M

-71.76%9.82M

--9.82M

-33.08%13.38M

60.27%113.06M

160.20%116.14M

185.19%34.77M

Total current assets

5.38%10.9B

1.24%10.73B

0.66%10.35B

-4.14%10.6B

--10.6B

-3.99%10.28B

-4.18%10.28B

1.81%10.66B

4.32%11.06B

Non current assets

Net PPE

-0.81%3.45B

0.79%3.47B

4.03%3.48B

2.00%3.44B

--3.44B

-1.11%3.33B

-1.30%3.35B

-1.20%3.36B

-1.37%3.37B

-Gross PP&E

-0.81%3.45B

2.02%6.34B

4.03%3.48B

2.29%6.22B

--6.22B

-1.11%3.33B

-1.30%3.35B

-1.20%3.36B

-0.12%6.08B

-Accumulated depreciation

----

-3.54%-2.88B

----

-2.66%-2.78B

---2.78B

----

-1.49%-2.71B

Prepaid assets-non current

----

-10.67%703K

----

-11.67%787K

--787K

----

-68.62%891K

Total investment

-57.97%74.9M

-63.60%101.49M

-28.85%178.2M

0.64%278.79M

--278.79M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.13%277.03M

-Financial asset investment

-57.97%74.9M

-69.39%78.2M

-28.85%178.2M

0.69%255.5M

--255.5M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.49%253.74M

-Including:Available-for-sale securities

-57.97%74.9M

-69.39%78.2M

-28.85%178.2M

0.69%255.5M

--255.5M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.49%253.74M

-Other investment

----

0.00%23.29M

----

0.00%23.29M

--23.29M

----

0.00%23.29M

Long-term accounts receivable and other receivables

----

13.80%12.43M

----

40.91%10.93M

--10.93M

----

-59.92%7.75M

Goodwill and other intangible assets

-26.27%109.35M

-15.74%128.83M

-13.23%148.32M

-13.22%152.9M

--152.9M

-8.01%161.92M

75.57%170.94M

86.27%179.96M

84.99%176.18M

-Other intangible assets

-26.27%109.35M

-15.74%128.83M

-13.23%148.32M

-13.22%152.9M

--152.9M

-8.01%161.92M

75.57%170.94M

86.27%179.96M

84.99%176.18M

Deferred tax assets-non current

0.01%283.94M

0.32%278.91M

294.26%283.91M

44.38%278.03M

--278.03M

-75.20%61.65M

-70.01%72.01M

-41.64%127.28M

-30.61%192.57M

Other non current assets

2.35%74.16M

-8.66%36.45M

-1.51%72.45M

8.23%39.91M

--39.91M

-8.10%74.9M

-13.97%73.56M

-18.11%69.05M

-1.88%36.87M

Total non current assets

-4.06%3.99B

-4.17%4.03B

6.41%4.16B

3.38%4.2B

--4.2B

-5.88%3.89B

-3.67%3.91B

-1.71%3.99B

-1.86%4.06B

Total assets

2.68%14.9B

-0.30%14.76B

2.25%14.51B

-2.12%14.8B

--14.8B

-4.51%14.17B

-4.04%14.19B

0.83%14.65B

2.59%15.12B

Liabilities

Current liabilities

Financial liabilities

----

226.11%15.46M

----

-77.65%4.74M

--4.74M

----

--21.21M

-Financial or other derivative investment liabilities

----

--4.62M

----

--0

----

--19.76M

-Current debt and capital lease obligation

----

128.66%10.84M

----

225.24%4.74M

--4.74M

----

--1.46M

-Including:Current capital Lease obligation

----

128.66%10.84M

----

225.24%4.74M

--4.74M

----

--1.46M

Payables

27.44%549.85M

-12.72%474.29M

-11.45%431.45M

-6.94%543.4M

--543.4M

24.73%449.93M

-1.32%487.25M

187.50%1.14B

-16.38%583.92M

-accounts payable

22.84%284.28M

-11.24%171M

-18.34%231.42M

-11.60%192.65M

--192.65M

-11.25%282.25M

-24.47%283.41M

-45.52%195.36M

-12.64%217.94M

-Total tax payable

58.60%173.22M

-18.20%177.48M

19.92%109.21M

44.37%216.98M

--216.98M

18.70%50.65M

-23.15%91.07M

-63.59%14.21M

-48.28%150.29M

-Other payable

1.69%92.36M

-5.95%125.81M

-19.46%90.82M

-37.98%133.77M

--133.77M

--117.03M

--112.77M

--933.5M

36.26%215.69M

Current provisions

8.24%18.4M

15.04%15.3M

21.43%17M

-17.39%13.3M

--13.3M

-40.00%9.6M

64.71%14M

36.73%13.4M

49.07%16.1M

Pension and other retirement benefit plans

16.95%132.5M

3.20%122.4M

3.00%113.3M

2.24%118.6M

--118.6M

-6.15%61M

0.92%110M

-3.70%52M

3.57%116M

Accrued and deferred income

----

12.20%172.92M

----

-9.56%154.12M

--154.12M

----

10.41%170.42M

Other current liabilities

20.16%246.88M

-70.24%42.17M

14.60%205.45M

355.71%141.67M

--141.67M

-31.01%298.13M

-40.02%179.27M

-38.28%280.78M

-76.04%31.09M

Current liabilities

23.52%947.63M

-13.66%842.54M

-2.95%767.21M

3.95%975.83M

--975.83M

-6.32%818.66M

-13.14%790.52M

62.53%1.49B

-15.06%938.74M

Non current liabilities

Non current financial liabilities

----

114.84%32.86M

----

210.77%15.29M

--15.29M

----

--4.92M

-Long term debt and capital lease obligation

----

114.84%32.86M

----

210.77%15.29M

--15.29M

----

--4.92M

-Including:Long term capital lease obligation

----

114.84%32.86M

----

210.77%15.29M

--15.29M

----

--4.92M

Long term pension and other post-retirement benefit plans

-3.70%598.11M

-2.06%574.43M

5.41%621.07M

1.10%586.54M

--586.54M

-2.02%585.91M

-1.76%589.2M

-3.66%577.4M

-21.43%580.16M

Non current deferred liabilities

2.94%177.48M

0.00%172.41M

--172.41M

0.00%172.41M

Other non current liabilities

3.99%290.16M

-0.39%253.87M

5.68%279.02M

0.04%254.87M

--254.87M

-1.09%268.61M

-2.85%264.01M

-2.44%264.55M

98.68%254.77M

Total non current liabilities

-0.63%1.07B

0.93%1.04B

4.57%1.07B

1.66%1.03B

--1.03B

-1.44%1.03B

-1.76%1.03B

-2.74%1.01B

-2.57%1.01B

Total liabilities

9.44%2.01B

-6.17%1.88B

1.30%1.84B

2.76%2B

--2B

-3.67%1.85B

-7.06%1.82B

27.79%2.5B

-9.01%1.95B

Shareholders'equity

Share capital

0.00%2.08B

--2.08B

0.00%2.08B

-common stock

0.00%2.08B

--2.08B

0.00%2.08B

Additional paid-in capital

0.27%2.41B

0.21%2.41B

0.06%2.4B

0.18%2.41B

--2.41B

0.01%2.4B

0.00%2.4B

0.17%2.41B

0.00%2.4B

Retained earnings

1.99%9.52B

0.78%9.53B

3.51%9.33B

3.46%9.45B

--9.45B

0.95%9B

2.85%9.02B

3.30%8.8B

6.98%9.14B

Less: Treasury stock

-0.52%1.45B

-0.69%1.46B

-0.70%1.46B

97.23%1.47B

--1.47B

97.19%1.47B

97.18%1.47B

95.58%1.48B

-1.60%745.77M

Fixed asset revaluation reserve

-1.53%326.22M

0.00%331.29M

--331.29M

0.00%331.29M

Other reserves

127.70%4.25M

-698.13%-3.21M

-187.24%-15.34M

101.76%536K

--536K

67.12%-19.62M

1,008.70%17.58M

360.59%10.8M

-1,057.08%-30.48M

Total stockholders'equity

1.69%12.89B

0.62%12.88B

2.39%12.67B

-2.84%12.8B

--12.8B

-4.64%12.32B

-3.58%12.38B

-3.37%12.15B

4.56%13.17B

Total equity

1.69%12.89B

0.62%12.88B

2.39%12.67B

-2.84%12.8B

--12.8B

-4.64%12.32B

-3.58%12.38B

-3.37%12.15B

4.56%13.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	10.17%7.17B	0.19%6.76B	0.19%6.76B	4.99%6.51B	-5.79%6.75B	--6.75B	-8.27%6.3B	-14.63%6.2B	-5.69%6.88B	-4.97%7.16B
-Cash and cash equivalents	36.70%2.47B	0.71%2.06B	0.71%2.06B	20.73%1.81B	-25.85%2.05B	--2.05B	-29.47%1.6B	-52.60%1.5B	-22.36%2.48B	-29.82%2.76B
-Short term investments	-0.04%4.7B	-0.04%4.7B	-0.04%4.7B	-0.02%4.7B	6.81%4.7B	--4.7B	2.16%4.7B	14.62%4.7B	7.32%4.4B	22.22%4.4B
Receivables	1.53%1.91B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	3.42%2.48B	--2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B
-Accounts receivable	1.53%1.91B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	3.42%2.48B	--2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B
-Gross accounts receivable	1.53%1.91B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	3.42%2.48B	--2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B
Inventory	-3.43%1.79B	25.09%1.64B	25.09%1.64B	7.11%1.86B	-8.93%1.31B	--1.31B	7.49%1.7B	23.78%1.73B	52.06%1.58B	53.06%1.44B
Prepaid assets	----	-35.17%17.14M	-35.17%17.14M	----	29.81%26.45M	--26.45M	----	----	----	-20.83%20.37M
Hedging assets-current	----	--0	--0	----	--23.19M	--23.19M	----	----	----	--0
Other current assets	-68.20%32.41M	132.18%22.8M	132.18%22.8M	-9.87%101.9M	-71.76%9.82M	--9.82M	-33.08%13.38M	60.27%113.06M	160.20%116.14M	185.19%34.77M
Total current assets	5.38%10.9B	1.24%10.73B	1.24%10.73B	0.66%10.35B	-4.14%10.6B	--10.6B	-3.99%10.28B	-4.18%10.28B	1.81%10.66B	4.32%11.06B
Non current assets
Net PPE	-0.81%3.45B	0.79%3.47B	0.79%3.47B	4.03%3.48B	2.00%3.44B	--3.44B	-1.11%3.33B	-1.30%3.35B	-1.20%3.36B	-1.37%3.37B
-Gross PP&E	-0.81%3.45B	2.02%6.34B	2.02%6.34B	4.03%3.48B	2.29%6.22B	--6.22B	-1.11%3.33B	-1.30%3.35B	-1.20%3.36B	-0.12%6.08B
-Accumulated depreciation	----	-3.54%-2.88B	-3.54%-2.88B	----	-2.66%-2.78B	---2.78B	----	----	----	-1.49%-2.71B
Prepaid assets-non current	----	-10.67%703K	-10.67%703K	----	-11.67%787K	--787K	----	----	----	-68.62%891K
Total investment	-57.97%74.9M	-63.60%101.49M	-63.60%101.49M	-28.85%178.2M	0.64%278.79M	--278.79M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.13%277.03M
-Financial asset investment	-57.97%74.9M	-69.39%78.2M	-69.39%78.2M	-28.85%178.2M	0.69%255.5M	--255.5M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.49%253.74M
-Including:Available-for-sale securities	-57.97%74.9M	-69.39%78.2M	-69.39%78.2M	-28.85%178.2M	0.69%255.5M	--255.5M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.49%253.74M
-Other investment	----	0.00%23.29M	0.00%23.29M	----	0.00%23.29M	--23.29M	----	----	----	0.00%23.29M
Long-term accounts receivable and other receivables	----	13.80%12.43M	13.80%12.43M	----	40.91%10.93M	--10.93M	----	----	----	-59.92%7.75M
Goodwill and other intangible assets	-26.27%109.35M	-15.74%128.83M	-15.74%128.83M	-13.23%148.32M	-13.22%152.9M	--152.9M	-8.01%161.92M	75.57%170.94M	86.27%179.96M	84.99%176.18M
-Other intangible assets	-26.27%109.35M	-15.74%128.83M	-15.74%128.83M	-13.23%148.32M	-13.22%152.9M	--152.9M	-8.01%161.92M	75.57%170.94M	86.27%179.96M	84.99%176.18M
Deferred tax assets-non current	0.01%283.94M	0.32%278.91M	0.32%278.91M	294.26%283.91M	44.38%278.03M	--278.03M	-75.20%61.65M	-70.01%72.01M	-41.64%127.28M	-30.61%192.57M
Other non current assets	2.35%74.16M	-8.66%36.45M	-8.66%36.45M	-1.51%72.45M	8.23%39.91M	--39.91M	-8.10%74.9M	-13.97%73.56M	-18.11%69.05M	-1.88%36.87M
Total non current assets	-4.06%3.99B	-4.17%4.03B	-4.17%4.03B	6.41%4.16B	3.38%4.2B	--4.2B	-5.88%3.89B	-3.67%3.91B	-1.71%3.99B	-1.86%4.06B
Total assets	2.68%14.9B	-0.30%14.76B	-0.30%14.76B	2.25%14.51B	-2.12%14.8B	--14.8B	-4.51%14.17B	-4.04%14.19B	0.83%14.65B	2.59%15.12B
Liabilities
Current liabilities
Financial liabilities	----	226.11%15.46M	226.11%15.46M	----	-77.65%4.74M	--4.74M	----	----	----	--21.21M
-Financial or other derivative investment liabilities	----	--4.62M	--4.62M	----	--0	--0	----	----	----	--19.76M
-Current debt and capital lease obligation	----	128.66%10.84M	128.66%10.84M	----	225.24%4.74M	--4.74M	----	----	----	--1.46M
-Including:Current capital Lease obligation	----	128.66%10.84M	128.66%10.84M	----	225.24%4.74M	--4.74M	----	----	----	--1.46M
Payables	27.44%549.85M	-12.72%474.29M	-12.72%474.29M	-11.45%431.45M	-6.94%543.4M	--543.4M	24.73%449.93M	-1.32%487.25M	187.50%1.14B	-16.38%583.92M
-accounts payable	22.84%284.28M	-11.24%171M	-11.24%171M	-18.34%231.42M	-11.60%192.65M	--192.65M	-11.25%282.25M	-24.47%283.41M	-45.52%195.36M	-12.64%217.94M
-Total tax payable	58.60%173.22M	-18.20%177.48M	-18.20%177.48M	19.92%109.21M	44.37%216.98M	--216.98M	18.70%50.65M	-23.15%91.07M	-63.59%14.21M	-48.28%150.29M
-Other payable	1.69%92.36M	-5.95%125.81M	-5.95%125.81M	-19.46%90.82M	-37.98%133.77M	--133.77M	--117.03M	--112.77M	--933.5M	36.26%215.69M
Current provisions	8.24%18.4M	15.04%15.3M	15.04%15.3M	21.43%17M	-17.39%13.3M	--13.3M	-40.00%9.6M	64.71%14M	36.73%13.4M	49.07%16.1M
Pension and other retirement benefit plans	16.95%132.5M	3.20%122.4M	3.20%122.4M	3.00%113.3M	2.24%118.6M	--118.6M	-6.15%61M	0.92%110M	-3.70%52M	3.57%116M
Accrued and deferred income	----	12.20%172.92M	12.20%172.92M	----	-9.56%154.12M	--154.12M	----	----	----	10.41%170.42M
Other current liabilities	20.16%246.88M	-70.24%42.17M	-70.24%42.17M	14.60%205.45M	355.71%141.67M	--141.67M	-31.01%298.13M	-40.02%179.27M	-38.28%280.78M	-76.04%31.09M
Current liabilities	23.52%947.63M	-13.66%842.54M	-13.66%842.54M	-2.95%767.21M	3.95%975.83M	--975.83M	-6.32%818.66M	-13.14%790.52M	62.53%1.49B	-15.06%938.74M
Non current liabilities
Non current financial liabilities	----	114.84%32.86M	114.84%32.86M	----	210.77%15.29M	--15.29M	----	----	----	--4.92M
-Long term debt and capital lease obligation	----	114.84%32.86M	114.84%32.86M	----	210.77%15.29M	--15.29M	----	----	----	--4.92M
-Including:Long term capital lease obligation	----	114.84%32.86M	114.84%32.86M	----	210.77%15.29M	--15.29M	----	----	----	--4.92M
Long term pension and other post-retirement benefit plans	-3.70%598.11M	-2.06%574.43M	-2.06%574.43M	5.41%621.07M	1.10%586.54M	--586.54M	-2.02%585.91M	-1.76%589.2M	-3.66%577.4M	-21.43%580.16M
Non current deferred liabilities	2.94%177.48M	2.94%177.48M	2.94%177.48M	0.00%172.41M	0.00%172.41M	--172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M
Other non current liabilities	3.99%290.16M	-0.39%253.87M	-0.39%253.87M	5.68%279.02M	0.04%254.87M	--254.87M	-1.09%268.61M	-2.85%264.01M	-2.44%264.55M	98.68%254.77M
Total non current liabilities	-0.63%1.07B	0.93%1.04B	0.93%1.04B	4.57%1.07B	1.66%1.03B	--1.03B	-1.44%1.03B	-1.76%1.03B	-2.74%1.01B	-2.57%1.01B
Total liabilities	9.44%2.01B	-6.17%1.88B	-6.17%1.88B	1.30%1.84B	2.76%2B	--2B	-3.67%1.85B	-7.06%1.82B	27.79%2.5B	-9.01%1.95B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
-common stock	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
Additional paid-in capital	0.27%2.41B	0.21%2.41B	0.21%2.41B	0.06%2.4B	0.18%2.41B	--2.41B	0.01%2.4B	0.00%2.4B	0.17%2.41B	0.00%2.4B
Retained earnings	1.99%9.52B	0.78%9.53B	0.78%9.53B	3.51%9.33B	3.46%9.45B	--9.45B	0.95%9B	2.85%9.02B	3.30%8.8B	6.98%9.14B
Less: Treasury stock	-0.52%1.45B	-0.69%1.46B	-0.69%1.46B	-0.70%1.46B	97.23%1.47B	--1.47B	97.19%1.47B	97.18%1.47B	95.58%1.48B	-1.60%745.77M
Fixed asset revaluation reserve	-1.53%326.22M	-1.53%326.22M	-1.53%326.22M	0.00%331.29M	0.00%331.29M	--331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M
Other reserves	127.70%4.25M	-698.13%-3.21M	-698.13%-3.21M	-187.24%-15.34M	101.76%536K	--536K	67.12%-19.62M	1,008.70%17.58M	360.59%10.8M	-1,057.08%-30.48M
Total stockholders'equity	1.69%12.89B	0.62%12.88B	0.62%12.88B	2.39%12.67B	-2.84%12.8B	--12.8B	-4.64%12.32B	-3.58%12.38B	-3.37%12.15B	4.56%13.17B
Total equity	1.69%12.89B	0.62%12.88B	0.62%12.88B	2.39%12.67B	-2.84%12.8B	--12.8B	-4.64%12.32B	-3.58%12.38B	-3.37%12.15B	4.56%13.17B
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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