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ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY)

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  • 9.480
  • 0.0000.00%
15min DelayTrading May 12 11:19 ET
2.52BMarket Cap12.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.71%116.64B
-20.71%116.64B
-7.09%108.79B
6.99%122.4B
12.34%117.36B
4.83%147.11B
4.83%147.11B
-6.70%117.09B
-7.07%114.4B
-20.86%104.47B
-Cash and cash equivalents
-47.27%72.55B
-47.27%72.55B
-7.36%99.66B
2.57%109B
7.67%99.25B
9.76%137.58B
9.76%137.58B
-6.05%107.57B
-3.04%106.27B
-24.86%92.18B
-Short-term investments
362.59%44.09B
362.59%44.09B
-4.07%9.13B
64.88%13.41B
47.39%18.12B
-36.42%9.53B
-36.42%9.53B
-13.50%9.52B
-39.78%8.13B
31.69%12.29B
Other current assets
7.53%14.29B
7.53%14.29B
1.68%14.82B
2.53%15.34B
-1.32%16.33B
44.02%13.29B
44.02%13.29B
44.51%14.58B
41.40%14.96B
65.97%16.55B
Total current assets
-18.37%130.93B
-18.37%130.93B
-6.12%123.61B
6.48%137.74B
10.47%133.69B
7.25%160.4B
7.25%160.4B
-2.89%131.66B
-3.23%129.36B
-14.76%121.02B
Non current assets
Net PPE
-24.39%496M
-24.39%496M
-22.21%543M
-20.11%576M
-19.92%607M
-16.75%656M
-16.75%656M
-13.72%698M
-5.13%721M
37.57%758M
-Gross PPE
0.20%1.47B
0.20%1.47B
----
----
----
-2.66%1.47B
-2.66%1.47B
----
----
----
-Accumulated depreciation
-20.15%-972M
-20.15%-972M
----
----
----
-12.83%-809M
-12.83%-809M
----
----
----
Goodwill and other intangible assets
-11.28%2.45B
-11.28%2.45B
-13.58%2.45B
-10.61%2.55B
-5.55%2.65B
4.43%2.76B
4.43%2.76B
89.76%2.84B
132.41%2.85B
121.96%2.81B
-Other intangible assets
-11.28%2.45B
-11.28%2.45B
----
----
----
4.43%2.76B
4.43%2.76B
----
----
----
Non current prepaid assets
21.74%28B
21.74%28B
21.74%28B
21.74%28B
21.74%28B
27.78%23B
27.78%23B
27.78%23B
27.78%23B
21.05%23B
Defined pension benefit
--84M
--84M
--0
----
----
----
----
--0
--0
----
Other non current assets
5.45%1.16B
5.45%1.16B
4.18%1.07B
5.61%1.09B
6.92%1.08B
9.33%1.1B
9.33%1.1B
12.58%1.03B
16.70%1.03B
12.71%1.01B
Total non current assets
11.42%369.9B
11.42%369.9B
5.38%354.09B
2.11%342.99B
2.97%342.92B
4.71%332B
4.71%332B
7.50%336.03B
7.80%335.92B
13.14%333.02B
Total assets
1.71%500.83B
1.71%500.83B
2.14%477.7B
3.32%480.73B
4.97%476.61B
5.52%492.4B
5.52%492.4B
4.36%467.69B
4.49%465.28B
4.06%454.04B
Liabilities
Current liabilities
Payables
0.33%7.93B
0.33%7.93B
-22.21%1.05B
2.41%5.69B
2.70%2.51B
11.76%7.91B
11.76%7.91B
-20.01%1.36B
1.30%5.55B
-1.57%2.45B
-Total tax payable
0.33%7.93B
0.33%7.93B
-22.21%1.05B
2.41%5.69B
2.70%2.51B
11.76%7.91B
11.76%7.91B
-20.01%1.36B
1.30%5.55B
-1.57%2.45B
Current provisions
8.09%10.42B
8.09%10.42B
10.83%9.14B
9.67%9.52B
18.62%9.06B
19.58%9.64B
19.58%9.64B
20.57%8.25B
22.56%8.68B
13.90%7.64B
Other current liabilities
8.69%3.33B
8.69%3.33B
-5.54%3.26B
-5.30%2.72B
30.26%4.35B
61.16%3.06B
61.16%3.06B
79.87%3.45B
94.31%2.87B
46.21%3.34B
Current liabilities
3.91%41.04B
3.91%41.04B
2.94%32.29B
3.32%36.68B
11.41%34.8B
13.24%39.5B
13.24%39.5B
11.56%31.37B
11.97%35.5B
7.52%31.24B
Non current liabilities
Long term provisions
4.54%599M
4.54%599M
23.83%582M
22.32%581M
21.86%591M
21.91%573M
21.91%573M
16.63%470M
17.28%475M
14.93%485M
Long term debt and capital lease obligation
0.00%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
0.00%30B
-Long term debt
0.00%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
0.00%30B
Other non current liabilities
-12.50%14M
-12.50%14M
-27.78%13M
-20.00%16M
433.33%16M
433.33%16M
433.33%16M
500.00%18M
566.67%20M
50.00%3M
Total non current liabilities
0.20%214.64B
0.20%214.64B
1.28%214.39B
1.24%214.03B
3.53%213.8B
3.66%214.22B
3.66%214.22B
2.64%211.69B
2.74%211.42B
0.64%206.51B
Total liabilities
0.77%255.69B
0.77%255.69B
1.49%246.68B
1.54%250.71B
4.57%248.61B
5.04%253.72B
5.04%253.72B
3.71%243.06B
3.97%246.92B
1.49%237.75B
Shareholders'equity
Share capital
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
0.00%10.7B
0.00%10.7B
-common stock
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
0.00%10.7B
0.00%10.7B
Retained earnings
5.21%246.16B
5.21%246.16B
5.28%231.64B
8.14%231.3B
8.71%225.62B
9.54%233.96B
9.54%233.96B
8.47%220.04B
8.59%213.9B
8.52%207.53B
Paid-in capital
0.00%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
0.00%637M
Less: Treasury stock
90.78%14.67B
90.78%14.67B
90.64%14.68B
90.64%14.68B
193.85%10.31B
965.24%7.69B
965.24%7.69B
963.40%7.7B
960.47%7.7B
468.88%3.51B
Total stockholders'equity
2.71%245.15B
2.71%245.15B
2.84%231.02B
5.34%230.02B
5.42%228.01B
6.04%238.68B
6.04%238.68B
5.06%224.64B
5.07%218.36B
7.04%216.29B
Total equity
2.71%245.15B
2.71%245.15B
2.84%231.02B
5.34%230.02B
5.42%228.01B
6.04%238.68B
6.04%238.68B
5.06%224.64B
5.07%218.36B
7.04%216.29B
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
(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 -20.71%116.64B-20.71%116.64B-7.09%108.79B6.99%122.4B12.34%117.36B4.83%147.11B4.83%147.11B-6.70%117.09B-7.07%114.4B-20.86%104.47B
-Cash and cash equivalents -47.27%72.55B-47.27%72.55B-7.36%99.66B2.57%109B7.67%99.25B9.76%137.58B9.76%137.58B-6.05%107.57B-3.04%106.27B-24.86%92.18B
-Short-term investments 362.59%44.09B362.59%44.09B-4.07%9.13B64.88%13.41B47.39%18.12B-36.42%9.53B-36.42%9.53B-13.50%9.52B-39.78%8.13B31.69%12.29B
Other current assets 7.53%14.29B7.53%14.29B1.68%14.82B2.53%15.34B-1.32%16.33B44.02%13.29B44.02%13.29B44.51%14.58B41.40%14.96B65.97%16.55B
Total current assets -18.37%130.93B-18.37%130.93B-6.12%123.61B6.48%137.74B10.47%133.69B7.25%160.4B7.25%160.4B-2.89%131.66B-3.23%129.36B-14.76%121.02B
Non current assets
Net PPE -24.39%496M-24.39%496M-22.21%543M-20.11%576M-19.92%607M-16.75%656M-16.75%656M-13.72%698M-5.13%721M37.57%758M
-Gross PPE 0.20%1.47B0.20%1.47B-------------2.66%1.47B-2.66%1.47B------------
-Accumulated depreciation -20.15%-972M-20.15%-972M-------------12.83%-809M-12.83%-809M------------
Goodwill and other intangible assets -11.28%2.45B-11.28%2.45B-13.58%2.45B-10.61%2.55B-5.55%2.65B4.43%2.76B4.43%2.76B89.76%2.84B132.41%2.85B121.96%2.81B
-Other intangible assets -11.28%2.45B-11.28%2.45B------------4.43%2.76B4.43%2.76B------------
Non current prepaid assets 21.74%28B21.74%28B21.74%28B21.74%28B21.74%28B27.78%23B27.78%23B27.78%23B27.78%23B21.05%23B
Defined pension benefit --84M--84M--0------------------0--0----
Other non current assets 5.45%1.16B5.45%1.16B4.18%1.07B5.61%1.09B6.92%1.08B9.33%1.1B9.33%1.1B12.58%1.03B16.70%1.03B12.71%1.01B
Total non current assets 11.42%369.9B11.42%369.9B5.38%354.09B2.11%342.99B2.97%342.92B4.71%332B4.71%332B7.50%336.03B7.80%335.92B13.14%333.02B
Total assets 1.71%500.83B1.71%500.83B2.14%477.7B3.32%480.73B4.97%476.61B5.52%492.4B5.52%492.4B4.36%467.69B4.49%465.28B4.06%454.04B
Liabilities
Current liabilities
Payables 0.33%7.93B0.33%7.93B-22.21%1.05B2.41%5.69B2.70%2.51B11.76%7.91B11.76%7.91B-20.01%1.36B1.30%5.55B-1.57%2.45B
-Total tax payable 0.33%7.93B0.33%7.93B-22.21%1.05B2.41%5.69B2.70%2.51B11.76%7.91B11.76%7.91B-20.01%1.36B1.30%5.55B-1.57%2.45B
Current provisions 8.09%10.42B8.09%10.42B10.83%9.14B9.67%9.52B18.62%9.06B19.58%9.64B19.58%9.64B20.57%8.25B22.56%8.68B13.90%7.64B
Other current liabilities 8.69%3.33B8.69%3.33B-5.54%3.26B-5.30%2.72B30.26%4.35B61.16%3.06B61.16%3.06B79.87%3.45B94.31%2.87B46.21%3.34B
Current liabilities 3.91%41.04B3.91%41.04B2.94%32.29B3.32%36.68B11.41%34.8B13.24%39.5B13.24%39.5B11.56%31.37B11.97%35.5B7.52%31.24B
Non current liabilities
Long term provisions 4.54%599M4.54%599M23.83%582M22.32%581M21.86%591M21.91%573M21.91%573M16.63%470M17.28%475M14.93%485M
Long term debt and capital lease obligation 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Long term debt 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
Other non current liabilities -12.50%14M-12.50%14M-27.78%13M-20.00%16M433.33%16M433.33%16M433.33%16M500.00%18M566.67%20M50.00%3M
Total non current liabilities 0.20%214.64B0.20%214.64B1.28%214.39B1.24%214.03B3.53%213.8B3.66%214.22B3.66%214.22B2.64%211.69B2.74%211.42B0.64%206.51B
Total liabilities 0.77%255.69B0.77%255.69B1.49%246.68B1.54%250.71B4.57%248.61B5.04%253.72B5.04%253.72B3.71%243.06B3.97%246.92B1.49%237.75B
Shareholders'equity
Share capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
-common stock 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Retained earnings 5.21%246.16B5.21%246.16B5.28%231.64B8.14%231.3B8.71%225.62B9.54%233.96B9.54%233.96B8.47%220.04B8.59%213.9B8.52%207.53B
Paid-in capital 0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M
Less: Treasury stock 90.78%14.67B90.78%14.67B90.64%14.68B90.64%14.68B193.85%10.31B965.24%7.69B965.24%7.69B963.40%7.7B960.47%7.7B468.88%3.51B
Total stockholders'equity 2.71%245.15B2.71%245.15B2.84%231.02B5.34%230.02B5.42%228.01B6.04%238.68B6.04%238.68B5.06%224.64B5.07%218.36B7.04%216.29B
Total equity 2.71%245.15B2.71%245.15B2.84%231.02B5.34%230.02B5.42%228.01B6.04%238.68B6.04%238.68B5.06%224.64B5.07%218.36B7.04%216.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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