美股市場個股詳情

ZENSHO HOLDINGS CO LTD (ZSHOF)

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  • 56.078
  • 0.0000.00%
延時15分鐘行情收盤價 07/24 14:28 (美東)
87.74億總市值32.21市盈率TTM

ZENSHO HOLDINGS CO LTD (ZSHOF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
55.95%1,430.65億
55.95%1,430.65億
53.36%1,475.83億
16.00%1,085.61億
-0.05%840.15億
-10.13%917.35億
-10.13%917.35億
9.28%962.36億
69.51%935.85億
80.61%840.56億
-現金和現金等價物
60.68%1,280.54億
60.68%1,280.54億
55.97%1,314.99億
24.27%923.79億
-5.94%639.65億
-3.01%796.95億
-3.01%796.95億
-4.26%843.11億
34.65%743.4億
46.12%680.03億
-短期投資
24.68%150.11億
24.68%150.11億
34.88%160.84億
-15.92%161.82億
24.90%200.5億
-39.52%120.4億
-39.52%120.4億
--119.25億
--192.45億
--160.53億
-應收賬款
10.04%586.76億
10.04%586.76億
-1.09%565.77億
20.78%577.55億
10.37%547.81億
14.12%533.23億
14.12%533.23億
31.83%572億
14.92%478.17億
66.15%496.33億
存貨
20.90%871.09億
20.90%871.09億
24.59%906.58億
29.62%784.88億
39.12%770.13億
47.34%720.52億
47.34%720.52億
32.48%727.66億
22.31%605.53億
19.16%553.58億
其他流動資產
-11.86%307.56億
-11.86%307.56億
-4.36%343.82億
20.02%305.47億
4.02%311.16億
30.45%348.96億
30.45%348.96億
36.16%359.48億
2.67%254.52億
21.73%299.14億
流動資產合計
26.82%3,196.06億
26.82%3,196.06億
25.58%3,292億
21.08%2,753.51億
12.77%2,469.25億
12.27%2,520.06億
12.27%2,520.06億
23.20%2,621.5億
32.90%2,274.07億
48.50%2,189.61億
非流動資產
固定資產淨額
24.70%3,421.34億
24.70%3,421.34億
19.73%3,192.34億
18.23%2,962.39億
13.54%2,821.99億
18.25%2,743.6億
18.25%2,743.6億
18.52%2,666.36億
15.30%2,505.55億
29.28%2,485.51億
-固定資產
17.77%6,684.57億
17.77%6,684.57億
14.69%6,376.14億
14.23%6,068.69億
10.65%5,830.35億
13.47%5,676.12億
13.47%5,676.12億
13.96%5,559.61億
11.75%5,312.58億
20.59%5,268.99億
-累計折舊
-11.28%-3,263.23億
-11.28%-3,263.23億
-10.04%-3,183.8億
-10.66%-3,106.3億
-8.08%-3,008.36億
-9.34%-2,932.51億
-9.34%-2,932.51億
-10.06%-2,893.24億
-8.76%-2,807.02億
-13.76%-2,783.49億
商譽及其他無形資產
6.27%2,292.72億
6.27%2,292.72億
-0.89%2,265.23億
3.09%2,158.4億
-9.82%2,102.86億
-2.06%2,157.4億
-2.06%2,157.4億
36.41%2,285.48億
22.70%2,093.75億
194.57%2,331.8億
-商譽
-10.13%100.96億
-10.13%100.96億
-17.15%104.08億
-16.58%106.7億
-18.61%109.56億
-17.49%112.34億
-17.49%112.34億
-87.66%125.62億
-88.45%127.91億
-36.63%134.61億
-其他無形資產
7.17%2,191.76億
7.17%2,191.76億
0.06%2,161.15億
4.37%2,051.7億
-9.28%1,993.3億
-1.04%2,045.06億
-1.04%2,045.06億
228.62%2,159.86億
228.30%1,965.84億
279.37%2,197.19億
非流動遞延資產
-10.71%5.17億
-10.71%5.17億
0.15%6.69億
-12.13%5.94億
-32.20%5.18億
-31.96%5.79億
-31.96%5.79億
-24.09%6.68億
-5.72%6.76億
1,152.46%7.64億
長期預付費用
0.03%512.79億
0.03%512.79億
4.16%410.23億
2.49%399.63億
2.44%395.83億
0.36%512.64億
0.36%512.64億
4.66%393.86億
3.57%389.91億
3.85%386.42億
其他非流動資產
-2.47%71.35億
-2.47%71.35億
-10.82%255.59億
-15.49%276.59億
-6.67%273.99億
0.34%73.16億
0.34%73.16億
-3.03%286.6億
7.76%327.28億
6.69%293.58億
非流動資產合計
14.20%6,407.5億
14.20%6,407.5億
8.66%6,144.18億
8.97%5,816.52億
1.69%5,613.03億
7.16%5,610.98億
7.16%5,610.98億
22.28%5,654.44億
16.44%5,337.86億
63.47%5,519.53億
總資產
18.11%9,603.62億
18.11%9,603.62億
14.02%9,436.2億
12.59%8,570.06億
4.84%8,082.31億
8.70%8,131.09億
8.70%8,131.09億
22.57%8,275.97億
20.91%7,611.97億
58.92%7,709.17億
負債
流動負債
應付款項
-4.49%686.05億
-4.49%686.05億
-4.63%638.93億
14.42%699.69億
16.54%654.69億
23.61%718.33億
23.61%718.33億
24.76%669.95億
23.76%611.52億
61.46%561.75億
-應付賬款
4.26%587.9億
4.26%587.9億
2.81%582.61億
26.49%611.37億
20.17%575.89億
30.68%563.86億
30.68%563.86億
27.86%566.7億
21.75%483.35億
52.00%479.24億
-應付稅費
-36.46%98.15億
-36.46%98.15億
-45.45%56.32億
-31.09%88.32億
-4.50%78.8億
3.21%154.47億
3.21%154.47億
10.12%103.25億
31.98%128.17億
152.94%82.51億
現行撥備
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----
----
----
----
22.63%23.95億
23.23%50.35億
7.40%24.1億
短期借款與租賃負債
0.14%540.18億
0.14%540.18億
-15.26%291.22億
-61.53%177.93億
-52.92%226.97億
-6.83%539.42億
-6.83%539.42億
-20.01%343.68億
53.82%462.5億
63.80%482.14億
-短期借款
-14.30%315.24億
-14.30%315.24億
-15.26%291.22億
-61.53%177.93億
-52.92%226.97億
-16.93%367.82億
-16.93%367.82億
-20.01%343.68億
53.82%462.5億
63.80%482.14億
-短期租賃負債
31.08%224.94億
31.08%224.94億
----
----
----
26.00%171.6億
26.00%171.6億
----
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其他流動負債
21.92%724.81億
21.92%724.81億
17.77%985.55億
3.94%819.42億
6.81%788.45億
-0.51%594.5億
-0.51%594.5億
19.22%836.81億
20.54%788.35億
37.94%738.17億
流動負債總額
5.23%2,011.11億
5.23%2,011.11億
3.63%1,952.19億
-8.43%1,759.51億
-6.05%1,706.32億
5.76%1,911.14億
5.76%1,911.14億
11.04%1,883.86億
28.07%1,921.51億
50.39%1,816.13億
非流動負債
長期撥備
20.74%83億
20.74%83億
3.43%76.49億
3.13%74.9億
-4.53%69.94億
0.88%68.74億
0.88%68.74億
5.84%73.95億
5.35%72.63億
18.87%73.26億
長期借款與租賃負債
9.62%3,417.63億
9.62%3,417.63億
8.43%2,924.93億
26.42%2,990.88億
22.77%2,838.23億
10.52%3,117.59億
10.52%3,117.59億
10.42%2,697.6億
-6.10%2,365.74億
26.95%2,311.79億
-長期借款
5.93%2,785.18億
5.93%2,785.18億
8.43%2,924.93億
26.42%2,990.88億
22.77%2,838.23億
9.84%2,629.23億
9.84%2,629.23億
10.42%2,697.6億
-6.10%2,365.74億
26.95%2,311.79億
-長期租賃負債
29.50%632.45億
29.50%632.45億
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----
14.31%488.36億
14.31%488.36億
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其他非流動負債
16.48%65.81億
16.48%65.81億
7.65%1,223.18億
8.02%1,144.19億
-5.18%1,101.76億
-6.50%56.5億
-6.50%56.5億
80.15%1,136.29億
74.86%1,059.22億
136.07%1,161.99億
非流動負債總額
9.48%4,178.03億
9.48%4,178.03億
8.16%4,229.9億
20.40%4,214.57億
13.08%4,013.99億
8.20%3,816.25億
8.20%3,816.25億
24.30%3,910.71億
9.50%3,500.41億
49.29%3,549.82億
總負債
8.06%6,189.14億
8.06%6,189.14億
6.69%6,182.09億
10.18%5,974.08億
6.60%5,720.31億
7.37%5,727.39億
7.37%5,727.39億
19.65%5,794.57億
15.43%5,421.92億
49.66%5,365.95億
所有者權益
股本
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
5.04%474.97億
75.94%474.97億
75.94%474.97億
-普通股股本
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
0.00%474.97億
5.04%474.97億
75.94%474.97億
75.94%474.97億
留存收益
30.04%1,470.7億
30.04%1,470.7億
26.74%1,367.63億
24.94%1,311.58億
25.92%1,146.01億
32.34%1,130.97億
32.34%1,130.97億
43.01%1,079.09億
41.36%1,049.73億
39.53%910.1億
資本公積
65.44%1,226.13億
65.44%1,226.13億
65.44%1,226.13億
0.00%741.13億
0.00%741.13億
0.00%741.12億
0.00%741.12億
3.17%741.12億
38.24%741.12億
213.90%741.12億
減:庫存股
13.91%156.32億
13.91%156.32億
13.88%156.26億
0.09%137.3億
0.09%137.27億
0.06%137.23億
0.06%137.23億
0.06%137.21億
0.07%137.18億
98.08%137.15億
股東權益總額
42.03%3,409.62億
42.03%3,409.62億
31.09%3,249.08億
18.46%2,591.2億
0.71%2,357.07億
11.98%2,400.61億
11.98%2,400.61億
29.98%2,478.59億
37.04%2,187.4億
85.25%2,340.51億
非控制性權益
57.28%4.86億
57.28%4.86億
79.00%5.03億
80.38%4.78億
81.92%4.93億
15.73%3.09億
15.73%3.09億
12.40%2.81億
28.02%2.65億
30.92%2.71億
總權益
42.05%3,414.48億
42.05%3,414.48億
31.14%3,254.11億
18.54%2,595.98億
0.80%2,362億
11.98%2,403.7億
11.98%2,403.7億
29.96%2,481.4億
37.03%2,190.05億
85.16%2,343.22億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 55.95%1,430.65億55.95%1,430.65億53.36%1,475.83億16.00%1,085.61億-0.05%840.15億-10.13%917.35億-10.13%917.35億9.28%962.36億69.51%935.85億80.61%840.56億
-現金和現金等價物 60.68%1,280.54億60.68%1,280.54億55.97%1,314.99億24.27%923.79億-5.94%639.65億-3.01%796.95億-3.01%796.95億-4.26%843.11億34.65%743.4億46.12%680.03億
-短期投資 24.68%150.11億24.68%150.11億34.88%160.84億-15.92%161.82億24.90%200.5億-39.52%120.4億-39.52%120.4億--119.25億--192.45億--160.53億
-應收賬款 10.04%586.76億10.04%586.76億-1.09%565.77億20.78%577.55億10.37%547.81億14.12%533.23億14.12%533.23億31.83%572億14.92%478.17億66.15%496.33億
存貨 20.90%871.09億20.90%871.09億24.59%906.58億29.62%784.88億39.12%770.13億47.34%720.52億47.34%720.52億32.48%727.66億22.31%605.53億19.16%553.58億
其他流動資產 -11.86%307.56億-11.86%307.56億-4.36%343.82億20.02%305.47億4.02%311.16億30.45%348.96億30.45%348.96億36.16%359.48億2.67%254.52億21.73%299.14億
流動資產合計 26.82%3,196.06億26.82%3,196.06億25.58%3,292億21.08%2,753.51億12.77%2,469.25億12.27%2,520.06億12.27%2,520.06億23.20%2,621.5億32.90%2,274.07億48.50%2,189.61億
非流動資產
固定資產淨額 24.70%3,421.34億24.70%3,421.34億19.73%3,192.34億18.23%2,962.39億13.54%2,821.99億18.25%2,743.6億18.25%2,743.6億18.52%2,666.36億15.30%2,505.55億29.28%2,485.51億
-固定資產 17.77%6,684.57億17.77%6,684.57億14.69%6,376.14億14.23%6,068.69億10.65%5,830.35億13.47%5,676.12億13.47%5,676.12億13.96%5,559.61億11.75%5,312.58億20.59%5,268.99億
-累計折舊 -11.28%-3,263.23億-11.28%-3,263.23億-10.04%-3,183.8億-10.66%-3,106.3億-8.08%-3,008.36億-9.34%-2,932.51億-9.34%-2,932.51億-10.06%-2,893.24億-8.76%-2,807.02億-13.76%-2,783.49億
商譽及其他無形資產 6.27%2,292.72億6.27%2,292.72億-0.89%2,265.23億3.09%2,158.4億-9.82%2,102.86億-2.06%2,157.4億-2.06%2,157.4億36.41%2,285.48億22.70%2,093.75億194.57%2,331.8億
-商譽 -10.13%100.96億-10.13%100.96億-17.15%104.08億-16.58%106.7億-18.61%109.56億-17.49%112.34億-17.49%112.34億-87.66%125.62億-88.45%127.91億-36.63%134.61億
-其他無形資產 7.17%2,191.76億7.17%2,191.76億0.06%2,161.15億4.37%2,051.7億-9.28%1,993.3億-1.04%2,045.06億-1.04%2,045.06億228.62%2,159.86億228.30%1,965.84億279.37%2,197.19億
非流動遞延資產 -10.71%5.17億-10.71%5.17億0.15%6.69億-12.13%5.94億-32.20%5.18億-31.96%5.79億-31.96%5.79億-24.09%6.68億-5.72%6.76億1,152.46%7.64億
長期預付費用 0.03%512.79億0.03%512.79億4.16%410.23億2.49%399.63億2.44%395.83億0.36%512.64億0.36%512.64億4.66%393.86億3.57%389.91億3.85%386.42億
其他非流動資產 -2.47%71.35億-2.47%71.35億-10.82%255.59億-15.49%276.59億-6.67%273.99億0.34%73.16億0.34%73.16億-3.03%286.6億7.76%327.28億6.69%293.58億
非流動資產合計 14.20%6,407.5億14.20%6,407.5億8.66%6,144.18億8.97%5,816.52億1.69%5,613.03億7.16%5,610.98億7.16%5,610.98億22.28%5,654.44億16.44%5,337.86億63.47%5,519.53億
總資產 18.11%9,603.62億18.11%9,603.62億14.02%9,436.2億12.59%8,570.06億4.84%8,082.31億8.70%8,131.09億8.70%8,131.09億22.57%8,275.97億20.91%7,611.97億58.92%7,709.17億
負債
流動負債
應付款項 -4.49%686.05億-4.49%686.05億-4.63%638.93億14.42%699.69億16.54%654.69億23.61%718.33億23.61%718.33億24.76%669.95億23.76%611.52億61.46%561.75億
-應付賬款 4.26%587.9億4.26%587.9億2.81%582.61億26.49%611.37億20.17%575.89億30.68%563.86億30.68%563.86億27.86%566.7億21.75%483.35億52.00%479.24億
-應付稅費 -36.46%98.15億-36.46%98.15億-45.45%56.32億-31.09%88.32億-4.50%78.8億3.21%154.47億3.21%154.47億10.12%103.25億31.98%128.17億152.94%82.51億
現行撥備 ----------------------------22.63%23.95億23.23%50.35億7.40%24.1億
短期借款與租賃負債 0.14%540.18億0.14%540.18億-15.26%291.22億-61.53%177.93億-52.92%226.97億-6.83%539.42億-6.83%539.42億-20.01%343.68億53.82%462.5億63.80%482.14億
-短期借款 -14.30%315.24億-14.30%315.24億-15.26%291.22億-61.53%177.93億-52.92%226.97億-16.93%367.82億-16.93%367.82億-20.01%343.68億53.82%462.5億63.80%482.14億
-短期租賃負債 31.08%224.94億31.08%224.94億------------26.00%171.6億26.00%171.6億------------
其他流動負債 21.92%724.81億21.92%724.81億17.77%985.55億3.94%819.42億6.81%788.45億-0.51%594.5億-0.51%594.5億19.22%836.81億20.54%788.35億37.94%738.17億
流動負債總額 5.23%2,011.11億5.23%2,011.11億3.63%1,952.19億-8.43%1,759.51億-6.05%1,706.32億5.76%1,911.14億5.76%1,911.14億11.04%1,883.86億28.07%1,921.51億50.39%1,816.13億
非流動負債
長期撥備 20.74%83億20.74%83億3.43%76.49億3.13%74.9億-4.53%69.94億0.88%68.74億0.88%68.74億5.84%73.95億5.35%72.63億18.87%73.26億
長期借款與租賃負債 9.62%3,417.63億9.62%3,417.63億8.43%2,924.93億26.42%2,990.88億22.77%2,838.23億10.52%3,117.59億10.52%3,117.59億10.42%2,697.6億-6.10%2,365.74億26.95%2,311.79億
-長期借款 5.93%2,785.18億5.93%2,785.18億8.43%2,924.93億26.42%2,990.88億22.77%2,838.23億9.84%2,629.23億9.84%2,629.23億10.42%2,697.6億-6.10%2,365.74億26.95%2,311.79億
-長期租賃負債 29.50%632.45億29.50%632.45億------------14.31%488.36億14.31%488.36億------------
其他非流動負債 16.48%65.81億16.48%65.81億7.65%1,223.18億8.02%1,144.19億-5.18%1,101.76億-6.50%56.5億-6.50%56.5億80.15%1,136.29億74.86%1,059.22億136.07%1,161.99億
非流動負債總額 9.48%4,178.03億9.48%4,178.03億8.16%4,229.9億20.40%4,214.57億13.08%4,013.99億8.20%3,816.25億8.20%3,816.25億24.30%3,910.71億9.50%3,500.41億49.29%3,549.82億
總負債 8.06%6,189.14億8.06%6,189.14億6.69%6,182.09億10.18%5,974.08億6.60%5,720.31億7.37%5,727.39億7.37%5,727.39億19.65%5,794.57億15.43%5,421.92億49.66%5,365.95億
所有者權益
股本 0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億5.04%474.97億75.94%474.97億75.94%474.97億
-普通股股本 0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億0.00%474.97億5.04%474.97億75.94%474.97億75.94%474.97億
留存收益 30.04%1,470.7億30.04%1,470.7億26.74%1,367.63億24.94%1,311.58億25.92%1,146.01億32.34%1,130.97億32.34%1,130.97億43.01%1,079.09億41.36%1,049.73億39.53%910.1億
資本公積 65.44%1,226.13億65.44%1,226.13億65.44%1,226.13億0.00%741.13億0.00%741.13億0.00%741.12億0.00%741.12億3.17%741.12億38.24%741.12億213.90%741.12億
減:庫存股 13.91%156.32億13.91%156.32億13.88%156.26億0.09%137.3億0.09%137.27億0.06%137.23億0.06%137.23億0.06%137.21億0.07%137.18億98.08%137.15億
股東權益總額 42.03%3,409.62億42.03%3,409.62億31.09%3,249.08億18.46%2,591.2億0.71%2,357.07億11.98%2,400.61億11.98%2,400.61億29.98%2,478.59億37.04%2,187.4億85.25%2,340.51億
非控制性權益 57.28%4.86億57.28%4.86億79.00%5.03億80.38%4.78億81.92%4.93億15.73%3.09億15.73%3.09億12.40%2.81億28.02%2.65億30.92%2.71億
總權益 42.05%3,414.48億42.05%3,414.48億31.14%3,254.11億18.54%2,595.98億0.80%2,362億11.98%2,403.7億11.98%2,403.7億29.96%2,481.4億37.03%2,190.05億85.16%2,343.22億
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