JP Stock MarketDetailed Quotes

1811 The Zenitaka

Watchlist

4230
-65-1.51%

20min DelayNot Open Jul 1 15:00 JST

30.29BMarket Cap11.07P/E (Static)

The Zenitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.49%17.49B

-21.39%26.32B

-40.03%18.55B

-33.75%26.01B

-47.84%17.58B

-9.80%33.48B

-27.80%30.94B

-11.21%39.26B

-Cash and cash equivalents

-0.49%17.49B

-21.39%26.32B

-40.03%18.55B

-33.75%26.01B

-47.84%17.58B

-9.80%33.48B

-27.80%30.94B

-11.21%39.26B

Receivables

56.84%82.9B

20.46%62.72B

-4.04%50.24B

7.95%45.21B

6.75%52.86B

26.12%52.07B

63.56%52.35B

29.39%41.88B

-Accounts receivable

56.84%82.9B

20.46%62.72B

-4.04%50.24B

7.95%45.21B

6.75%52.86B

26.12%52.07B

63.56%52.35B

29.39%41.88B

Inventory

48.73%1.05B

-5.26%685M

23.20%632M

9.63%615M

4.42%708M

31.93%723M

-73.95%513M

-17.98%561M

Other current assets

131.34%9.93B

117.25%9B

103.73%7.26B

63.63%5.93B

-49.18%4.29B

-48.47%4.14B

-47.39%3.57B

-37.14%3.62B

Total current assets

47.64%111.37B

9.19%98.73B

-12.23%76.69B

-8.87%77.76B

-18.30%75.44B

3.93%90.42B

4.50%87.37B

2.76%85.33B

Non current assets

Net PPE

-15.38%25.25B

79.27%29.9B

77.42%29.71B

74.74%29.8B

74.23%29.84B

-2.99%16.68B

-4.05%16.74B

-0.08%17.06B

-Gross PP&E

-11.21%37.34B

79.27%29.9B

77.42%29.71B

74.74%29.8B

44.28%42.05B

-2.99%16.68B

-4.05%16.74B

-0.08%17.06B

-Accumulated depreciation

1.00%-12.09B

----

-1.60%-12.21B

----

Total investment

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

4.05%46.01B

-Financial asset investment

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

4.05%46.01B

-Including:Available-for-sale securities

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

4.05%46.01B

Goodwill and other intangible assets

-19.66%286M

-19.63%307M

-19.95%301M

-17.79%328M

-15.44%356M

-14.16%382M

-18.44%376M

-15.29%399M

-Other intangible assets

-19.66%286M

----

-15.44%356M

----

Other non current assets

61.02%979M

60.39%988M

61.46%1.01B

61.61%1B

-1.94%608M

1.48%616M

8.65%628M

6.53%620M

Total non current assets

14.85%92.24B

36.77%89.52B

41.48%90.27B

36.98%87.78B

27.96%80.31B

7.78%65.46B

0.06%63.81B

2.80%64.09B

Total assets

30.73%203.61B

20.77%188.25B

10.44%166.96B

10.79%165.54B

0.42%155.75B

5.52%155.88B

2.58%151.18B

2.78%149.41B

Liabilities

Current liabilities

Financial liabilities

115.29%18.67B

128.83%18.65B

6.13%8.65B

6.08%8.67B

-35.83%8.15B

-36.33%8.15B

-Current debt and capital lease obligation

115.29%18.67B

128.83%18.65B

6.13%8.65B

6.08%8.67B

-35.83%8.15B

-36.33%8.15B

-Including:Current debt

115.61%18.65B

128.83%18.65B

6.13%8.65B

-35.83%8.15B

-36.33%8.15B

-Including:Current capital Lease obligation

-9.09%20M

----

-12.00%22M

----

Payables

16.45%26.84B

-2.27%20.28B

-10.77%18.08B

6.92%18.85B

-13.34%23.05B

-2.66%20.75B

18.55%20.26B

-0.93%17.63B

-accounts payable

13.62%26.19B

-1.56%20.27B

-9.22%17.47B

5.38%18.52B

-12.35%23.05B

-3.36%20.59B

16.09%19.25B

-1.01%17.58B

-Total tax payable

21,800.00%657M

-95.51%7M

-40.28%605M

539.22%326M

-99.01%3M

2,500.00%156M

98.63%1.01B

37.84%51M

Current provisions

-71.05%1.23B

-53.52%1.73B

-49.74%2.15B

-22.32%2.71B

-3.20%4.23B

26.49%3.72B

41.25%4.27B

5.28%3.49B

Pension and other retirement benefit plans

15.49%768M

14.78%365M

8.26%695M

8.98%352M

4.07%665M

4.61%318M

-1.23%642M

0.00%323M

Accrued and deferred income

48.31%10.41B

101.73%10.49B

12.62%9.74B

4.51%10.46B

-17.74%7.02B

-49.94%5.2B

-29.03%8.65B

-5.40%10B

Other current liabilities

37.26%18.35B

-14.50%16.23B

23.73%16.74B

13.71%16.76B

-4.63%13.37B

37.49%18.98B

4.54%13.53B

8.41%14.74B

Current liabilities

33.78%76.26B

18.60%67.74B

0.99%56.05B

6.33%57.78B

-8.55%57B

-7.06%57.12B

-5.27%55.5B

-6.96%54.34B

Non current liabilities

Non current financial liabilities

200.95%14.82B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

-11.02%4.92B

990.00%5.45B

1,000.00%5.5B

-Long term debt and capital lease obligation

200.95%14.82B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

-11.02%4.92B

990.00%5.45B

1,000.00%5.5B

-Including:Long term debt

202.04%14.8B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

990.00%5.45B

1,000.00%5.5B

-Including:Long term capital lease obligation

-20.83%19M

----

-29.41%24M

----

Long term pension and other post-retirement benefit plans

-3.31%2.98B

0.10%3.08B

-2.12%3.04B

0.20%3.07B

1.72%3.08B

-3.09%3.08B

-1.80%3.11B

-3.04%3.06B

Non current deferred liabilities

56.79%14.25B

37.72%11.93B

45.90%11.92B

36.27%11.23B

19.91%9.09B

16.46%8.66B

0.86%8.17B

5.68%8.24B

Other non current liabilities

-2.26%2.38B

5.55%2.4B

7.78%2.44B

5.93%2.45B

4.65%2.43B

-4.82%2.27B

-5.47%2.26B

-5.56%2.31B

Total non current liabilities

76.30%34.43B

65.77%32.25B

17.17%22.25B

13.25%21.65B

5.73%19.53B

44.17%19.46B

34.13%18.99B

37.48%19.12B

Total liabilities

44.63%110.69B

30.59%100B

5.11%78.3B

8.13%79.43B

-5.28%76.53B

2.17%76.57B

2.40%74.49B

1.58%73.45B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%522M

Retained earnings

4.14%54.43B

3.38%54.82B

5.98%54.82B

5.93%54.21B

3.31%52.26B

5.39%53.03B

3.66%51.73B

4.27%51.17B

Less: Treasury stock

0.19%518M

0.00%517M

0.19%517M

0.00%516M

Other reserves

49.62%34.8B

31.74%29.73B

41.77%30.15B

33.75%28.21B

16.23%23.26B

20.34%22.57B

1.13%21.26B

3.93%21.09B

Total stockholders'equity

17.30%92.93B

11.29%88.26B

15.61%88.66B

13.37%86.12B

6.62%79.22B

8.97%79.3B

2.76%76.69B

3.96%75.96B

Total equity

17.30%92.93B

11.29%88.26B

15.61%88.66B

13.37%86.12B

6.62%79.22B

8.97%79.3B

2.76%76.69B

3.96%75.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.49%17.49B	-0.49%17.49B	-21.39%26.32B	-40.03%18.55B	-33.75%26.01B	-47.84%17.58B	-47.84%17.58B	-9.80%33.48B	-27.80%30.94B	-11.21%39.26B
-Cash and cash equivalents	-0.49%17.49B	-0.49%17.49B	-21.39%26.32B	-40.03%18.55B	-33.75%26.01B	-47.84%17.58B	-47.84%17.58B	-9.80%33.48B	-27.80%30.94B	-11.21%39.26B
Receivables	56.84%82.9B	56.84%82.9B	20.46%62.72B	-4.04%50.24B	7.95%45.21B	6.75%52.86B	6.75%52.86B	26.12%52.07B	63.56%52.35B	29.39%41.88B
-Accounts receivable	56.84%82.9B	56.84%82.9B	20.46%62.72B	-4.04%50.24B	7.95%45.21B	6.75%52.86B	6.75%52.86B	26.12%52.07B	63.56%52.35B	29.39%41.88B
Inventory	48.73%1.05B	48.73%1.05B	-5.26%685M	23.20%632M	9.63%615M	4.42%708M	4.42%708M	31.93%723M	-73.95%513M	-17.98%561M
Other current assets	131.34%9.93B	131.34%9.93B	117.25%9B	103.73%7.26B	63.63%5.93B	-49.18%4.29B	-49.18%4.29B	-48.47%4.14B	-47.39%3.57B	-37.14%3.62B
Total current assets	47.64%111.37B	47.64%111.37B	9.19%98.73B	-12.23%76.69B	-8.87%77.76B	-18.30%75.44B	-18.30%75.44B	3.93%90.42B	4.50%87.37B	2.76%85.33B
Non current assets
Net PPE	-15.38%25.25B	-15.38%25.25B	79.27%29.9B	77.42%29.71B	74.74%29.8B	74.23%29.84B	74.23%29.84B	-2.99%16.68B	-4.05%16.74B	-0.08%17.06B
-Gross PP&E	-11.21%37.34B	-11.21%37.34B	79.27%29.9B	77.42%29.71B	74.74%29.8B	44.28%42.05B	44.28%42.05B	-2.99%16.68B	-4.05%16.74B	-0.08%17.06B
-Accumulated depreciation	1.00%-12.09B	1.00%-12.09B	----	----	----	-1.60%-12.21B	-1.60%-12.21B	----	----	----
Total investment	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B	4.05%46.01B
-Financial asset investment	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B	4.05%46.01B
-Including:Available-for-sale securities	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B	4.05%46.01B
Goodwill and other intangible assets	-19.66%286M	-19.66%286M	-19.63%307M	-19.95%301M	-17.79%328M	-15.44%356M	-15.44%356M	-14.16%382M	-18.44%376M	-15.29%399M
-Other intangible assets	-19.66%286M	-19.66%286M	----	----	----	-15.44%356M	-15.44%356M	----	----	----
Other non current assets	61.02%979M	61.02%979M	60.39%988M	61.46%1.01B	61.61%1B	-1.94%608M	-1.94%608M	1.48%616M	8.65%628M	6.53%620M
Total non current assets	14.85%92.24B	14.85%92.24B	36.77%89.52B	41.48%90.27B	36.98%87.78B	27.96%80.31B	27.96%80.31B	7.78%65.46B	0.06%63.81B	2.80%64.09B
Total assets	30.73%203.61B	30.73%203.61B	20.77%188.25B	10.44%166.96B	10.79%165.54B	0.42%155.75B	0.42%155.75B	5.52%155.88B	2.58%151.18B	2.78%149.41B
Liabilities
Current liabilities
Financial liabilities	115.29%18.67B	115.29%18.67B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.08%8.67B	6.08%8.67B	-35.83%8.15B	-35.83%8.15B	-36.33%8.15B
-Current debt and capital lease obligation	115.29%18.67B	115.29%18.67B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.08%8.67B	6.08%8.67B	-35.83%8.15B	-35.83%8.15B	-36.33%8.15B
-Including:Current debt	115.61%18.65B	115.61%18.65B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.13%8.65B	6.13%8.65B	-35.83%8.15B	-35.83%8.15B	-36.33%8.15B
-Including:Current capital Lease obligation	-9.09%20M	-9.09%20M	----	----	----	-12.00%22M	-12.00%22M	----	----	----
Payables	16.45%26.84B	16.45%26.84B	-2.27%20.28B	-10.77%18.08B	6.92%18.85B	-13.34%23.05B	-13.34%23.05B	-2.66%20.75B	18.55%20.26B	-0.93%17.63B
-accounts payable	13.62%26.19B	13.62%26.19B	-1.56%20.27B	-9.22%17.47B	5.38%18.52B	-12.35%23.05B	-12.35%23.05B	-3.36%20.59B	16.09%19.25B	-1.01%17.58B
-Total tax payable	21,800.00%657M	21,800.00%657M	-95.51%7M	-40.28%605M	539.22%326M	-99.01%3M	-99.01%3M	2,500.00%156M	98.63%1.01B	37.84%51M
Current provisions	-71.05%1.23B	-71.05%1.23B	-53.52%1.73B	-49.74%2.15B	-22.32%2.71B	-3.20%4.23B	-3.20%4.23B	26.49%3.72B	41.25%4.27B	5.28%3.49B
Pension and other retirement benefit plans	15.49%768M	15.49%768M	14.78%365M	8.26%695M	8.98%352M	4.07%665M	4.07%665M	4.61%318M	-1.23%642M	0.00%323M
Accrued and deferred income	48.31%10.41B	48.31%10.41B	101.73%10.49B	12.62%9.74B	4.51%10.46B	-17.74%7.02B	-17.74%7.02B	-49.94%5.2B	-29.03%8.65B	-5.40%10B
Other current liabilities	37.26%18.35B	37.26%18.35B	-14.50%16.23B	23.73%16.74B	13.71%16.76B	-4.63%13.37B	-4.63%13.37B	37.49%18.98B	4.54%13.53B	8.41%14.74B
Current liabilities	33.78%76.26B	33.78%76.26B	18.60%67.74B	0.99%56.05B	6.33%57.78B	-8.55%57B	-8.55%57B	-7.06%57.12B	-5.27%55.5B	-6.96%54.34B
Non current liabilities
Non current financial liabilities	200.95%14.82B	200.95%14.82B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-11.02%4.92B	-11.02%4.92B	990.00%5.45B	990.00%5.45B	1,000.00%5.5B
-Long term debt and capital lease obligation	200.95%14.82B	200.95%14.82B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-11.02%4.92B	-11.02%4.92B	990.00%5.45B	990.00%5.45B	1,000.00%5.5B
-Including:Long term debt	202.04%14.8B	202.04%14.8B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-10.91%4.9B	-10.91%4.9B	990.00%5.45B	990.00%5.45B	1,000.00%5.5B
-Including:Long term capital lease obligation	-20.83%19M	-20.83%19M	----	----	----	-29.41%24M	-29.41%24M	----	----	----
Long term pension and other post-retirement benefit plans	-3.31%2.98B	-3.31%2.98B	0.10%3.08B	-2.12%3.04B	0.20%3.07B	1.72%3.08B	1.72%3.08B	-3.09%3.08B	-1.80%3.11B	-3.04%3.06B
Non current deferred liabilities	56.79%14.25B	56.79%14.25B	37.72%11.93B	45.90%11.92B	36.27%11.23B	19.91%9.09B	19.91%9.09B	16.46%8.66B	0.86%8.17B	5.68%8.24B
Other non current liabilities	-2.26%2.38B	-2.26%2.38B	5.55%2.4B	7.78%2.44B	5.93%2.45B	4.65%2.43B	4.65%2.43B	-4.82%2.27B	-5.47%2.26B	-5.56%2.31B
Total non current liabilities	76.30%34.43B	76.30%34.43B	65.77%32.25B	17.17%22.25B	13.25%21.65B	5.73%19.53B	5.73%19.53B	44.17%19.46B	34.13%18.99B	37.48%19.12B
Total liabilities	44.63%110.69B	44.63%110.69B	30.59%100B	5.11%78.3B	8.13%79.43B	-5.28%76.53B	-5.28%76.53B	2.17%76.57B	2.40%74.49B	1.58%73.45B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M
Retained earnings	4.14%54.43B	4.14%54.43B	3.38%54.82B	5.98%54.82B	5.93%54.21B	3.31%52.26B	3.31%52.26B	5.39%53.03B	3.66%51.73B	4.27%51.17B
Less: Treasury stock	0.19%518M	0.19%518M	0.00%517M	0.00%517M	0.19%517M	0.19%517M	0.19%517M	0.19%517M	0.19%517M	0.00%516M
Other reserves	49.62%34.8B	49.62%34.8B	31.74%29.73B	41.77%30.15B	33.75%28.21B	16.23%23.26B	16.23%23.26B	20.34%22.57B	1.13%21.26B	3.93%21.09B
Total stockholders'equity	17.30%92.93B	17.30%92.93B	11.29%88.26B	15.61%88.66B	13.37%86.12B	6.62%79.22B	6.62%79.22B	8.97%79.3B	2.76%76.69B	3.96%75.96B
Total equity	17.30%92.93B	17.30%92.93B	11.29%88.26B	15.61%88.66B	13.37%86.12B	6.62%79.22B	6.62%79.22B	8.97%79.3B	2.76%76.69B	3.96%75.96B
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

Analysis

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Price Target

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Heat List

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