JP Stock MarketDetailed Quotes

7164 ZENKOKU HOSHO

Watchlist
  • 5939.0
  • -62.0-1.03%
20min DelayMarket Closed Jul 5 15:00 JST
406.47BMarket Cap14.17P/E (Static)

ZENKOKU HOSHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-19.43%140.33B
-19.43%140.33B
-19.42%125.5B
-17.87%123.1B
-9.29%132B
-2.82%174.19B
-2.82%174.19B
-4.26%155.74B
-9.91%149.88B
-11.69%145.52B
-Cash and cash equivalents
-24.02%125.34B
-24.02%125.34B
-21.21%114.5B
-21.80%109.6B
-9.07%122.67B
-2.40%164.96B
-2.40%164.96B
-5.05%145.32B
-10.75%140.16B
-12.31%134.91B
-Short term investments
62.47%14.99B
62.47%14.99B
5.57%11B
38.88%13.5B
-12.07%9.33B
-9.64%9.23B
-9.64%9.23B
8.29%10.42B
4.28%9.72B
-2.89%10.61B
Receivables
----
----
----
----
----
----
----
10,911.59%15.2B
----
----
-Other receivables
----
----
----
----
----
----
----
10,911.59%15.2B
----
----
Other current assets
2.58%9.23B
2.58%9.23B
258.34%10.09B
24.91%10.58B
36.71%9.97B
42.33%8.99B
42.33%8.99B
-210.46%-6.37B
38.92%8.47B
18.51%7.29B
Total current assets
-18.35%149.56B
-18.35%149.56B
-17.61%135.58B
-15.58%133.68B
-7.10%141.97B
-1.41%183.18B
-1.41%183.18B
-2.40%164.56B
-8.36%158.35B
-10.74%152.82B
Non current assets
Net PPE
39.72%788M
39.72%788M
112.89%809M
89.05%760M
34.06%551M
115.27%564M
115.27%564M
84.47%380M
79.46%402M
86.82%411M
-Gross PP&E
23.56%1.51B
23.56%1.51B
----
----
----
45.87%1.22B
45.87%1.22B
----
----
----
-Accumulated depreciation
-9.80%-717M
-9.80%-717M
----
----
----
-13.96%-653M
-13.96%-653M
----
----
----
Prepaid assets-non current
-5.26%18B
-5.26%18B
-5.26%18B
5.88%18B
18.75%19B
17.66%19B
17.66%19B
17.68%19B
20.08%17B
-0.96%16B
Total investment
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
10.93%227.2B
10.93%227.2B
12.25%232.32B
17.72%238.36B
21.22%237.02B
-Financial asset investment
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
22.35%238.36B
26.17%237.02B
-Including:Available-for-sale securities
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
22.35%238.36B
26.17%237.02B
Long-term accounts receivable and other receivables
111.21%14.79B
111.21%14.79B
202.98%10.37B
200.84%10.45B
118.02%7.71B
92.65%7B
92.65%7B
63.13%3.42B
56.26%3.47B
54.12%3.53B
Goodwill and other intangible assets
113.59%2.64B
113.59%2.64B
62.21%1.49B
39.52%1.23B
50.00%1.27B
103.96%1.24B
103.96%1.24B
49.27%921M
32.43%878M
50.98%844M
-Other intangible assets
113.59%2.64B
113.59%2.64B
----
----
----
103.96%1.24B
103.96%1.24B
----
----
----
Defined pension benefit
--0
--0
--0
--0
--0
-69.23%4M
-69.23%4M
-84.62%2M
-61.54%5M
-66.67%4M
Deferred tax assets-non current
8.01%4.15B
8.01%4.15B
0.38%3.93B
0.61%4.12B
-7.54%3.78B
-1.39%3.84B
-1.39%3.84B
12.97%3.91B
10.21%4.09B
10.11%4.09B
Other non current assets
10.42%1.01B
10.42%1.01B
9.99%914M
8.31%886M
10.47%897M
42.50%912M
42.50%912M
29.84%831M
29.84%818M
40.00%812M
Total non current assets
22.06%317.06B
22.06%317.06B
19.86%312.58B
17.58%311.62B
12.04%294.34B
12.93%259.76B
12.93%259.76B
13.31%260.79B
18.26%265.02B
19.93%262.71B
Total assets
5.34%466.62B
5.34%466.62B
5.36%448.17B
5.18%445.3B
5.00%436.31B
6.52%442.95B
6.52%442.95B
6.67%425.36B
6.67%423.38B
6.47%415.53B
Liabilities
Current liabilities
Payables
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-20.21%6.24B
-20.21%6.24B
-52.29%1.08B
-18.86%5.04B
-55.68%2.22B
-Total tax payable
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-4.50%6.24B
-4.50%6.24B
20.49%1.08B
5.68%5.04B
6.93%2.22B
Current provisions
19.70%8.06B
19.70%8.06B
9.91%6.84B
8.86%7.08B
0.75%6.71B
25.69%6.73B
25.69%6.73B
21.05%6.22B
26.99%6.5B
18.03%6.66B
Accrued and deferred income
1.63%17.85B
1.63%17.85B
1.23%17.67B
1.35%17.67B
0.84%17.58B
3.30%17.56B
3.30%17.56B
2.68%17.45B
2.81%17.44B
3.08%17.43B
Other current liabilities
14.39%1.9B
14.39%1.9B
15.47%1.92B
9.57%1.48B
-3.83%2.29B
1,976.25%1.66B
1,976.25%1.66B
944.65%1.66B
1,772.22%1.35B
584.73%2.38B
Current liabilities
8.34%34.88B
8.34%34.88B
6.44%28.12B
4.55%31.71B
1.29%29.05B
4.61%32.19B
4.61%32.19B
6.83%26.42B
5.61%30.33B
2.10%28.68B
Non current liabilities
Non current financial liabilities
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 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
-Including: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
Long term provisions
16.63%470M
16.63%470M
6.61%403M
7.14%405M
6.30%422M
--403M
--403M
--378M
--378M
--397M
Long term pension and other post-retirement benefit plans
1,255.56%122M
1,255.56%122M
133.33%21M
12.50%9M
50.00%12M
-97.32%9M
-97.32%9M
-97.32%9M
-97.62%8M
-90.36%8M
Non current accrued and deferred income
0.77%176.06B
0.77%176.06B
0.87%175.81B
0.72%175.36B
0.52%174.76B
2.85%174.72B
2.85%174.72B
2.53%174.29B
2.67%174.11B
2.87%173.86B
Other non current liabilities
200.00%3M
200.00%3M
50.00%3M
0.00%3M
-33.33%2M
0.00%1M
0.00%1M
0.00%2M
-25.00%3M
-25.00%3M
Total non current liabilities
0.74%206.66B
0.74%206.66B
0.76%206.23B
0.63%205.78B
0.46%205.2B
2.46%205.13B
2.46%205.13B
2.17%204.68B
2.29%204.5B
2.60%204.26B
Total liabilities
1.77%241.54B
1.77%241.54B
1.41%234.36B
1.13%237.49B
0.56%234.25B
2.74%237.33B
2.74%237.33B
2.68%231.1B
2.71%234.83B
2.54%232.95B
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
Additional 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
Retained earnings
9.54%213.58B
9.54%213.58B
10.41%202.84B
10.79%196.97B
11.26%191.24B
12.01%194.98B
12.01%194.98B
12.80%183.72B
13.06%177.8B
13.45%171.88B
Less: Treasury stock
16.64%722M
16.64%722M
16.96%724M
17.29%726M
-3.29%617M
-3.28%619M
-3.28%619M
-3.43%619M
-3.43%619M
209.71%638M
Other reserves
1,187.65%881M
1,187.65%881M
297.77%354M
638.71%229M
1,960.00%103M
-244.64%-81M
-244.64%-81M
-221.77%-179M
-89.94%31M
-98.22%5M
Total stockholders'equity
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
12.05%188.55B
11.95%182.58B
Total equity
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
12.05%188.55B
11.95%182.58B
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, 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 -19.43%140.33B-19.43%140.33B-19.42%125.5B-17.87%123.1B-9.29%132B-2.82%174.19B-2.82%174.19B-4.26%155.74B-9.91%149.88B-11.69%145.52B
-Cash and cash equivalents -24.02%125.34B-24.02%125.34B-21.21%114.5B-21.80%109.6B-9.07%122.67B-2.40%164.96B-2.40%164.96B-5.05%145.32B-10.75%140.16B-12.31%134.91B
-Short term investments 62.47%14.99B62.47%14.99B5.57%11B38.88%13.5B-12.07%9.33B-9.64%9.23B-9.64%9.23B8.29%10.42B4.28%9.72B-2.89%10.61B
Receivables ----------------------------10,911.59%15.2B--------
-Other receivables ----------------------------10,911.59%15.2B--------
Other current assets 2.58%9.23B2.58%9.23B258.34%10.09B24.91%10.58B36.71%9.97B42.33%8.99B42.33%8.99B-210.46%-6.37B38.92%8.47B18.51%7.29B
Total current assets -18.35%149.56B-18.35%149.56B-17.61%135.58B-15.58%133.68B-7.10%141.97B-1.41%183.18B-1.41%183.18B-2.40%164.56B-8.36%158.35B-10.74%152.82B
Non current assets
Net PPE 39.72%788M39.72%788M112.89%809M89.05%760M34.06%551M115.27%564M115.27%564M84.47%380M79.46%402M86.82%411M
-Gross PP&E 23.56%1.51B23.56%1.51B------------45.87%1.22B45.87%1.22B------------
-Accumulated depreciation -9.80%-717M-9.80%-717M-------------13.96%-653M-13.96%-653M------------
Prepaid assets-non current -5.26%18B-5.26%18B-5.26%18B5.88%18B18.75%19B17.66%19B17.66%19B17.68%19B20.08%17B-0.96%16B
Total investment 21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B10.93%227.2B10.93%227.2B12.25%232.32B17.72%238.36B21.22%237.02B
-Financial asset investment 21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B22.35%238.36B26.17%237.02B
-Including:Available-for-sale securities 21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B22.35%238.36B26.17%237.02B
Long-term accounts receivable and other receivables 111.21%14.79B111.21%14.79B202.98%10.37B200.84%10.45B118.02%7.71B92.65%7B92.65%7B63.13%3.42B56.26%3.47B54.12%3.53B
Goodwill and other intangible assets 113.59%2.64B113.59%2.64B62.21%1.49B39.52%1.23B50.00%1.27B103.96%1.24B103.96%1.24B49.27%921M32.43%878M50.98%844M
-Other intangible assets 113.59%2.64B113.59%2.64B------------103.96%1.24B103.96%1.24B------------
Defined pension benefit --0--0--0--0--0-69.23%4M-69.23%4M-84.62%2M-61.54%5M-66.67%4M
Deferred tax assets-non current 8.01%4.15B8.01%4.15B0.38%3.93B0.61%4.12B-7.54%3.78B-1.39%3.84B-1.39%3.84B12.97%3.91B10.21%4.09B10.11%4.09B
Other non current assets 10.42%1.01B10.42%1.01B9.99%914M8.31%886M10.47%897M42.50%912M42.50%912M29.84%831M29.84%818M40.00%812M
Total non current assets 22.06%317.06B22.06%317.06B19.86%312.58B17.58%311.62B12.04%294.34B12.93%259.76B12.93%259.76B13.31%260.79B18.26%265.02B19.93%262.71B
Total assets 5.34%466.62B5.34%466.62B5.36%448.17B5.18%445.3B5.00%436.31B6.52%442.95B6.52%442.95B6.67%425.36B6.67%423.38B6.47%415.53B
Liabilities
Current liabilities
Payables 13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-20.21%6.24B-20.21%6.24B-52.29%1.08B-18.86%5.04B-55.68%2.22B
-Total tax payable 13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-4.50%6.24B-4.50%6.24B20.49%1.08B5.68%5.04B6.93%2.22B
Current provisions 19.70%8.06B19.70%8.06B9.91%6.84B8.86%7.08B0.75%6.71B25.69%6.73B25.69%6.73B21.05%6.22B26.99%6.5B18.03%6.66B
Accrued and deferred income 1.63%17.85B1.63%17.85B1.23%17.67B1.35%17.67B0.84%17.58B3.30%17.56B3.30%17.56B2.68%17.45B2.81%17.44B3.08%17.43B
Other current liabilities 14.39%1.9B14.39%1.9B15.47%1.92B9.57%1.48B-3.83%2.29B1,976.25%1.66B1,976.25%1.66B944.65%1.66B1,772.22%1.35B584.73%2.38B
Current liabilities 8.34%34.88B8.34%34.88B6.44%28.12B4.55%31.71B1.29%29.05B4.61%32.19B4.61%32.19B6.83%26.42B5.61%30.33B2.10%28.68B
Non current liabilities
Non current financial liabilities 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-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
-Including:Long term debt 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
Long term provisions 16.63%470M16.63%470M6.61%403M7.14%405M6.30%422M--403M--403M--378M--378M--397M
Long term pension and other post-retirement benefit plans 1,255.56%122M1,255.56%122M133.33%21M12.50%9M50.00%12M-97.32%9M-97.32%9M-97.32%9M-97.62%8M-90.36%8M
Non current accrued and deferred income 0.77%176.06B0.77%176.06B0.87%175.81B0.72%175.36B0.52%174.76B2.85%174.72B2.85%174.72B2.53%174.29B2.67%174.11B2.87%173.86B
Other non current liabilities 200.00%3M200.00%3M50.00%3M0.00%3M-33.33%2M0.00%1M0.00%1M0.00%2M-25.00%3M-25.00%3M
Total non current liabilities 0.74%206.66B0.74%206.66B0.76%206.23B0.63%205.78B0.46%205.2B2.46%205.13B2.46%205.13B2.17%204.68B2.29%204.5B2.60%204.26B
Total liabilities 1.77%241.54B1.77%241.54B1.41%234.36B1.13%237.49B0.56%234.25B2.74%237.33B2.74%237.33B2.68%231.1B2.71%234.83B2.54%232.95B
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
Additional paid-in capital 0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M
Retained earnings 9.54%213.58B9.54%213.58B10.41%202.84B10.79%196.97B11.26%191.24B12.01%194.98B12.01%194.98B12.80%183.72B13.06%177.8B13.45%171.88B
Less: Treasury stock 16.64%722M16.64%722M16.96%724M17.29%726M-3.29%617M-3.28%619M-3.28%619M-3.43%619M-3.43%619M209.71%638M
Other reserves 1,187.65%881M1,187.65%881M297.77%354M638.71%229M1,960.00%103M-244.64%-81M-244.64%-81M-221.77%-179M-89.94%31M-98.22%5M
Total stockholders'equity 9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B12.05%188.55B11.95%182.58B
Total equity 9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B12.05%188.55B11.95%182.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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