JP Stock MarketDetailed Quotes

9986 Zaoh

Watchlist

2442
00.00%

20min DelayMarket to Open Nov 13 15:30 JST

15.30BMarket Cap13.15P/E (Static)

Zaoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.79%6.75B

-8.27%6.3B

-14.63%6.2B

-5.69%6.88B

-4.97%7.16B

-3.38%6.86B

4.46%7.26B

11.74%7.3B

-Cash and cash equivalents

-25.85%2.05B

-29.47%1.6B

-52.60%1.5B

-22.36%2.48B

-29.82%2.76B

-16.28%2.26B

54.18%3.16B

95.95%3.2B

-Short term investments

6.81%4.7B

2.16%4.7B

14.62%4.7B

7.32%4.4B

22.22%4.4B

4.54%4.6B

-16.33%4.1B

Receivables

3.42%2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

15.07%2.25B

4.78%2B

9.89%2.08B

-Accounts receivable

3.42%2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

15.07%2.25B

4.78%2B

9.89%2.08B

-Gross accounts receivable

3.42%2.48B

1.29%2.27B

11.91%2.24B

-0.38%2.08B

16.16%2.4B

15.07%2.25B

4.78%2B

9.89%2.08B

Inventory

-8.93%1.31B

7.49%1.7B

23.78%1.73B

52.06%1.58B

53.06%1.44B

54.64%1.58B

38.47%1.4B

6.67%1.04B

Prepaid assets

29.81%26.45M

----

-20.83%20.37M

----

Hedging assets-current

--23.19M

----

--0

----

Other current assets

-71.76%9.82M

-33.08%13.38M

60.27%113.06M

160.20%116.14M

185.19%34.77M

-49.31%19.99M

122.78%70.54M

69.43%44.64M

Total current assets

-4.14%10.6B

-3.99%10.28B

-4.18%10.28B

1.81%10.66B

4.32%11.06B

5.86%10.71B

8.37%10.73B

9.46%10.47B

Non current assets

Net PPE

2.00%3.44B

-1.11%3.33B

-1.30%3.35B

-1.20%3.36B

-1.37%3.37B

-1.56%3.37B

-1.61%3.39B

-1.46%3.4B

-Gross PP&E

2.29%6.22B

-1.11%3.33B

-1.30%3.35B

-1.20%3.36B

-0.12%6.08B

-1.56%3.37B

-1.61%3.39B

-1.46%3.4B

-Accumulated depreciation

-2.66%-2.78B

----

-1.49%-2.71B

----

Prepaid assets-non current

-11.67%787K

----

-68.62%891K

----

Total investment

0.64%278.79M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.13%277.03M

-7.20%253.73M

-8.66%248.83M

-20.42%257.88M

-Financial asset investment

0.69%255.5M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.49%253.74M

-7.20%253.73M

-8.66%248.83M

-20.42%257.88M

-Including:Available-for-sale securities

0.69%255.5M

0.87%255.94M

0.66%250.46M

-2.22%252.15M

-4.49%253.74M

-7.20%253.73M

-8.66%248.83M

-20.42%257.88M

-Other investment

0.00%23.29M

----

0.00%23.29M

----

Long-term accounts receivable and other receivables

40.91%10.93M

----

-59.92%7.75M

----

Goodwill and other intangible assets

-13.22%152.9M

-8.01%161.92M

75.57%170.94M

86.27%179.96M

84.99%176.18M

147.12%176.02M

78.15%97.36M

79.31%96.61M

-Other intangible assets

-13.22%152.9M

-8.01%161.92M

75.57%170.94M

86.27%179.96M

84.99%176.18M

147.12%176.02M

78.15%97.36M

79.31%96.61M

Deferred tax assets-non current

44.38%278.03M

-75.20%61.65M

-70.01%72.01M

-41.64%127.28M

-30.61%192.57M

36.20%248.57M

19.48%240.08M

24.10%218.08M

Other non current assets

8.23%39.91M

-8.10%74.9M

-13.97%73.56M

-18.11%69.05M

-1.88%36.87M

-2.32%81.51M

1.26%85.51M

1.67%84.33M

Total non current assets

3.38%4.2B

-5.88%3.89B

-3.67%3.91B

-1.71%3.99B

-1.86%4.06B

2.37%4.13B

0.09%4.06B

-0.73%4.06B

Total assets

-2.12%14.8B

-4.51%14.17B

-4.04%14.19B

0.83%14.65B

2.59%15.12B

4.86%14.84B

5.96%14.79B

6.40%14.53B

Liabilities

Current liabilities

Financial liabilities

-77.65%4.74M

----

--21.21M

----

-Financial or other derivative investment liabilities

--0

----

--19.76M

----

-Current debt and capital lease obligation

225.24%4.74M

----

--1.46M

----

-Including:Current capital Lease obligation

225.24%4.74M

----

--1.46M

----

Payables

-6.94%543.4M

24.73%449.93M

-1.32%487.25M

187.50%1.14B

-16.38%583.92M

-9.16%360.72M

29.15%493.75M

63.31%397.59M

-accounts payable

-11.60%192.65M

-11.25%282.25M

-24.47%283.41M

-45.52%195.36M

-12.64%217.94M

42.25%318.05M

41.62%375.23M

64.42%358.57M

-Total tax payable

44.37%216.98M

18.70%50.65M

-23.15%91.07M

-63.59%14.21M

-48.28%150.29M

-75.41%42.67M

0.98%118.51M

53.80%39.02M

-Other payable

-37.98%133.77M

--117.03M

--112.77M

--933.5M

36.26%215.69M

----

Current provisions

-17.39%13.3M

-40.00%9.6M

64.71%14M

36.73%13.4M

49.07%16.1M

64.95%16M

-1.16%8.5M

20.99%9.8M

Pension and other retirement benefit plans

2.24%118.6M

-6.15%61M

0.92%110M

-3.70%52M

3.57%116M

18.18%65M

0.95%109M

-4.59%54M

Accrued and deferred income

-9.56%154.12M

----

10.41%170.42M

----

Other current liabilities

355.71%141.67M

-31.01%298.13M

-40.02%179.27M

-38.28%280.78M

-76.04%31.09M

-2.70%432.14M

-11.28%298.9M

-15.06%454.91M

Current liabilities

3.95%975.83M

-6.32%818.66M

-13.14%790.52M

62.53%1.49B

-15.06%938.74M

-3.54%873.86M

8.90%910.14M

8.60%916.3M

Non current liabilities

Non current financial liabilities

210.77%15.29M

----

--4.92M

----

-Long term debt and capital lease obligation

210.77%15.29M

----

--4.92M

----

-Including:Long term capital lease obligation

210.77%15.29M

----

--4.92M

----

Long term pension and other post-retirement benefit plans

1.10%586.54M

-2.02%585.91M

-1.76%589.2M

-3.66%577.4M

-21.43%580.16M

-17.50%597.99M

-15.22%599.78M

-13.34%599.32M

Non current deferred liabilities

0.00%172.41M

Other non current liabilities

0.04%254.87M

-1.09%268.61M

-2.85%264.01M

-2.44%264.55M

98.68%254.77M

111.45%271.57M

111.28%271.76M

110.49%271.16M

Total non current liabilities

1.66%1.03B

-1.44%1.03B

-1.76%1.03B

-2.74%1.01B

-2.57%1.01B

1.58%1.04B

3.51%1.04B

5.04%1.04B

Total liabilities

2.76%2B

-3.67%1.85B

-7.06%1.82B

27.79%2.5B

-9.01%1.95B

-0.82%1.92B

5.95%1.95B

6.68%1.96B

Shareholders'equity

Share capital

0.00%2.08B

-common stock

0.00%2.08B

Additional paid-in capital

0.18%2.41B

0.01%2.4B

0.00%2.4B

0.17%2.41B

0.00%2.4B

Retained earnings

3.46%9.45B

0.95%9B

2.85%9.02B

3.30%8.8B

6.98%9.14B

9.30%8.92B

8.80%8.77B

9.75%8.52B

Less: Treasury stock

97.23%1.47B

97.19%1.47B

97.18%1.47B

95.58%1.48B

-1.60%745.77M

-1.59%745.77M

0.01%757.88M

Fixed asset revaluation reserve

0.00%331.29M

Other reserves

101.76%536K

67.12%-19.62M

1,008.70%17.58M

360.59%10.8M

-1,057.08%-30.48M

-943.80%-59.66M

276.72%1.59M

-579.08%-4.14M

Total stockholders'equity

-2.84%12.8B

-4.64%12.32B

-3.58%12.38B

-3.37%12.15B

4.56%13.17B

5.76%12.92B

5.97%12.83B

6.36%12.57B

Total equity

-2.84%12.8B

-4.64%12.32B

-3.58%12.38B

-3.37%12.15B

4.56%13.17B

5.76%12.92B

5.97%12.83B

6.36%12.57B

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	-5.79%6.75B	-5.79%6.75B	-8.27%6.3B	-14.63%6.2B	-5.69%6.88B	-4.97%7.16B	-4.97%7.16B	-3.38%6.86B	4.46%7.26B	11.74%7.3B
-Cash and cash equivalents	-25.85%2.05B	-25.85%2.05B	-29.47%1.6B	-52.60%1.5B	-22.36%2.48B	-29.82%2.76B	-29.82%2.76B	-16.28%2.26B	54.18%3.16B	95.95%3.2B
-Short term investments	6.81%4.7B	6.81%4.7B	2.16%4.7B	14.62%4.7B	7.32%4.4B	22.22%4.4B	22.22%4.4B	4.54%4.6B	-16.33%4.1B	-16.33%4.1B
Receivables	3.42%2.48B	3.42%2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B	16.16%2.4B	15.07%2.25B	4.78%2B	9.89%2.08B
-Accounts receivable	3.42%2.48B	3.42%2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B	16.16%2.4B	15.07%2.25B	4.78%2B	9.89%2.08B
-Gross accounts receivable	3.42%2.48B	3.42%2.48B	1.29%2.27B	11.91%2.24B	-0.38%2.08B	16.16%2.4B	16.16%2.4B	15.07%2.25B	4.78%2B	9.89%2.08B
Inventory	-8.93%1.31B	-8.93%1.31B	7.49%1.7B	23.78%1.73B	52.06%1.58B	53.06%1.44B	53.06%1.44B	54.64%1.58B	38.47%1.4B	6.67%1.04B
Prepaid assets	29.81%26.45M	29.81%26.45M	----	----	----	-20.83%20.37M	-20.83%20.37M	----	----	----
Hedging assets-current	--23.19M	--23.19M	----	----	----	--0	--0	----	----	----
Other current assets	-71.76%9.82M	-71.76%9.82M	-33.08%13.38M	60.27%113.06M	160.20%116.14M	185.19%34.77M	185.19%34.77M	-49.31%19.99M	122.78%70.54M	69.43%44.64M
Total current assets	-4.14%10.6B	-4.14%10.6B	-3.99%10.28B	-4.18%10.28B	1.81%10.66B	4.32%11.06B	4.32%11.06B	5.86%10.71B	8.37%10.73B	9.46%10.47B
Non current assets
Net PPE	2.00%3.44B	2.00%3.44B	-1.11%3.33B	-1.30%3.35B	-1.20%3.36B	-1.37%3.37B	-1.37%3.37B	-1.56%3.37B	-1.61%3.39B	-1.46%3.4B
-Gross PP&E	2.29%6.22B	2.29%6.22B	-1.11%3.33B	-1.30%3.35B	-1.20%3.36B	-0.12%6.08B	-0.12%6.08B	-1.56%3.37B	-1.61%3.39B	-1.46%3.4B
-Accumulated depreciation	-2.66%-2.78B	-2.66%-2.78B	----	----	----	-1.49%-2.71B	-1.49%-2.71B	----	----	----
Prepaid assets-non current	-11.67%787K	-11.67%787K	----	----	----	-68.62%891K	-68.62%891K	----	----	----
Total investment	0.64%278.79M	0.64%278.79M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.13%277.03M	-4.13%277.03M	-7.20%253.73M	-8.66%248.83M	-20.42%257.88M
-Financial asset investment	0.69%255.5M	0.69%255.5M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.49%253.74M	-4.49%253.74M	-7.20%253.73M	-8.66%248.83M	-20.42%257.88M
-Including:Available-for-sale securities	0.69%255.5M	0.69%255.5M	0.87%255.94M	0.66%250.46M	-2.22%252.15M	-4.49%253.74M	-4.49%253.74M	-7.20%253.73M	-8.66%248.83M	-20.42%257.88M
-Other investment	0.00%23.29M	0.00%23.29M	----	----	----	0.00%23.29M	0.00%23.29M	----	----	----
Long-term accounts receivable and other receivables	40.91%10.93M	40.91%10.93M	----	----	----	-59.92%7.75M	-59.92%7.75M	----	----	----
Goodwill and other intangible assets	-13.22%152.9M	-13.22%152.9M	-8.01%161.92M	75.57%170.94M	86.27%179.96M	84.99%176.18M	84.99%176.18M	147.12%176.02M	78.15%97.36M	79.31%96.61M
-Other intangible assets	-13.22%152.9M	-13.22%152.9M	-8.01%161.92M	75.57%170.94M	86.27%179.96M	84.99%176.18M	84.99%176.18M	147.12%176.02M	78.15%97.36M	79.31%96.61M
Deferred tax assets-non current	44.38%278.03M	44.38%278.03M	-75.20%61.65M	-70.01%72.01M	-41.64%127.28M	-30.61%192.57M	-30.61%192.57M	36.20%248.57M	19.48%240.08M	24.10%218.08M
Other non current assets	8.23%39.91M	8.23%39.91M	-8.10%74.9M	-13.97%73.56M	-18.11%69.05M	-1.88%36.87M	-1.88%36.87M	-2.32%81.51M	1.26%85.51M	1.67%84.33M
Total non current assets	3.38%4.2B	3.38%4.2B	-5.88%3.89B	-3.67%3.91B	-1.71%3.99B	-1.86%4.06B	-1.86%4.06B	2.37%4.13B	0.09%4.06B	-0.73%4.06B
Total assets	-2.12%14.8B	-2.12%14.8B	-4.51%14.17B	-4.04%14.19B	0.83%14.65B	2.59%15.12B	2.59%15.12B	4.86%14.84B	5.96%14.79B	6.40%14.53B
Liabilities
Current liabilities
Financial liabilities	-77.65%4.74M	-77.65%4.74M	----	----	----	--21.21M	--21.21M	----	----	----
-Financial or other derivative investment liabilities	--0	--0	----	----	----	--19.76M	--19.76M	----	----	----
-Current debt and capital lease obligation	225.24%4.74M	225.24%4.74M	----	----	----	--1.46M	--1.46M	----	----	----
-Including:Current capital Lease obligation	225.24%4.74M	225.24%4.74M	----	----	----	--1.46M	--1.46M	----	----	----
Payables	-6.94%543.4M	-6.94%543.4M	24.73%449.93M	-1.32%487.25M	187.50%1.14B	-16.38%583.92M	-16.38%583.92M	-9.16%360.72M	29.15%493.75M	63.31%397.59M
-accounts payable	-11.60%192.65M	-11.60%192.65M	-11.25%282.25M	-24.47%283.41M	-45.52%195.36M	-12.64%217.94M	-12.64%217.94M	42.25%318.05M	41.62%375.23M	64.42%358.57M
-Total tax payable	44.37%216.98M	44.37%216.98M	18.70%50.65M	-23.15%91.07M	-63.59%14.21M	-48.28%150.29M	-48.28%150.29M	-75.41%42.67M	0.98%118.51M	53.80%39.02M
-Other payable	-37.98%133.77M	-37.98%133.77M	--117.03M	--112.77M	--933.5M	36.26%215.69M	36.26%215.69M	----	----	----
Current provisions	-17.39%13.3M	-17.39%13.3M	-40.00%9.6M	64.71%14M	36.73%13.4M	49.07%16.1M	49.07%16.1M	64.95%16M	-1.16%8.5M	20.99%9.8M
Pension and other retirement benefit plans	2.24%118.6M	2.24%118.6M	-6.15%61M	0.92%110M	-3.70%52M	3.57%116M	3.57%116M	18.18%65M	0.95%109M	-4.59%54M
Accrued and deferred income	-9.56%154.12M	-9.56%154.12M	----	----	----	10.41%170.42M	10.41%170.42M	----	----	----
Other current liabilities	355.71%141.67M	355.71%141.67M	-31.01%298.13M	-40.02%179.27M	-38.28%280.78M	-76.04%31.09M	-76.04%31.09M	-2.70%432.14M	-11.28%298.9M	-15.06%454.91M
Current liabilities	3.95%975.83M	3.95%975.83M	-6.32%818.66M	-13.14%790.52M	62.53%1.49B	-15.06%938.74M	-15.06%938.74M	-3.54%873.86M	8.90%910.14M	8.60%916.3M
Non current liabilities
Non current financial liabilities	210.77%15.29M	210.77%15.29M	----	----	----	--4.92M	--4.92M	----	----	----
-Long term debt and capital lease obligation	210.77%15.29M	210.77%15.29M	----	----	----	--4.92M	--4.92M	----	----	----
-Including:Long term capital lease obligation	210.77%15.29M	210.77%15.29M	----	----	----	--4.92M	--4.92M	----	----	----
Long term pension and other post-retirement benefit plans	1.10%586.54M	1.10%586.54M	-2.02%585.91M	-1.76%589.2M	-3.66%577.4M	-21.43%580.16M	-21.43%580.16M	-17.50%597.99M	-15.22%599.78M	-13.34%599.32M
Non current deferred liabilities	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M
Other non current liabilities	0.04%254.87M	0.04%254.87M	-1.09%268.61M	-2.85%264.01M	-2.44%264.55M	98.68%254.77M	98.68%254.77M	111.45%271.57M	111.28%271.76M	110.49%271.16M
Total non current liabilities	1.66%1.03B	1.66%1.03B	-1.44%1.03B	-1.76%1.03B	-2.74%1.01B	-2.57%1.01B	-2.57%1.01B	1.58%1.04B	3.51%1.04B	5.04%1.04B
Total liabilities	2.76%2B	2.76%2B	-3.67%1.85B	-7.06%1.82B	27.79%2.5B	-9.01%1.95B	-9.01%1.95B	-0.82%1.92B	5.95%1.95B	6.68%1.96B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%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	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
Additional paid-in capital	0.18%2.41B	0.18%2.41B	0.01%2.4B	0.00%2.4B	0.17%2.41B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Retained earnings	3.46%9.45B	3.46%9.45B	0.95%9B	2.85%9.02B	3.30%8.8B	6.98%9.14B	6.98%9.14B	9.30%8.92B	8.80%8.77B	9.75%8.52B
Less: Treasury stock	97.23%1.47B	97.23%1.47B	97.19%1.47B	97.18%1.47B	95.58%1.48B	-1.60%745.77M	-1.60%745.77M	-1.59%745.77M	-1.59%745.77M	0.01%757.88M
Fixed asset revaluation reserve	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M
Other reserves	101.76%536K	101.76%536K	67.12%-19.62M	1,008.70%17.58M	360.59%10.8M	-1,057.08%-30.48M	-1,057.08%-30.48M	-943.80%-59.66M	276.72%1.59M	-579.08%-4.14M
Total stockholders'equity	-2.84%12.8B	-2.84%12.8B	-4.64%12.32B	-3.58%12.38B	-3.37%12.15B	4.56%13.17B	4.56%13.17B	5.76%12.92B	5.97%12.83B	6.36%12.57B
Total equity	-2.84%12.8B	-2.84%12.8B	-4.64%12.32B	-3.58%12.38B	-3.37%12.15B	4.56%13.17B	4.56%13.17B	5.76%12.92B	5.97%12.83B	6.36%12.57B
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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Heat List

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