JP Stock MarketDetailed Quotes

Zaoh (9986)

Watchlist

2659
-16-0.60%

20min DelayMarket Closed Apr 17 15:30 JST

16.66BMarket Cap23.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zaoh (9986) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--6.45B

10.17%7.17B

11.54%7.06B

0.19%6.76B

4.99%6.51B

-8.03%6.33B

-5.79%6.75B

-8.27%6.3B

-Cash and cash equivalents

--1.75B

36.70%2.47B

44.86%2.37B

0.71%2.06B

20.73%1.81B

-34.29%1.63B

-25.85%2.05B

-29.47%1.6B

-Short term investments

--4.7B

-0.04%4.7B

-0.02%4.7B

6.80%4.7B

6.81%4.7B

2.16%4.7B

Receivables

--2.12B

1.53%1.91B

-11.41%1.97B

-7.68%2.29B

-15.77%1.89B

6.92%2.22B

3.42%2.48B

1.29%2.27B

-Accounts receivable

--2.12B

1.53%1.91B

-11.41%1.97B

-7.68%2.29B

-15.77%1.89B

6.92%2.22B

3.42%2.48B

1.29%2.27B

-Gross accounts receivable

--2.12B

1.53%1.91B

-11.41%1.97B

-7.68%2.29B

-15.77%1.89B

6.92%2.22B

3.42%2.48B

1.29%2.27B

Inventory

--1.84B

-3.43%1.79B

-0.77%1.61B

25.09%1.64B

7.11%1.86B

2.76%1.63B

-8.93%1.31B

7.49%1.7B

Prepaid assets

----

-35.17%17.14M

----

29.81%26.45M

----

Hedging assets-current

----

--0

----

--23.19M

----

Other current assets

--41.69M

-68.20%32.41M

-65.69%24.29M

132.18%22.8M

-9.87%101.9M

-39.04%70.8M

-71.76%9.82M

-33.08%13.38M

Total current assets

--10.44B

5.38%10.9B

4.08%10.67B

1.24%10.73B

0.66%10.35B

-3.85%10.25B

-4.14%10.6B

-3.99%10.28B

Non current assets

Net PPE

--3.44B

-0.81%3.45B

-0.80%3.47B

0.79%3.47B

4.03%3.48B

4.12%3.5B

2.00%3.44B

-1.11%3.33B

-Gross PP&E

--3.44B

-0.81%3.45B

-0.80%3.47B

2.02%6.34B

4.03%3.48B

4.12%3.5B

2.29%6.22B

-1.11%3.33B

-Accumulated depreciation

----

-3.54%-2.88B

----

-2.66%-2.78B

----

Prepaid assets-non current

----

-10.67%703K

----

-11.67%787K

----

Total investment

--439.55M

-57.97%74.9M

-63.60%101.49M

-28.85%178.2M

-29.33%178.2M

0.64%278.79M

0.87%255.94M

-Financial asset investment

--439.55M

-57.97%74.9M

-69.39%78.2M

-28.85%178.2M

-29.33%178.2M

0.69%255.5M

0.87%255.94M

-Including:Available-for-sale securities

--439.55M

-57.97%74.9M

-69.39%78.2M

-28.85%178.2M

-29.33%178.2M

0.69%255.5M

0.87%255.94M

-Other investment

----

0.00%23.29M

----

0.00%23.29M

----

Long-term accounts receivable and other receivables

----

13.80%12.43M

----

40.91%10.93M

----

Goodwill and other intangible assets

--99.61M

-26.27%109.35M

-24.65%119.09M

-15.74%128.83M

-13.23%148.32M

-12.17%158.06M

-13.22%152.9M

-8.01%161.92M

-Other intangible assets

--99.61M

-26.27%109.35M

-24.65%119.09M

-15.74%128.83M

-13.23%148.32M

-12.17%158.06M

-13.22%152.9M

-8.01%161.92M

Deferred tax assets-non current

--254.53M

0.01%283.94M

5.83%251.19M

0.32%278.91M

294.26%283.91M

86.49%237.36M

44.38%278.03M

-75.20%61.65M

Other non current assets

--114.23M

2.35%74.16M

-2.24%74.02M

-8.66%36.45M

-1.51%72.45M

9.65%75.72M

8.23%39.91M

-8.10%74.9M

Total non current assets

--4.35B

-4.06%3.99B

-3.81%3.99B

-4.17%4.03B

6.41%4.16B

3.99%4.15B

3.38%4.2B

-5.88%3.89B

Total assets

--14.79B

2.68%14.9B

1.81%14.66B

-0.30%14.76B

2.25%14.51B

-1.72%14.4B

-2.12%14.8B

-4.51%14.17B

Liabilities

Current liabilities

Financial liabilities

----

226.11%15.46M

----

-77.65%4.74M

----

-Financial or other derivative investment liabilities

----

--4.62M

----

--0

----

-Current debt and capital lease obligation

----

128.66%10.84M

----

225.24%4.74M

----

-Including:Current capital Lease obligation

----

128.66%10.84M

----

225.24%4.74M

----

Payables

--424.87M

27.44%549.85M

6.55%456.3M

-12.72%474.29M

-11.45%431.45M

-62.54%428.24M

-6.94%543.4M

24.73%449.93M

-accounts payable

--220.28M

22.84%284.28M

15.37%275.35M

-11.24%171M

-18.34%231.42M

22.17%238.67M

-11.60%192.65M

-11.25%282.25M

-Total tax payable

--81.25M

58.60%173.22M

256.15%50.21M

-18.20%177.48M

19.92%109.21M

-0.78%14.1M

44.37%216.98M

18.70%50.65M

-Other payable

--123.33M

1.69%92.36M

-25.50%130.74M

-5.95%125.81M

-19.46%90.82M

-81.20%175.48M

-37.98%133.77M

--117.03M

Current provisions

--22.8M

8.24%18.4M

10.81%16.4M

15.04%15.3M

21.43%17M

10.45%14.8M

-17.39%13.3M

-40.00%9.6M

Pension and other retirement benefit plans

--64M

16.95%132.5M

8.77%62M

3.20%122.4M

3.00%113.3M

9.62%57M

2.24%118.6M

-6.15%61M

Accrued and deferred income

----

12.20%172.92M

----

-9.56%154.12M

----

Other current liabilities

--383.12M

20.16%246.88M

35.18%320.87M

-70.24%42.17M

14.60%205.45M

-15.46%237.37M

355.71%141.67M

-31.01%298.13M

Current liabilities

--894.79M

23.52%947.63M

16.02%855.57M

-13.66%842.54M

-2.95%767.21M

-50.48%737.41M

3.95%975.83M

-6.32%818.66M

Non current liabilities

Non current financial liabilities

----

114.84%32.86M

----

210.77%15.29M

----

-Long term debt and capital lease obligation

----

114.84%32.86M

----

210.77%15.29M

----

-Including:Long term capital lease obligation

----

114.84%32.86M

----

210.77%15.29M

----

Long term pension and other post-retirement benefit plans

--606.5M

-3.70%598.11M

-1.27%600.93M

-2.06%574.43M

5.41%621.07M

5.41%608.63M

1.10%586.54M

-2.02%585.91M

Non current deferred liabilities

--177.48M

2.94%177.48M

0.00%172.41M

Other non current liabilities

--287.3M

3.99%290.16M

5.18%292.23M

-0.39%253.87M

5.68%279.02M

5.02%277.83M

0.04%254.87M

-1.09%268.61M

Total non current liabilities

--1.07B

-0.63%1.07B

1.11%1.07B

0.93%1.04B

4.57%1.07B

4.39%1.06B

1.66%1.03B

-1.44%1.03B

Total liabilities

--1.97B

9.44%2.01B

7.23%1.93B

-6.17%1.88B

1.30%1.84B

-28.25%1.8B

2.76%2B

-3.67%1.85B

Shareholders'equity

Share capital

--2.08B

0.00%2.08B

-common stock

--2.08B

0.00%2.08B

Additional paid-in capital

--2.41B

0.27%2.41B

0.21%2.42B

0.21%2.41B

0.06%2.4B

0.18%2.41B

0.01%2.4B

Retained earnings

--9.45B

1.99%9.52B

1.50%9.37B

0.78%9.53B

3.51%9.33B

4.92%9.24B

3.46%9.45B

0.95%9B

Less: Treasury stock

--1.45B

-0.52%1.45B

-0.66%1.46B

-0.69%1.46B

-0.70%1.46B

-0.76%1.47B

97.23%1.47B

97.19%1.47B

Fixed asset revaluation reserve

--326.22M

-1.53%326.22M

0.00%331.29M

Other reserves

--13.94M

127.70%4.25M

-100.70%-128K

-698.13%-3.21M

-187.24%-15.34M

69.99%18.36M

101.76%536K

67.12%-19.62M

Total stockholders'equity

--12.83B

1.69%12.89B

1.03%12.73B

0.62%12.88B

2.39%12.67B

3.75%12.6B

-2.84%12.8B

-4.64%12.32B

Total equity

--12.83B

1.69%12.89B

1.03%12.73B

0.62%12.88B

2.39%12.67B

3.75%12.6B

-2.84%12.8B

-4.64%12.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--6.45B	10.17%7.17B	11.54%7.06B	0.19%6.76B	0.19%6.76B	4.99%6.51B	-8.03%6.33B	-5.79%6.75B	-5.79%6.75B	-8.27%6.3B
-Cash and cash equivalents	--1.75B	36.70%2.47B	44.86%2.37B	0.71%2.06B	0.71%2.06B	20.73%1.81B	-34.29%1.63B	-25.85%2.05B	-25.85%2.05B	-29.47%1.6B
-Short term investments	--4.7B	-0.04%4.7B	-0.04%4.7B	-0.04%4.7B	-0.04%4.7B	-0.02%4.7B	6.80%4.7B	6.81%4.7B	6.81%4.7B	2.16%4.7B
Receivables	--2.12B	1.53%1.91B	-11.41%1.97B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	6.92%2.22B	3.42%2.48B	3.42%2.48B	1.29%2.27B
-Accounts receivable	--2.12B	1.53%1.91B	-11.41%1.97B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	6.92%2.22B	3.42%2.48B	3.42%2.48B	1.29%2.27B
-Gross accounts receivable	--2.12B	1.53%1.91B	-11.41%1.97B	-7.68%2.29B	-7.68%2.29B	-15.77%1.89B	6.92%2.22B	3.42%2.48B	3.42%2.48B	1.29%2.27B
Inventory	--1.84B	-3.43%1.79B	-0.77%1.61B	25.09%1.64B	25.09%1.64B	7.11%1.86B	2.76%1.63B	-8.93%1.31B	-8.93%1.31B	7.49%1.7B
Prepaid assets	----	----	----	-35.17%17.14M	-35.17%17.14M	----	----	29.81%26.45M	29.81%26.45M	----
Hedging assets-current	----	----	----	--0	--0	----	----	--23.19M	--23.19M	----
Other current assets	--41.69M	-68.20%32.41M	-65.69%24.29M	132.18%22.8M	132.18%22.8M	-9.87%101.9M	-39.04%70.8M	-71.76%9.82M	-71.76%9.82M	-33.08%13.38M
Total current assets	--10.44B	5.38%10.9B	4.08%10.67B	1.24%10.73B	1.24%10.73B	0.66%10.35B	-3.85%10.25B	-4.14%10.6B	-4.14%10.6B	-3.99%10.28B
Non current assets
Net PPE	--3.44B	-0.81%3.45B	-0.80%3.47B	0.79%3.47B	0.79%3.47B	4.03%3.48B	4.12%3.5B	2.00%3.44B	2.00%3.44B	-1.11%3.33B
-Gross PP&E	--3.44B	-0.81%3.45B	-0.80%3.47B	2.02%6.34B	2.02%6.34B	4.03%3.48B	4.12%3.5B	2.29%6.22B	2.29%6.22B	-1.11%3.33B
-Accumulated depreciation	----	----	----	-3.54%-2.88B	-3.54%-2.88B	----	----	-2.66%-2.78B	-2.66%-2.78B	----
Prepaid assets-non current	----	----	----	-10.67%703K	-10.67%703K	----	----	-11.67%787K	-11.67%787K	----
Total investment	--439.55M	-57.97%74.9M	-57.97%74.9M	-63.60%101.49M	-63.60%101.49M	-28.85%178.2M	-29.33%178.2M	0.64%278.79M	0.64%278.79M	0.87%255.94M
-Financial asset investment	--439.55M	-57.97%74.9M	-57.97%74.9M	-69.39%78.2M	-69.39%78.2M	-28.85%178.2M	-29.33%178.2M	0.69%255.5M	0.69%255.5M	0.87%255.94M
-Including:Available-for-sale securities	--439.55M	-57.97%74.9M	-57.97%74.9M	-69.39%78.2M	-69.39%78.2M	-28.85%178.2M	-29.33%178.2M	0.69%255.5M	0.69%255.5M	0.87%255.94M
-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	----	----	----	13.80%12.43M	13.80%12.43M	----	----	40.91%10.93M	40.91%10.93M	----
Goodwill and other intangible assets	--99.61M	-26.27%109.35M	-24.65%119.09M	-15.74%128.83M	-15.74%128.83M	-13.23%148.32M	-12.17%158.06M	-13.22%152.9M	-13.22%152.9M	-8.01%161.92M
-Other intangible assets	--99.61M	-26.27%109.35M	-24.65%119.09M	-15.74%128.83M	-15.74%128.83M	-13.23%148.32M	-12.17%158.06M	-13.22%152.9M	-13.22%152.9M	-8.01%161.92M
Deferred tax assets-non current	--254.53M	0.01%283.94M	5.83%251.19M	0.32%278.91M	0.32%278.91M	294.26%283.91M	86.49%237.36M	44.38%278.03M	44.38%278.03M	-75.20%61.65M
Other non current assets	--114.23M	2.35%74.16M	-2.24%74.02M	-8.66%36.45M	-8.66%36.45M	-1.51%72.45M	9.65%75.72M	8.23%39.91M	8.23%39.91M	-8.10%74.9M
Total non current assets	--4.35B	-4.06%3.99B	-3.81%3.99B	-4.17%4.03B	-4.17%4.03B	6.41%4.16B	3.99%4.15B	3.38%4.2B	3.38%4.2B	-5.88%3.89B
Total assets	--14.79B	2.68%14.9B	1.81%14.66B	-0.30%14.76B	-0.30%14.76B	2.25%14.51B	-1.72%14.4B	-2.12%14.8B	-2.12%14.8B	-4.51%14.17B
Liabilities
Current liabilities
Financial liabilities	----	----	----	226.11%15.46M	226.11%15.46M	----	----	-77.65%4.74M	-77.65%4.74M	----
-Financial or other derivative investment liabilities	----	----	----	--4.62M	--4.62M	----	----	--0	--0	----
-Current debt and capital lease obligation	----	----	----	128.66%10.84M	128.66%10.84M	----	----	225.24%4.74M	225.24%4.74M	----
-Including:Current capital Lease obligation	----	----	----	128.66%10.84M	128.66%10.84M	----	----	225.24%4.74M	225.24%4.74M	----
Payables	--424.87M	27.44%549.85M	6.55%456.3M	-12.72%474.29M	-12.72%474.29M	-11.45%431.45M	-62.54%428.24M	-6.94%543.4M	-6.94%543.4M	24.73%449.93M
-accounts payable	--220.28M	22.84%284.28M	15.37%275.35M	-11.24%171M	-11.24%171M	-18.34%231.42M	22.17%238.67M	-11.60%192.65M	-11.60%192.65M	-11.25%282.25M
-Total tax payable	--81.25M	58.60%173.22M	256.15%50.21M	-18.20%177.48M	-18.20%177.48M	19.92%109.21M	-0.78%14.1M	44.37%216.98M	44.37%216.98M	18.70%50.65M
-Other payable	--123.33M	1.69%92.36M	-25.50%130.74M	-5.95%125.81M	-5.95%125.81M	-19.46%90.82M	-81.20%175.48M	-37.98%133.77M	-37.98%133.77M	--117.03M
Current provisions	--22.8M	8.24%18.4M	10.81%16.4M	15.04%15.3M	15.04%15.3M	21.43%17M	10.45%14.8M	-17.39%13.3M	-17.39%13.3M	-40.00%9.6M
Pension and other retirement benefit plans	--64M	16.95%132.5M	8.77%62M	3.20%122.4M	3.20%122.4M	3.00%113.3M	9.62%57M	2.24%118.6M	2.24%118.6M	-6.15%61M
Accrued and deferred income	----	----	----	12.20%172.92M	12.20%172.92M	----	----	-9.56%154.12M	-9.56%154.12M	----
Other current liabilities	--383.12M	20.16%246.88M	35.18%320.87M	-70.24%42.17M	-70.24%42.17M	14.60%205.45M	-15.46%237.37M	355.71%141.67M	355.71%141.67M	-31.01%298.13M
Current liabilities	--894.79M	23.52%947.63M	16.02%855.57M	-13.66%842.54M	-13.66%842.54M	-2.95%767.21M	-50.48%737.41M	3.95%975.83M	3.95%975.83M	-6.32%818.66M
Non current liabilities
Non current financial liabilities	----	----	----	114.84%32.86M	114.84%32.86M	----	----	210.77%15.29M	210.77%15.29M	----
-Long term debt and capital lease obligation	----	----	----	114.84%32.86M	114.84%32.86M	----	----	210.77%15.29M	210.77%15.29M	----
-Including:Long term capital lease obligation	----	----	----	114.84%32.86M	114.84%32.86M	----	----	210.77%15.29M	210.77%15.29M	----
Long term pension and other post-retirement benefit plans	--606.5M	-3.70%598.11M	-1.27%600.93M	-2.06%574.43M	-2.06%574.43M	5.41%621.07M	5.41%608.63M	1.10%586.54M	1.10%586.54M	-2.02%585.91M
Non current deferred liabilities	--177.48M	2.94%177.48M	2.94%177.48M	2.94%177.48M	2.94%177.48M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M	0.00%172.41M
Other non current liabilities	--287.3M	3.99%290.16M	5.18%292.23M	-0.39%253.87M	-0.39%253.87M	5.68%279.02M	5.02%277.83M	0.04%254.87M	0.04%254.87M	-1.09%268.61M
Total non current liabilities	--1.07B	-0.63%1.07B	1.11%1.07B	0.93%1.04B	0.93%1.04B	4.57%1.07B	4.39%1.06B	1.66%1.03B	1.66%1.03B	-1.44%1.03B
Total liabilities	--1.97B	9.44%2.01B	7.23%1.93B	-6.17%1.88B	-6.17%1.88B	1.30%1.84B	-28.25%1.8B	2.76%2B	2.76%2B	-3.67%1.85B
Shareholders'equity
Share capital	--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	--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	--2.41B	0.27%2.41B	0.21%2.42B	0.21%2.41B	0.21%2.41B	0.06%2.4B	0.18%2.41B	0.18%2.41B	0.18%2.41B	0.01%2.4B
Retained earnings	--9.45B	1.99%9.52B	1.50%9.37B	0.78%9.53B	0.78%9.53B	3.51%9.33B	4.92%9.24B	3.46%9.45B	3.46%9.45B	0.95%9B
Less: Treasury stock	--1.45B	-0.52%1.45B	-0.66%1.46B	-0.69%1.46B	-0.69%1.46B	-0.70%1.46B	-0.76%1.47B	97.23%1.47B	97.23%1.47B	97.19%1.47B
Fixed asset revaluation reserve	--326.22M	-1.53%326.22M	-1.53%326.22M	-1.53%326.22M	-1.53%326.22M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M	0.00%331.29M
Other reserves	--13.94M	127.70%4.25M	-100.70%-128K	-698.13%-3.21M	-698.13%-3.21M	-187.24%-15.34M	69.99%18.36M	101.76%536K	101.76%536K	67.12%-19.62M
Total stockholders'equity	--12.83B	1.69%12.89B	1.03%12.73B	0.62%12.88B	0.62%12.88B	2.39%12.67B	3.75%12.6B	-2.84%12.8B	-2.84%12.8B	-4.64%12.32B
Total equity	--12.83B	1.69%12.89B	1.03%12.73B	0.62%12.88B	0.62%12.88B	2.39%12.67B	3.75%12.6B	-2.84%12.8B	-2.84%12.8B	-4.64%12.32B
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

Middle East conflict spreads to the stock market! How should investors respond?

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