JP Stock MarketDetailed Quotes

9986 Zaoh

Watchlist

2410
00.00%

20min DelayNot Open Dec 2 15:30 JST

15.10BMarket Cap12.98P/E (Static)

Zaoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.99%6.51B

-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

-Cash and cash equivalents

20.73%1.81B

-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

-Short term investments

-0.02%4.7B

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

-15.77%1.89B

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

-Accounts receivable

-15.77%1.89B

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

-Gross accounts receivable

-15.77%1.89B

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

Inventory

7.11%1.86B

-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

Prepaid assets

----

29.81%26.45M

----

-20.83%20.37M

----

Hedging assets-current

----

--23.19M

----

--0

----

Other current assets

-9.87%101.9M

-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

Total current assets

0.66%10.35B

-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

Non current assets

Net PPE

4.03%3.48B

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

-Gross PP&E

4.03%3.48B

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

-Accumulated depreciation

----

-2.66%-2.78B

----

-1.49%-2.71B

----

Prepaid assets-non current

----

-11.67%787K

----

-68.62%891K

----

Total investment

-28.85%178.2M

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

-Financial asset investment

-28.85%178.2M

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

-Including:Available-for-sale securities

-28.85%178.2M

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

-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

-13.23%148.32M

-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

-Other intangible assets

-13.23%148.32M

-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

Deferred tax assets-non current

294.26%283.91M

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

Other non current assets

-1.51%72.45M

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

Total non current assets

6.41%4.16B

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

Total assets

2.25%14.51B

-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

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

-11.45%431.45M

-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

-accounts payable

-18.34%231.42M

-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

-Total tax payable

19.92%109.21M

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

-Other payable

-19.46%90.82M

-37.98%133.77M

--117.03M

--112.77M

--933.5M

36.26%215.69M

----

Current provisions

21.43%17M

-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

Pension and other retirement benefit plans

3.00%113.3M

2.24%118.6M

-6.15%61M

0.92%110M

-3.70%52M

3.57%116M

18.18%65M

0.95%109M

Accrued and deferred income

----

-9.56%154.12M

----

10.41%170.42M

----

Other current liabilities

14.60%205.45M

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

Current liabilities

-2.95%767.21M

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

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

5.41%621.07M

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

Non current deferred liabilities

0.00%172.41M

Other non current liabilities

5.68%279.02M

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

Total non current liabilities

4.57%1.07B

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

Total liabilities

1.30%1.84B

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

Shareholders'equity

Share capital

0.00%2.08B

-common stock

0.00%2.08B

Additional paid-in capital

0.06%2.4B

0.18%2.41B

0.01%2.4B

0.00%2.4B

0.17%2.41B

0.00%2.4B

Retained earnings

3.51%9.33B

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

Less: Treasury stock

-0.70%1.46B

97.23%1.47B

97.19%1.47B

97.18%1.47B

95.58%1.48B

-1.60%745.77M

-1.59%745.77M

Fixed asset revaluation reserve

0.00%331.29M

Other reserves

-187.24%-15.34M

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

Total stockholders'equity

2.39%12.67B

-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

Total equity

2.39%12.67B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.99%6.51B	-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
-Cash and cash equivalents	20.73%1.81B	-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
-Short term investments	-0.02%4.7B	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
Receivables	-15.77%1.89B	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
-Accounts receivable	-15.77%1.89B	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
-Gross accounts receivable	-15.77%1.89B	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
Inventory	7.11%1.86B	-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
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	-9.87%101.9M	-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
Total current assets	0.66%10.35B	-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
Non current assets
Net PPE	4.03%3.48B	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
-Gross PP&E	4.03%3.48B	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
-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	-28.85%178.2M	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
-Financial asset investment	-28.85%178.2M	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
-Including:Available-for-sale securities	-28.85%178.2M	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
-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	-13.23%148.32M	-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
-Other intangible assets	-13.23%148.32M	-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
Deferred tax assets-non current	294.26%283.91M	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
Other non current assets	-1.51%72.45M	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
Total non current assets	6.41%4.16B	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
Total assets	2.25%14.51B	-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
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	-11.45%431.45M	-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
-accounts payable	-18.34%231.42M	-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
-Total tax payable	19.92%109.21M	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
-Other payable	-19.46%90.82M	-37.98%133.77M	-37.98%133.77M	--117.03M	--112.77M	--933.5M	36.26%215.69M	36.26%215.69M	----	----
Current provisions	21.43%17M	-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
Pension and other retirement benefit plans	3.00%113.3M	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
Accrued and deferred income	----	-9.56%154.12M	-9.56%154.12M	----	----	----	10.41%170.42M	10.41%170.42M	----	----
Other current liabilities	14.60%205.45M	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
Current liabilities	-2.95%767.21M	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
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	5.41%621.07M	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
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	5.68%279.02M	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
Total non current liabilities	4.57%1.07B	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
Total liabilities	1.30%1.84B	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
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	0.06%2.4B	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
Retained earnings	3.51%9.33B	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
Less: Treasury stock	-0.70%1.46B	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
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	-187.24%-15.34M	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
Total stockholders'equity	2.39%12.67B	-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
Total equity	2.39%12.67B	-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
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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