US Stock MarketDetailed Quotes

ZSHOF ZENSHO HOLDINGS CO LTD

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  • 62.200
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
9.74BMarket Cap39.74P/E (TTM)

ZENSHO HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
69.51%93.59B
57.80%102.08B
57.80%102.08B
68.03%88.06B
9.59%55.21B
0.93%46.54B
52.52%64.69B
52.52%64.69B
0.42%52.41B
0.36%50.38B
-Cash and cash equivalents
34.65%74.34B
27.02%82.17B
27.02%82.17B
68.03%88.06B
9.59%55.21B
0.93%46.54B
52.52%64.69B
52.52%64.69B
0.42%52.41B
0.36%50.38B
-Short-term investments
--19.25B
--19.91B
--19.91B
----
----
----
----
----
----
----
-Accounts receivable
14.92%47.82B
62.55%46.73B
62.55%46.73B
36.95%43.39B
54.24%41.61B
24.24%29.87B
17.53%28.75B
17.53%28.75B
19.05%31.68B
27.51%26.98B
Inventory
22.31%60.55B
14.18%48.9B
14.18%48.9B
19.21%54.93B
13.08%49.51B
6.18%46.46B
10.19%42.83B
10.19%42.83B
36.65%46.08B
56.66%43.78B
Other current assets
2.67%25.45B
23.11%26.75B
23.11%26.75B
9.50%26.4B
20.47%24.79B
-5.14%24.57B
-18.62%21.73B
-18.62%21.73B
-2.74%24.11B
-14.73%20.58B
Total current assets
32.90%227.41B
42.07%224.46B
42.07%224.46B
37.92%212.78B
20.75%171.11B
5.46%147.44B
19.29%157.99B
19.29%157.99B
12.36%154.28B
14.81%141.71B
Non current assets
Net PPE
15.30%250.56B
27.61%232.01B
27.61%232.01B
25.23%224.96B
22.48%217.31B
10.55%192.26B
7.80%181.81B
7.80%181.81B
6.42%179.64B
7.16%177.42B
-Gross PPE
11.75%531.26B
21.43%500.22B
21.43%500.22B
20.20%487.84B
18.25%475.4B
11.02%436.95B
7.85%411.93B
7.85%411.93B
7.67%405.86B
8.84%402.02B
-Accumulated depreciation
-8.76%-280.7B
-16.55%-268.21B
-16.55%-268.21B
-16.20%-262.88B
-14.91%-258.09B
-11.40%-244.69B
-7.89%-230.12B
-7.89%-230.12B
-8.68%-226.22B
-10.21%-224.6B
Goodwill and other intangible assets
22.70%209.38B
236.58%220.28B
236.58%220.28B
156.46%167.55B
144.63%170.65B
17.11%79.16B
4.07%65.45B
4.07%65.45B
7.66%65.33B
15.33%69.76B
-Goodwill
-88.45%12.79B
16.86%13.62B
16.86%13.62B
745.92%101.82B
782.46%110.77B
64.92%21.24B
-11.09%11.65B
-11.09%11.65B
-9.98%12.04B
-12.93%12.55B
-Other intangible assets
228.30%196.58B
284.17%206.66B
284.17%206.66B
23.33%65.73B
4.68%59.88B
5.86%57.92B
8.07%53.79B
8.07%53.79B
12.65%53.29B
24.18%57.2B
Non current deferred assets
-5.72%676M
1,170.15%851M
1,170.15%851M
1,028.21%880M
733.72%717M
-35.11%61M
9.84%67M
9.84%67M
8.33%78M
186.67%86M
Non current prepaid assets
3.57%38.99B
6.98%51.08B
6.98%51.08B
12.53%37.63B
12.24%37.65B
11.44%37.21B
-1.57%47.75B
-1.57%47.75B
1.92%33.44B
1.87%33.54B
Other non current assets
7.76%32.73B
22.17%7.29B
22.17%7.29B
5.32%29.56B
8.56%30.37B
3.26%27.52B
26.33%5.97B
26.33%5.97B
0.86%28.06B
-1.53%27.98B
Total non current assets
16.44%533.79B
68.05%523.6B
68.05%523.6B
49.85%462.44B
47.48%458.42B
11.23%337.65B
5.71%311.57B
5.71%311.57B
5.76%308.6B
7.59%310.84B
Total assets
20.91%761.2B
59.31%748.06B
59.31%748.06B
45.87%675.22B
39.11%629.54B
9.41%485.1B
9.92%469.56B
9.92%469.56B
7.87%462.89B
9.75%452.55B
Liabilities
Current liabilities
Payables
23.76%61.15B
74.57%58.11B
74.57%58.11B
48.70%53.7B
44.91%49.41B
14.38%34.79B
-6.94%33.29B
-6.94%33.29B
0.39%36.11B
20.67%34.1B
-accounts payable
21.75%48.34B
47.17%43.15B
47.17%43.15B
31.73%44.32B
37.36%39.7B
16.94%31.53B
8.65%29.32B
8.65%29.32B
10.55%33.65B
17.34%28.9B
-Total tax payable
31.98%12.82B
276.98%14.97B
276.98%14.97B
280.37%9.38B
86.93%9.71B
-5.59%3.26B
-54.81%3.97B
-54.81%3.97B
-55.47%2.47B
43.31%5.2B
Current provisions
23.23%5.04B
----
----
44.67%1.95B
37.30%4.09B
59.15%2.24B
----
----
-7.91%1.35B
4.20%2.98B
Current debt and capital lease obligation
53.82%46.25B
73.84%57.9B
73.84%57.9B
42.78%42.96B
19.09%30.07B
5.65%29.43B
-14.83%33.31B
-14.83%33.31B
-22.37%30.09B
-53.74%25.25B
-Current debt
53.82%46.25B
86.33%44.28B
86.33%44.28B
42.78%42.96B
19.09%30.07B
5.65%29.43B
-20.36%23.76B
-20.36%23.76B
-22.37%30.09B
-53.74%25.25B
-Current capital lease obligation
----
42.73%13.62B
42.73%13.62B
----
----
----
3.00%9.54B
3.00%9.54B
----
----
Other current liabilities
20.54%78.84B
47.71%59.75B
47.71%59.75B
24.04%70.19B
48.74%65.4B
15.19%53.51B
29.32%40.45B
29.32%40.45B
22.44%56.58B
11.72%43.97B
Current liabilities
28.07%192.15B
63.10%180.7B
63.10%180.7B
35.86%169.66B
40.14%150.04B
13.01%120.76B
0.95%110.79B
0.95%110.79B
2.01%124.87B
-14.38%107.06B
Non current liabilities
Long term provisions
5.35%7.26B
54.48%6.81B
54.48%6.81B
56.38%6.99B
56.65%6.89B
42.43%6.16B
2.92%4.41B
2.92%4.41B
23.26%4.47B
22.56%4.4B
Long term debt and capital lease obligation
-6.10%236.57B
28.47%282.09B
28.47%282.09B
37.08%244.3B
42.05%251.95B
4.95%182.1B
14.99%219.57B
14.99%219.57B
9.56%178.22B
16.36%177.37B
-Long term debt
-6.10%236.57B
23.75%239.37B
23.75%239.37B
37.08%244.3B
42.05%251.95B
4.95%182.1B
16.07%193.43B
16.07%193.43B
9.56%178.22B
16.36%177.37B
-Long term capital lease obligation
----
63.46%42.72B
63.46%42.72B
----
----
----
7.59%26.14B
7.59%26.14B
----
----
Other non current liabilities
74.86%105.92B
34.08%6.04B
34.08%6.04B
46.33%63.07B
35.83%60.58B
14.56%49.22B
0.42%4.51B
0.42%4.51B
5.98%43.1B
15.18%44.6B
Total non current liabilities
9.50%350.04B
45.18%352.7B
45.18%352.7B
38.91%314.63B
40.78%319.68B
7.34%237.79B
14.09%242.94B
14.09%242.94B
9.06%226.5B
16.18%227.08B
Total liabilities
15.43%542.19B
50.80%533.41B
50.80%533.41B
37.83%484.28B
40.58%469.72B
9.18%358.55B
9.62%353.73B
9.62%353.73B
6.45%351.37B
4.26%334.14B
Shareholders'equity
Share capital
75.94%47.5B
75.94%47.5B
75.94%47.5B
67.50%45.22B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
-common stock
75.94%47.5B
75.94%47.5B
75.94%47.5B
67.50%45.22B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
0.00%27B
Retained earnings
41.36%104.97B
41.08%85.46B
41.08%85.46B
29.11%75.46B
31.45%74.26B
21.80%65.23B
18.59%60.58B
18.59%60.58B
15.19%58.44B
23.14%56.49B
Paid-in capital
38.24%74.11B
211.28%74.11B
211.28%74.11B
201.69%71.83B
125.16%53.61B
-4.89%23.61B
-4.08%23.81B
-4.08%23.81B
-4.08%23.81B
-4.08%23.81B
Less: Treasury stock
0.07%13.72B
98.34%13.72B
98.34%13.72B
98.39%13.71B
98.45%13.71B
18.50%6.92B
18.43%6.92B
18.43%6.92B
18.46%6.91B
18.41%6.91B
Total stockholders'equity
37.04%218.74B
85.40%214.38B
85.40%214.38B
71.88%190.68B
35.39%159.61B
11.11%126.34B
11.92%115.63B
11.92%115.63B
13.16%110.94B
29.69%117.89B
Noncontrolling interests
28.02%265M
31.53%267M
31.53%267M
-56.22%250M
-60.65%207M
-83.80%207M
-82.58%203M
-82.58%203M
-41.32%571M
-45.44%526M
Total equity
37.03%219.01B
85.30%214.65B
85.30%214.65B
71.22%190.93B
34.96%159.82B
10.05%126.55B
10.86%115.84B
10.86%115.84B
12.62%111.51B
28.90%118.42B
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
(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 69.51%93.59B57.80%102.08B57.80%102.08B68.03%88.06B9.59%55.21B0.93%46.54B52.52%64.69B52.52%64.69B0.42%52.41B0.36%50.38B
-Cash and cash equivalents 34.65%74.34B27.02%82.17B27.02%82.17B68.03%88.06B9.59%55.21B0.93%46.54B52.52%64.69B52.52%64.69B0.42%52.41B0.36%50.38B
-Short-term investments --19.25B--19.91B--19.91B----------------------------
-Accounts receivable 14.92%47.82B62.55%46.73B62.55%46.73B36.95%43.39B54.24%41.61B24.24%29.87B17.53%28.75B17.53%28.75B19.05%31.68B27.51%26.98B
Inventory 22.31%60.55B14.18%48.9B14.18%48.9B19.21%54.93B13.08%49.51B6.18%46.46B10.19%42.83B10.19%42.83B36.65%46.08B56.66%43.78B
Other current assets 2.67%25.45B23.11%26.75B23.11%26.75B9.50%26.4B20.47%24.79B-5.14%24.57B-18.62%21.73B-18.62%21.73B-2.74%24.11B-14.73%20.58B
Total current assets 32.90%227.41B42.07%224.46B42.07%224.46B37.92%212.78B20.75%171.11B5.46%147.44B19.29%157.99B19.29%157.99B12.36%154.28B14.81%141.71B
Non current assets
Net PPE 15.30%250.56B27.61%232.01B27.61%232.01B25.23%224.96B22.48%217.31B10.55%192.26B7.80%181.81B7.80%181.81B6.42%179.64B7.16%177.42B
-Gross PPE 11.75%531.26B21.43%500.22B21.43%500.22B20.20%487.84B18.25%475.4B11.02%436.95B7.85%411.93B7.85%411.93B7.67%405.86B8.84%402.02B
-Accumulated depreciation -8.76%-280.7B-16.55%-268.21B-16.55%-268.21B-16.20%-262.88B-14.91%-258.09B-11.40%-244.69B-7.89%-230.12B-7.89%-230.12B-8.68%-226.22B-10.21%-224.6B
Goodwill and other intangible assets 22.70%209.38B236.58%220.28B236.58%220.28B156.46%167.55B144.63%170.65B17.11%79.16B4.07%65.45B4.07%65.45B7.66%65.33B15.33%69.76B
-Goodwill -88.45%12.79B16.86%13.62B16.86%13.62B745.92%101.82B782.46%110.77B64.92%21.24B-11.09%11.65B-11.09%11.65B-9.98%12.04B-12.93%12.55B
-Other intangible assets 228.30%196.58B284.17%206.66B284.17%206.66B23.33%65.73B4.68%59.88B5.86%57.92B8.07%53.79B8.07%53.79B12.65%53.29B24.18%57.2B
Non current deferred assets -5.72%676M1,170.15%851M1,170.15%851M1,028.21%880M733.72%717M-35.11%61M9.84%67M9.84%67M8.33%78M186.67%86M
Non current prepaid assets 3.57%38.99B6.98%51.08B6.98%51.08B12.53%37.63B12.24%37.65B11.44%37.21B-1.57%47.75B-1.57%47.75B1.92%33.44B1.87%33.54B
Other non current assets 7.76%32.73B22.17%7.29B22.17%7.29B5.32%29.56B8.56%30.37B3.26%27.52B26.33%5.97B26.33%5.97B0.86%28.06B-1.53%27.98B
Total non current assets 16.44%533.79B68.05%523.6B68.05%523.6B49.85%462.44B47.48%458.42B11.23%337.65B5.71%311.57B5.71%311.57B5.76%308.6B7.59%310.84B
Total assets 20.91%761.2B59.31%748.06B59.31%748.06B45.87%675.22B39.11%629.54B9.41%485.1B9.92%469.56B9.92%469.56B7.87%462.89B9.75%452.55B
Liabilities
Current liabilities
Payables 23.76%61.15B74.57%58.11B74.57%58.11B48.70%53.7B44.91%49.41B14.38%34.79B-6.94%33.29B-6.94%33.29B0.39%36.11B20.67%34.1B
-accounts payable 21.75%48.34B47.17%43.15B47.17%43.15B31.73%44.32B37.36%39.7B16.94%31.53B8.65%29.32B8.65%29.32B10.55%33.65B17.34%28.9B
-Total tax payable 31.98%12.82B276.98%14.97B276.98%14.97B280.37%9.38B86.93%9.71B-5.59%3.26B-54.81%3.97B-54.81%3.97B-55.47%2.47B43.31%5.2B
Current provisions 23.23%5.04B--------44.67%1.95B37.30%4.09B59.15%2.24B---------7.91%1.35B4.20%2.98B
Current debt and capital lease obligation 53.82%46.25B73.84%57.9B73.84%57.9B42.78%42.96B19.09%30.07B5.65%29.43B-14.83%33.31B-14.83%33.31B-22.37%30.09B-53.74%25.25B
-Current debt 53.82%46.25B86.33%44.28B86.33%44.28B42.78%42.96B19.09%30.07B5.65%29.43B-20.36%23.76B-20.36%23.76B-22.37%30.09B-53.74%25.25B
-Current capital lease obligation ----42.73%13.62B42.73%13.62B------------3.00%9.54B3.00%9.54B--------
Other current liabilities 20.54%78.84B47.71%59.75B47.71%59.75B24.04%70.19B48.74%65.4B15.19%53.51B29.32%40.45B29.32%40.45B22.44%56.58B11.72%43.97B
Current liabilities 28.07%192.15B63.10%180.7B63.10%180.7B35.86%169.66B40.14%150.04B13.01%120.76B0.95%110.79B0.95%110.79B2.01%124.87B-14.38%107.06B
Non current liabilities
Long term provisions 5.35%7.26B54.48%6.81B54.48%6.81B56.38%6.99B56.65%6.89B42.43%6.16B2.92%4.41B2.92%4.41B23.26%4.47B22.56%4.4B
Long term debt and capital lease obligation -6.10%236.57B28.47%282.09B28.47%282.09B37.08%244.3B42.05%251.95B4.95%182.1B14.99%219.57B14.99%219.57B9.56%178.22B16.36%177.37B
-Long term debt -6.10%236.57B23.75%239.37B23.75%239.37B37.08%244.3B42.05%251.95B4.95%182.1B16.07%193.43B16.07%193.43B9.56%178.22B16.36%177.37B
-Long term capital lease obligation ----63.46%42.72B63.46%42.72B------------7.59%26.14B7.59%26.14B--------
Other non current liabilities 74.86%105.92B34.08%6.04B34.08%6.04B46.33%63.07B35.83%60.58B14.56%49.22B0.42%4.51B0.42%4.51B5.98%43.1B15.18%44.6B
Total non current liabilities 9.50%350.04B45.18%352.7B45.18%352.7B38.91%314.63B40.78%319.68B7.34%237.79B14.09%242.94B14.09%242.94B9.06%226.5B16.18%227.08B
Total liabilities 15.43%542.19B50.80%533.41B50.80%533.41B37.83%484.28B40.58%469.72B9.18%358.55B9.62%353.73B9.62%353.73B6.45%351.37B4.26%334.14B
Shareholders'equity
Share capital 75.94%47.5B75.94%47.5B75.94%47.5B67.50%45.22B0.00%27B0.00%27B0.00%27B0.00%27B0.00%27B0.00%27B
-common stock 75.94%47.5B75.94%47.5B75.94%47.5B67.50%45.22B0.00%27B0.00%27B0.00%27B0.00%27B0.00%27B0.00%27B
Retained earnings 41.36%104.97B41.08%85.46B41.08%85.46B29.11%75.46B31.45%74.26B21.80%65.23B18.59%60.58B18.59%60.58B15.19%58.44B23.14%56.49B
Paid-in capital 38.24%74.11B211.28%74.11B211.28%74.11B201.69%71.83B125.16%53.61B-4.89%23.61B-4.08%23.81B-4.08%23.81B-4.08%23.81B-4.08%23.81B
Less: Treasury stock 0.07%13.72B98.34%13.72B98.34%13.72B98.39%13.71B98.45%13.71B18.50%6.92B18.43%6.92B18.43%6.92B18.46%6.91B18.41%6.91B
Total stockholders'equity 37.04%218.74B85.40%214.38B85.40%214.38B71.88%190.68B35.39%159.61B11.11%126.34B11.92%115.63B11.92%115.63B13.16%110.94B29.69%117.89B
Noncontrolling interests 28.02%265M31.53%267M31.53%267M-56.22%250M-60.65%207M-83.80%207M-82.58%203M-82.58%203M-41.32%571M-45.44%526M
Total equity 37.03%219.01B85.30%214.65B85.30%214.65B71.22%190.93B34.96%159.82B10.05%126.55B10.86%115.84B10.86%115.84B12.62%111.51B28.90%118.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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