ZENHOREN CO. LTD (5845.T)
JPY 655.0
(-0.91%)
JPY 655.0
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 21.79 Billion | 20.42 Billion | 24.72 Billion |
| Total Current Assets | 14.76 Billion | 13.25 Billion | 15.76 Billion |
| Cash And Short Term Investments | 5.2 Billion | 3.86 Billion | 9.49 Billion |
| Cash and Cash Equivalents | 5.2 Billion | 3.86 Billion | 9.49 Billion |
| Short Term Investments | -16 Million | -22 Million | 2.61 Billion |
| Net Receivables | 11.15 Billion | 9.81 Billion | 6.7 Billion |
| Inventory | 28 Million | 37 Million | 41 Million |
| Other Current Assets | -1.61 Billion | -465 Million | -474 Million |
| Total Non-Current Assets | 7.02 Billion | 7.17 Billion | 8.96 Billion |
| Net PPE | 1.69 Billion | 2.45 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 700 Million | 665 Million | 667 Million |
| Good Will | - | - | - |
| Intangible Assets | 700 Million | 665 Million | 667 Million |
| Long-Term Investments | 496 Million | 92 Million | 70 Million |
| Tax Assets | 3.75 Billion | 3.58 Billion | 4.63 Billion |
| Other Non Current Assets | 379 Million | 373 Million | 369 Million |
| Other Assets | 1 Million | - | - |
| Total Liabilities | 17.03 Billion | 18.97 Billion | 21.74 Billion |
| Total Current Liabilities | 16.43 Billion | 17.54 Billion | 19.21 Billion |
| Account Payables | - | - | - |
| Tax Payables | 934 Million | 11 Million | 1.13 Billion |
| Short Term Debt | 1.93 Billion | 4.09 Billion | 5.15 Billion |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 14.5 Billion | 13.45 Billion | 14.06 Billion |
| Total Non Current Liabilities | 594 Million | 1.42 Billion | 2.52 Billion |
| Long-Term Debt | 508 Million | 1.33 Billion | 2.43 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 86 Million | 87 Million | 88 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.76 Billion | 1.45 Billion | 2.98 Billion |
| Stock Holders Equity | 4.76 Billion | 1.45 Billion | 2.98 Billion |
| Common Stock | 983 Million | 99 Million | 99 Million |
| Retained Earnings | 1.07 Billion | -463 Million | -1.23 Billion |
| Accumulated other comprehensive income | 31 Million | 31 Million | 32 Million |
| Common Stock Equity | 4.76 Billion | 1.45 Billion | 2.98 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.91 Billion | 2.84 Billion |
| Total Investments | 480 Million | 70 Million | 70 Million |
| Total Debt | 2.44 Billion | 5.43 Billion | 7.59 Billion |
| Net Debt | -2.75 Billion | 1.56 Billion | -1.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.07 Billion | 21.79 Billion | 21.79 Billion | 20.16 Billion | 21.56 Billion | 21.09 Billion |
| Total Current Assets | 14.29 Billion | 14.76 Billion | 14.76 Billion | 13.64 Billion | 14.85 Billion | 14.14 Billion |
| Cash And Short Term Investments | 5.42 Billion | 5.2 Billion | 5.2 Billion | 5.24 Billion | 5.38 Billion | 5.12 Billion |
| Cash and Cash Equivalents | 5.42 Billion | 5.2 Billion | 5.2 Billion | 5.24 Billion | 5.38 Billion | 5.12 Billion |
| Short Term Investments | - | -16 Million | -16 Million | - | 210 Million | - |
| Net Receivables | 6.57 Billion | 11.15 Billion | 11.15 Billion | 12.31 Billion | 11.4 Billion | 9.81 Billion |
| Inventory | 20 Million | 28 Million | 28 Million | 26 Million | 27 Million | 30 Million |
| Other Current Assets | 2.26 Billion | -1.61 Billion | -1.61 Billion | -3.94 Billion | -1.96 Billion | -821 Million |
| Total Non-Current Assets | 6.78 Billion | 7.02 Billion | 7.02 Billion | 6.51 Billion | 6.71 Billion | 6.94 Billion |
| Net PPE | 528 Million | 1.69 Billion | 1.69 Billion | 553 Million | 574 Million | 613 Million |
| Good Will And Intangible Assets | 1.63 Billion | 700 Million | 700 Million | 1.94 Billion | 2.1 Billion | 2.29 Billion |
| Good Will | 3 Million | - | - | - | - | - |
| Intangible Assets | 1.63 Billion | 700 Million | 700 Million | - | - | - |
| Long-Term Investments | 420 Million | 496 Million | 496 Million | - | - | - |
| Tax Assets | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Other Non Current Assets | 444 Million | 379 Million | 379 Million | 439 Million | 447 Million | 451 Million |
| Other Assets | - | 1 Million | 1 Million | - | 1 Million | - |
| Total Liabilities | 16.13 Billion | 17.03 Billion | 17.03 Billion | 15.68 Billion | 18.57 Billion | 18.7 Billion |
| Total Current Liabilities | 15.68 Billion | 16.43 Billion | 16.43 Billion | 14.9 Billion | 17.58 Billion | 17.49 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 214 Million | 934 Million | 934 Million | 570 Million | 532 Million | - |
| Short Term Debt | 1.85 Billion | 1.93 Billion | 1.93 Billion | 2 Billion | 3.97 Billion | 4.03 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.83 Billion | 14.5 Billion | 14.5 Billion | 12.9 Billion | 13.6 Billion | 13.46 Billion |
| Total Non Current Liabilities | 445 Million | 594 Million | 594 Million | 781 Million | 985 Million | 1.2 Billion |
| Long-Term Debt | 76 Million | 508 Million | 508 Million | 693 Million | 897 Million | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369 Million | 86 Million | 86 Million | 88 Million | 88 Million | 89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.93 Billion | 4.76 Billion | 4.76 Billion | 4.47 Billion | 2.99 Billion | 2.38 Billion |
| Stock Holders Equity | 4.93 Billion | 4.76 Billion | 4.76 Billion | 4.47 Billion | 2.99 Billion | 2.38 Billion |
| Common Stock | 1.16 Billion | 983 Million | 983 Million | 983 Million | 279 Million | 279 Million |
| Retained Earnings | 892 Million | 1.07 Billion | 1.07 Billion | 789 Million | 722 Million | 111 Million |
| Accumulated other comprehensive income | 4 Million | 31 Million | 31 Million | 4 Million | 4 Million | 4 Million |
| Common Stock Equity | 4.93 Billion | 4.76 Billion | 4.76 Billion | 4.47 Billion | 2.99 Billion | 2.38 Billion |
| Capital Lease Obligation | 285 Million | 1.05 Billion | 1.05 Billion | 1.24 Billion | 1.46 Billion | 1.68 Billion |
| Total Investments | 420 Million | 480 Million | 480 Million | - | 210 Million | - |
| Total Debt | 2.21 Billion | 2.44 Billion | 2.44 Billion | 2.69 Billion | 4.87 Billion | 5.15 Billion |
| Net Debt | -3.21 Billion | -2.75 Billion | -2.75 Billion | -2.54 Billion | -509 Million | 31 Million |
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