7164.T | ZENKOKU HOSHO Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	466.78 Billion	442.94 Billion	415.81 Billion	396.26 Billion	372.96 Billion	321.23 Billion
Total Current Assets	149.55 Billion	183.18 Billion	185.79 Billion	193.93 Billion	204.5 Billion	188.74 Billion
Cash And Short Term Investments	140.33 Billion	174.18 Billion	179.23 Billion	187.17 Billion	197.32 Billion	182.07 Billion
Cash and Cash Equivalents	77.64 Billion	164.95 Billion	169.02 Billion	177.64 Billion	191.59 Billion	175.74 Billion
Short Term Investments	62.69 Billion	9.22 Billion	10.21 Billion	9.52 Billion	5.73 Billion	6.33 Billion
Net Receivables	7.82 Billion	6.79 Billion	5.67 Billion	5.85 Billion	6.38 Billion	6.21 Billion
Inventory	-	-6.79 Billion	-5.42 Billion	-5.62 Billion	-6.06 Billion	-5.93 Billion
Other Current Assets	1.39 Billion	8.99 Billion	6.31 Billion	6.53 Billion	6.85 Billion	6.38 Billion
Total Non-Current Assets	317.22 Billion	259.76 Billion	230.01 Billion	202.32 Billion	168.46 Billion	132.48 Billion
Net PPE	788 Million	564 Million	262 Million	234 Million	275 Million	235 Million
Good Will And Intangible Assets	2.64 Billion	1.23 Billion	606 Million	584 Million	657 Million	583 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.64 Billion	1.23 Billion	606 Million	584 Million	657 Million	583 Million
Long-Term Investments	308.47 Billion	246.2 Billion	210.59 Billion	184.72 Billion	153.99 Billion	120.37 Billion
Tax Assets	4.31 Billion	3.84 Billion	3.89 Billion	4.07 Billion	4.21 Billion	4.21 Billion
Other Non Current Assets	1.01 Billion	7.91 Billion	14.64 Billion	12.69 Billion	9.33 Billion	7.08 Billion
Other Assets	-	3 Million	5 Million	5 Million	2 Million	4 Million
Total Liabilities	241.69 Billion	237.32 Billion	230.98 Billion	230.4 Billion	227.92 Billion	194.23 Billion
Total Current Liabilities	34.87 Billion	32.19 Billion	30.77 Billion	31.55 Billion	29.91 Billion	30.4 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	7.07 Billion	6.24 Billion	6.53 Billion	7.43 Billion	5.66 Billion	6.18 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	17.84 Billion	17.55 Billion	16.99 Billion	16.86 Billion	16.68 Billion	16.26 Billion
Other Current Liabilities	17.03 Billion	14.63 Billion	13.77 Billion	14.68 Billion	13.22 Billion	14.14 Billion
Total Non Current Liabilities	206.81 Billion	205.13 Billion	200.21 Billion	198.84 Billion	198.01 Billion	163.83 Billion
Long-Term Debt	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	-20 Million
Deferred Revenue Non Current	176.06 Billion	174.71 Billion	169.87 Billion	168.76 Billion	167.94 Billion	163.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	592 Million	1 Million	1 Million	4 Million	2 Million	63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	225.08 Billion	205.61 Billion	184.82 Billion	165.85 Billion	145.04 Billion	126.99 Billion
Stock Holders Equity	225.08 Billion	205.61 Billion	184.82 Billion	165.85 Billion	145.04 Billion	126.99 Billion
Common Stock	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion
Retained Earnings	213.58 Billion	194.97 Billion	174.07 Billion	154.29 Billion	133.83 Billion	115.39 Billion
Accumulated other comprehensive income	881 Million	-81 Million	146.21 Billion	127.68 Billion	109.45 Billion	505 Million
Common Stock Equity	225.08 Billion	205.61 Billion	184.82 Billion	165.85 Billion	145.04 Billion	126.99 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	371.16 Billion	227.2 Billion	220.81 Billion	194.25 Billion	159.72 Billion	126.71 Billion
Total Debt	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	-
Net Debt	-47.64 Billion	-134.95 Billion	-139.02 Billion	-147.64 Billion	-161.59 Billion	-175.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	465.28 Billion	454.03 Billion	466.78 Billion	466.78 Billion	448.16 Billion	445.3 Billion
Total Current Assets	129.36 Billion	121.01 Billion	149.55 Billion	149.55 Billion	135.58 Billion	133.68 Billion
Cash And Short Term Investments	114.4 Billion	104.46 Billion	140.33 Billion	140.33 Billion	125.49 Billion	123.1 Billion
Cash and Cash Equivalents	106.27 Billion	92.17 Billion	77.64 Billion	77.64 Billion	114.49 Billion	109.59 Billion
Short Term Investments	8.13 Billion	12.29 Billion	62.69 Billion	62.69 Billion	11 Billion	13.5 Billion
Net Receivables	9.11 Billion	8.47 Billion	7.82 Billion	7.82 Billion	7.83 Billion	7.65 Billion
Inventory	-	-	-	-	-7.83 Billion	-7.65 Billion
Other Current Assets	5.84 Billion	8.07 Billion	1.39 Billion	1.39 Billion	10.08 Billion	10.58 Billion
Total Non-Current Assets	335.91 Billion	333.02 Billion	317.22 Billion	317.22 Billion	312.58 Billion	311.62 Billion
Net PPE	721 Million	758 Million	788 Million	788 Million	809 Million	760 Million
Good Will And Intangible Assets	2.84 Billion	2.81 Billion	2.64 Billion	2.64 Billion	1.49 Billion	1.22 Billion
Good Will	-	4 Million	-	-	-	-
Intangible Assets	-	2.81 Billion	2.64 Billion	2.64 Billion	1.49 Billion	1.22 Billion
Long-Term Investments	326.58 Billion	308.77 Billion	308.47 Billion	308.47 Billion	266.06 Billion	262.68 Billion
Tax Assets	4.73 Billion	3.99 Billion	4.31 Billion	4.31 Billion	3.92 Billion	4.11 Billion
Other Non Current Assets	1.03 Billion	16.68 Billion	1.01 Billion	1.01 Billion	40.28 Billion	42.83 Billion
Other Assets	-	-	-	-	4 Million	2 Million
Total Liabilities	246.91 Billion	237.74 Billion	241.69 Billion	241.69 Billion	234.35 Billion	237.48 Billion
Total Current Liabilities	35.5 Billion	31.23 Billion	34.87 Billion	34.87 Billion	28.12 Billion	31.7 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	2.44 Billion	7.07 Billion	7.07 Billion	1.69 Billion	5.48 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	18.4 Billion	17.81 Billion	17.84 Billion	17.84 Billion	17.66 Billion	17.67 Billion
Other Current Liabilities	17.09 Billion	13.42 Billion	17.03 Billion	17.03 Billion	10.45 Billion	14.03 Billion
Total Non Current Liabilities	211.41 Billion	206.51 Billion	206.81 Billion	206.81 Billion	206.23 Billion	205.77 Billion
Long-Term Debt	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Deferred Revenue Non Current	180.77 Billion	175.89 Billion	176.06 Billion	176.06 Billion	175.8 Billion	175.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	637 Million	176.51 Billion	592 Million	592 Million	3 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	218.36 Billion	216.28 Billion	225.08 Billion	225.08 Billion	213.81 Billion	207.81 Billion
Stock Holders Equity	218.36 Billion	216.28 Billion	225.08 Billion	225.08 Billion	213.81 Billion	207.81 Billion
Common Stock	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion	10.7 Billion
Retained Earnings	213.89 Billion	207.53 Billion	213.58 Billion	213.58 Billion	202.84 Billion	196.97 Billion
Accumulated other comprehensive income	824 Million	924 Million	881 Million	881 Million	354 Million	229 Million
Common Stock Equity	218.36 Billion	216.28 Billion	225.08 Billion	225.08 Billion	213.81 Billion	207.81 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	334.71 Billion	321.07 Billion	371.16 Billion	371.16 Billion	277.06 Billion	276.18 Billion
Total Debt	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Net Debt	-76.27 Billion	-62.17 Billion	-47.64 Billion	-47.64 Billion	-84.49 Billion	-79.59 Billion

Balance Sheet Charts

WiseTech Global Limited

WTCHF

Full Analysis

Annual Balance Sheets
RKEC Projects Limited

RKEC

Full Analysis

Annual Balance Sheets
Solus Advanced Materials Co. Ltd.

336370

Full Analysis

Annual Balance Sheets
Argo Yachts Development Co.,Ltd.

7566

Full Analysis

Annual Balance Sheets
OMRON Corporation

6645

Full Analysis

Annual Balance Sheets
The Procter & Gamble Company

PG

Full Analysis

Annual Balance Sheets

Global Stocks Search

ZENKOKU HOSHO Co.,Ltd. (7164.T)

Annual Balance Sheets

Balance Sheet Charts

WiseTech Global Limited

RKEC Projects Limited

Solus Advanced Materials Co. Ltd.

Argo Yachts Development Co.,Ltd.

OMRON Corporation

The Procter & Gamble Company