7550.T | Zensho Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	748.05 Billion	469.56 Billion	427.17 Billion	396.02 Billion	365.85 Billion	377.77 Billion
Total Current Assets	224.45 Billion	157.99 Billion	132.43 Billion	109.02 Billion	88.85 Billion	114.67 Billion
Cash And Short Term Investments	102.07 Billion	64.69 Billion	42.41 Billion	37.64 Billion	28.92 Billion	57.24 Billion
Cash and Cash Equivalents	82.17 Billion	64.69 Billion	42.41 Billion	37.64 Billion	28.92 Billion	57.24 Billion
Short Term Investments	19.9 Billion	-53.64 Billion	-53.23 Billion	-54.89 Billion	-55.72 Billion	-56.66 Billion
Net Receivables	46.36 Billion	28.58 Billion	24.29 Billion	22.28 Billion	13.8 Billion	14.21 Billion
Inventory	48.9 Billion	42.82 Billion	38.86 Billion	25.46 Billion	27.79 Billion	27.23 Billion
Other Current Assets	27.11 Billion	21.72 Billion	26.69 Billion	23.51 Billion	18.19 Billion	15.88 Billion
Total Non-Current Assets	523.59 Billion	311.56 Billion	294.72 Billion	286.99 Billion	276.99 Billion	263.09 Billion
Net PPE	232.01 Billion	181.81 Billion	168.66 Billion	162.99 Billion	151.22 Billion	141.76 Billion
Good Will And Intangible Assets	220.27 Billion	65.44 Billion	62.88 Billion	58.24 Billion	58.84 Billion	54.65 Billion
Good Will	13.61 Billion	11.65 Billion	13.1 Billion	15.18 Billion	17.42 Billion	16.64 Billion
Intangible Assets	206.66 Billion	53.79 Billion	49.77 Billion	43.05 Billion	41.42 Billion	38.01 Billion
Long-Term Investments	2.16 Billion	55.81 Billion	55.11 Billion	57.56 Billion	58.23 Billion	60.09 Billion
Tax Assets	9.92 Billion	8.36 Billion	7.93 Billion	8.05 Billion	8.5 Billion	6.39 Billion
Other Non Current Assets	59.22 Billion	135 Million	136 Million	134 Million	184 Million	194 Million
Other Assets	-	5 Million	5 Million	3 Million	6 Million	7 Million
Total Liabilities	533.4 Billion	353.72 Billion	322.68 Billion	310.59 Billion	279.06 Billion	290.69 Billion
Total Current Liabilities	180.7 Billion	110.79 Billion	109.74 Billion	129.54 Billion	90.06 Billion	91.45 Billion
Account Payables	43.14 Billion	29.31 Billion	26.98 Billion	24.67 Billion	20.26 Billion	22.3 Billion
Tax Payables	14.96 Billion	3.97 Billion	8.78 Billion	1.11 Billion	3.26 Billion	3.45 Billion
Short Term Debt	57.89 Billion	33.3 Billion	39.1 Billion	65.92 Billion	30.83 Billion	30.63 Billion
Deferred Revenue	860 Million	7.71 Billion	12.37 Billion	3.33 Billion	5.53 Billion	5.75 Billion
Other Current Liabilities	78.8 Billion	40.45 Billion	31.28 Billion	35.6 Billion	33.42 Billion	32.75 Billion
Total Non Current Liabilities	352.69 Billion	242.93 Billion	212.93 Billion	181.04 Billion	188.99 Billion	199.24 Billion
Long-Term Debt	239.36 Billion	219.57 Billion	190.95 Billion	162.44 Billion	170.7 Billion	181.98 Billion
Deferred Revenue Non Current	42.72 Billion	5.24 Billion	4.99 Billion	4.16 Billion	4.05 Billion	3.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.5 Billion	4.5 Billion	4.48 Billion	3.52 Billion	3.59 Billion	3.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	214.65 Billion	115.83 Billion	104.48 Billion	85.43 Billion	86.79 Billion	87.08 Billion
Stock Holders Equity	214.38 Billion	115.63 Billion	103.31 Billion	85.32 Billion	86.61 Billion	72.16 Billion
Common Stock	47.49 Billion	26.99 Billion	26.99 Billion	26.99 Billion	26.99 Billion	23.47 Billion
Retained Earnings	85.46 Billion	60.57 Billion	51.08 Billion	41.23 Billion	42.09 Billion	34.43 Billion
Accumulated other comprehensive income	21.02 Billion	11.16 Billion	6.25 Billion	-1.89 Billion	-5.02 Billion	-1.98 Billion
Common Stock Equity	214.38 Billion	115.63 Billion	103.31 Billion	85.32 Billion	86.61 Billion	72.16 Billion
Capital Lease Obligation	42.72 Billion	35.67 Billion	33.55 Billion	33.24 Billion	20.75 Billion	16.38 Billion
Total Investments	22.06 Billion	2.16 Billion	1.88 Billion	2.66 Billion	2.5 Billion	3.42 Billion
Total Debt	339.98 Billion	252.87 Billion	230.05 Billion	228.36 Billion	201.54 Billion	212.61 Billion
Net Debt	257.81 Billion	188.18 Billion	187.64 Billion	190.72 Billion	172.61 Billion	155.37 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	770.91 Billion	748.05 Billion	748.05 Billion	675.21 Billion	629.54 Billion	485.09 Billion
Total Current Assets	218.96 Billion	224.45 Billion	224.45 Billion	212.77 Billion	171.11 Billion	147.44 Billion
Cash And Short Term Investments	84.05 Billion	102.07 Billion	102.07 Billion	88.06 Billion	55.2 Billion	46.54 Billion
Cash and Cash Equivalents	68 Billion	82.17 Billion	82.17 Billion	88.06 Billion	55.2 Billion	46.54 Billion
Short Term Investments	16.05 Billion	19.9 Billion	19.9 Billion	-	-	-64.73 Billion
Net Receivables	49.25 Billion	46.36 Billion	46.36 Billion	43.39 Billion	41.61 Billion	29.69 Billion
Inventory	55.35 Billion	48.9 Billion	48.9 Billion	54.92 Billion	49.5 Billion	46.45 Billion
Other Current Assets	30.28 Billion	27.11 Billion	27.11 Billion	26.4 Billion	24.78 Billion	24.57 Billion
Total Non-Current Assets	551.95 Billion	523.59 Billion	523.59 Billion	462.43 Billion	458.42 Billion	337.65 Billion
Net PPE	248.55 Billion	232.01 Billion	232.01 Billion	224.96 Billion	217.3 Billion	192.26 Billion
Good Will And Intangible Assets	233.18 Billion	220.27 Billion	220.27 Billion	167.54 Billion	170.64 Billion	79.16 Billion
Good Will	13.46 Billion	13.61 Billion	13.61 Billion	101.82 Billion	110.76 Billion	21.24 Billion
Intangible Assets	219.71 Billion	206.66 Billion	206.66 Billion	65.72 Billion	59.87 Billion	57.91 Billion
Long-Term Investments	1.45 Billion	2.16 Billion	2.16 Billion	1.85 Billion	1.73 Billion	66.16 Billion
Tax Assets	219.72 Billion	9.92 Billion	9.92 Billion	-1.85 Billion	-1.73 Billion	-27.45 Billion
Other Non Current Assets	-150.95 Billion	59.22 Billion	59.22 Billion	69.92 Billion	70.46 Billion	27.51 Billion
Other Assets	-	-	-	4 Million	5 Million	4 Million
Total Liabilities	536.59 Billion	533.4 Billion	533.4 Billion	484.28 Billion	469.72 Billion	358.54 Billion
Total Current Liabilities	181.61 Billion	180.7 Billion	180.7 Billion	169.65 Billion	150.03 Billion	120.76 Billion
Account Payables	47.92 Billion	43.14 Billion	43.14 Billion	44.32 Billion	39.69 Billion	31.52 Billion
Tax Payables	8.25 Billion	14.96 Billion	14.96 Billion	9.37 Billion	9.71 Billion	3.26 Billion
Short Term Debt	48.21 Billion	57.89 Billion	57.89 Billion	42.96 Billion	30.06 Billion	29.43 Billion
Deferred Revenue	997 Million	860 Million	860 Million	12.18 Billion	14.87 Billion	6.28 Billion
Other Current Liabilities	84.47 Billion	78.8 Billion	78.8 Billion	70.18 Billion	65.4 Billion	53.51 Billion
Total Non Current Liabilities	354.98 Billion	352.69 Billion	352.69 Billion	314.62 Billion	319.68 Billion	237.78 Billion
Long-Term Debt	231.17 Billion	239.36 Billion	239.36 Billion	244.29 Billion	251.94 Billion	182.1 Billion
Deferred Revenue Non Current	-	42.72 Billion	42.72 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123.8 Billion	13.5 Billion	13.5 Billion	70.32 Billion	67.73 Billion	55.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	234.32 Billion	214.65 Billion	214.65 Billion	190.93 Billion	159.82 Billion	126.54 Billion
Stock Holders Equity	234.05 Billion	214.38 Billion	214.38 Billion	190.68 Billion	159.61 Billion	126.34 Billion
Common Stock	47.49 Billion	47.49 Billion	47.49 Billion	45.21 Billion	26.99 Billion	26.99 Billion
Retained Earnings	91.01 Billion	85.46 Billion	85.46 Billion	75.45 Billion	74.26 Billion	65.22 Billion
Accumulated other comprehensive income	35.14 Billion	21.02 Billion	21.02 Billion	11.88 Billion	18.45 Billion	17.43 Billion
Common Stock Equity	234.05 Billion	214.38 Billion	214.38 Billion	190.68 Billion	159.61 Billion	126.34 Billion
Capital Lease Obligation	-	42.72 Billion	42.72 Billion	-	-	-
Total Investments	17.51 Billion	22.06 Billion	22.06 Billion	1.85 Billion	1.73 Billion	1.43 Billion
Total Debt	279.39 Billion	339.98 Billion	339.98 Billion	287.26 Billion	282.01 Billion	211.53 Billion
Net Debt	211.39 Billion	257.81 Billion	257.81 Billion	199.19 Billion	226.8 Billion	164.99 Billion

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