9986.T | ZAOH Company, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14.8 Billion	15.12 Billion	14.74 Billion	13.71 Billion	14.06 Billion	13.6 Billion
Total Current Assets	10.6 Billion	11.05 Billion	10.59 Billion	9.58 Billion	8.81 Billion	8.5 Billion
Cash And Short Term Investments	6.74 Billion	7.16 Billion	7.53 Billion	6.69 Billion	6.1 Billion	5.83 Billion
Cash and Cash Equivalents	6.74 Billion	2.76 Billion	3.93 Billion	3.09 Billion	2.5 Billion	2.73 Billion
Short Term Investments	4.69 Billion	4.39 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.09 Billion
Net Receivables	2.48 Billion	2.41 Billion	2.1 Billion	1.98 Billion	1.79 Billion	1.75 Billion
Inventory	1.31 Billion	1.43 Billion	940.67 Million	879.34 Million	861.65 Million	887.46 Million
Other Current Assets	59.91 Million	34.77 Million	12.19 Million	35.27 Million	42.28 Million	27.97 Million
Total Non-Current Assets	4.2 Billion	4.06 Billion	4.14 Billion	4.12 Billion	5.25 Billion	5.09 Billion
Net PPE	3.44 Billion	3.37 Billion	3.41 Billion	3.47 Billion	4.59 Billion	4.64 Billion
Good Will And Intangible Assets	152.89 Million	176.18 Million	95.24 Million	9.36 Million	11.87 Million	14.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	152.89 Million	176.18 Million	95.24 Million	9.36 Million	11.87 Million	14.55 Million
Long-Term Investments	288.51 Million	-4.12 Billion	-3.31 Billion	410 Thousand	391 Thousand	196 Thousand
Tax Assets	285.13 Million	192.57 Million	277.52 Million	234.44 Million	249.11 Million	240.57 Million
Other Non Current Assets	41.89 Million	4.44 Billion	3.65 Billion	409.69 Million	391.3 Million	195.84 Million
Other Assets	-	3000.00	4000.00	1000.00	3000.00	3000.00
Total Liabilities	2.01 Billion	1.95 Billion	2.14 Billion	1.88 Billion	1.95 Billion	1.8 Billion
Total Current Liabilities	975.82 Million	938.74 Million	1.1 Billion	850.89 Million	961.82 Million	854.55 Million
Account Payables	192.64 Million	217.93 Million	249.46 Million	265.6 Million	274.19 Million	215.48 Million
Tax Payables	216.98 Million	150.29 Million	290.57 Million	30.57 Million	212.74 Million	203.58 Million
Short Term Debt	4.74 Million	1.45 Million	-	-	-	201 Thousand
Deferred Revenue	13.04 Million	-1.45 Million	-	-	-	-201 Thousand
Other Current Liabilities	765.39 Million	720.8 Million	855.77 Million	585.29 Million	687.62 Million	639.06 Million
Total Non Current Liabilities	1.03 Billion	1.01 Billion	1.03 Billion	1.02 Billion	989.68 Million	953.94 Million
Long-Term Debt	15.29 Million	4.92 Million	-	-	-	-
Deferred Revenue Non Current	-	-4.92 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	841.41 Million	839.85 Million	866.58 Million	856.92 Million	817.27 Million	781.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.79 Billion	13.17 Billion	12.59 Billion	11.83 Billion	12.11 Billion	11.79 Billion
Stock Holders Equity	12.79 Billion	13.17 Billion	12.59 Billion	11.83 Billion	12.11 Billion	11.79 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	2.5 Billion	9.13 Billion	8.53 Billion	7.77 Billion	9.8 Billion	9.48 Billion
Accumulated other comprehensive income	7.27 Billion	7.24 Billion	334.47 Million	337.14 Million	-2.17 Billion	-2.17 Billion
Common Stock Equity	12.79 Billion	13.17 Billion	12.59 Billion	11.83 Billion	12.11 Billion	11.79 Billion
Capital Lease Obligation	15.29 Million	6.37 Million	-	-	-	-
Total Investments	288.51 Million	277.03 Million	288.95 Million	325.5 Million	325.79 Million	128.2 Million
Total Debt	20.03 Million	6.37 Million	-	-	-	201 Thousand
Net Debt	-6.72 Billion	-2.75 Billion	-3.93 Billion	-3.09 Billion	-2.5 Billion	-2.73 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.39 Billion	14.8 Billion	14.8 Billion	14.16 Billion	14.19 Billion	14.65 Billion
Total Current Assets	10.24 Billion	10.6 Billion	10.6 Billion	10.28 Billion	10.27 Billion	10.65 Billion
Cash And Short Term Investments	6.33 Billion	6.74 Billion	6.74 Billion	6.29 Billion	6.19 Billion	6.88 Billion
Cash and Cash Equivalents	1.63 Billion	6.74 Billion	6.74 Billion	1.59 Billion	1.49 Billion	2.48 Billion
Short Term Investments	4.69 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.39 Billion
Net Receivables	2.21 Billion	2.48 Billion	2.48 Billion	2.27 Billion	2.23 Billion	2.07 Billion
Inventory	1.62 Billion	1.31 Billion	1.31 Billion	1.69 Billion	1.73 Billion	1.58 Billion
Other Current Assets	71.42 Million	59.91 Million	59.91 Million	13.58 Million	113.05 Million	116.14 Million
Total Non-Current Assets	4.15 Billion	4.2 Billion	4.2 Billion	3.88 Billion	3.91 Billion	3.99 Billion
Net PPE	3.5 Billion	3.44 Billion	3.44 Billion	3.33 Billion	3.34 Billion	3.36 Billion
Good Will And Intangible Assets	158.06 Million	152.89 Million	152.89 Million	161.91 Million	170.93 Million	179.95 Million
Good Will	2999.00	-	-	-	-	-
Intangible Assets	158.05 Million	152.89 Million	152.89 Million	161.91 Million	170.93 Million	179.95 Million
Long-Term Investments	178.2 Million	288.51 Million	288.51 Million	255.94 Million	-4.44 Billion	-4.14 Billion
Tax Assets	237.36 Million	285.13 Million	285.13 Million	61.65 Million	72.01 Million	127.27 Million
Other Non Current Assets	75.71 Million	41.89 Million	41.89 Million	74.9 Million	4.77 Billion	4.46 Billion
Other Assets	1.00	-	-	-	1000.00	3000.00
Total Liabilities	1.79 Billion	2.01 Billion	2.01 Billion	1.84 Billion	1.81 Billion	2.5 Billion
Total Current Liabilities	737.4 Million	975.82 Million	975.82 Million	818.65 Million	790.52 Million	1.48 Billion
Account Payables	238.66 Million	192.64 Million	192.64 Million	282.25 Million	283.4 Million	195.35 Million
Tax Payables	14.09 Million	216.98 Million	216.98 Million	50.65 Million	91.07 Million	14.2 Million
Short Term Debt	-	4.74 Million	4.74 Million	-	-	-
Deferred Revenue	-	13.04 Million	13.04 Million	-	-	-
Other Current Liabilities	498.73 Million	765.39 Million	765.39 Million	536.4 Million	507.11 Million	1.29 Billion
Total Non Current Liabilities	1.05 Billion	1.03 Billion	1.03 Billion	1.02 Billion	1.02 Billion	1.01 Billion
Long-Term Debt	-	15.29 Million	15.29 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	886.46 Million	841.41 Million	841.41 Million	854.51 Million	853.21 Million	841.94 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.6 Billion	12.79 Billion	12.79 Billion	12.32 Billion	12.37 Billion	12.14 Billion
Stock Holders Equity	12.6 Billion	12.79 Billion	12.79 Billion	12.32 Billion	12.37 Billion	12.14 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	9.23 Billion	2.5 Billion	2.5 Billion	9 Billion	9.01 Billion	8.8 Billion
Accumulated other comprehensive income	18.35 Million	7.27 Billion	6.94 Billion	-19.61 Million	17.58 Million	10.79 Million
Common Stock Equity	12.6 Billion	12.79 Billion	12.79 Billion	12.32 Billion	12.37 Billion	12.14 Billion
Capital Lease Obligation	-	15.29 Million	15.29 Million	-	-	-
Total Investments	4.87 Billion	288.51 Million	288.51 Million	4.95 Billion	250.46 Million	252.15 Million
Total Debt	-	20.03 Million	20.03 Million	-	-	-
Net Debt	-1.63 Billion	-6.72 Billion	-6.72 Billion	-1.59 Billion	-1.49 Billion	-2.48 Billion

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