JP Stock MarketDetailed Quotes

1811 The Zenitaka

Watchlist

4030
+80+2.03%

20min DelayNot Open Nov 28 15:30 JST

29.63BMarket Cap10.54P/E (Static)

The Zenitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

91.45%35.52B

-0.49%17.49B

-21.39%26.32B

-40.03%18.55B

-33.75%26.01B

-47.84%17.58B

-9.80%33.48B

-27.80%30.94B

-Cash and cash equivalents

91.45%35.52B

-0.49%17.49B

-21.39%26.32B

-40.03%18.55B

-33.75%26.01B

-47.84%17.58B

-9.80%33.48B

-27.80%30.94B

Receivables

18.50%59.53B

56.84%82.9B

20.46%62.72B

-4.04%50.24B

7.95%45.21B

6.75%52.86B

26.12%52.07B

63.56%52.35B

-Accounts receivable

18.50%59.53B

56.84%82.9B

20.46%62.72B

-4.04%50.24B

7.95%45.21B

6.75%52.86B

26.12%52.07B

63.56%52.35B

Inventory

25.47%793M

48.73%1.05B

-5.26%685M

23.20%632M

9.63%615M

4.42%708M

31.93%723M

-73.95%513M

Other current assets

-42.32%4.19B

131.34%9.93B

117.25%9B

103.73%7.26B

63.63%5.93B

-49.18%4.29B

-48.47%4.14B

-47.39%3.57B

Total current assets

30.45%100.03B

47.64%111.37B

9.19%98.73B

-12.23%76.69B

-8.87%77.76B

-18.30%75.44B

3.93%90.42B

4.50%87.37B

Non current assets

Net PPE

-16.20%24.9B

-15.38%25.25B

79.27%29.9B

77.42%29.71B

74.74%29.8B

74.23%29.84B

-2.99%16.68B

-4.05%16.74B

-Gross PP&E

-16.20%24.89B

-11.21%37.34B

79.27%29.9B

77.42%29.71B

74.74%29.8B

44.28%42.05B

-2.99%16.68B

-4.05%16.74B

-Accumulated depreciation

----

1.00%-12.09B

----

-1.60%-12.21B

----

Total investment

6.12%62.88B

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

-Financial asset investment

6.12%62.88B

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

-Including:Available-for-sale securities

6.12%62.88B

32.75%65.72B

22.08%58.33B

28.64%59.25B

23.12%56.65B

11.02%49.51B

12.46%47.78B

1.72%46.06B

Goodwill and other intangible assets

-22.59%233M

-19.66%286M

-19.63%307M

-19.95%301M

-17.79%328M

-15.44%356M

-14.16%382M

-18.44%376M

-Other intangible assets

----

-19.66%286M

----

-15.44%356M

----

Other non current assets

1.87%1.03B

61.02%979M

60.39%988M

61.46%1.01B

61.61%1B

-1.94%608M

1.48%616M

8.65%628M

Total non current assets

-1.37%89.04B

14.85%92.24B

36.77%89.52B

41.48%90.27B

36.98%87.78B

27.96%80.31B

7.78%65.46B

0.06%63.81B

Total assets

13.25%189.08B

30.73%203.61B

20.77%188.25B

10.44%166.96B

10.79%165.54B

0.42%155.75B

5.52%155.88B

2.58%151.18B

Liabilities

Current liabilities

Financial liabilities

115.61%18.65B

115.29%18.67B

128.83%18.65B

6.13%8.65B

6.08%8.67B

-35.83%8.15B

-Current debt and capital lease obligation

115.61%18.65B

115.29%18.67B

128.83%18.65B

6.13%8.65B

6.08%8.67B

-35.83%8.15B

-Including:Current debt

115.61%18.65B

128.83%18.65B

6.13%8.65B

-35.83%8.15B

-Including:Current capital Lease obligation

----

-9.09%20M

----

-12.00%22M

----

Payables

-11.97%15.92B

16.45%26.84B

-2.27%20.28B

-10.77%18.08B

6.92%18.85B

-13.34%23.05B

-2.66%20.75B

18.55%20.26B

-accounts payable

-13.12%15.18B

13.62%26.19B

-1.56%20.27B

-9.22%17.47B

5.38%18.52B

-12.35%23.05B

-3.36%20.59B

16.09%19.25B

-Total tax payable

21.32%734M

21,800.00%657M

-95.51%7M

-40.28%605M

539.22%326M

-99.01%3M

2,500.00%156M

98.63%1.01B

Current provisions

-66.40%721M

-71.05%1.23B

-53.52%1.73B

-49.74%2.15B

-22.32%2.71B

-3.20%4.23B

26.49%3.72B

41.25%4.27B

Pension and other retirement benefit plans

13.96%792M

15.49%768M

14.78%365M

8.26%695M

8.98%352M

4.07%665M

4.61%318M

-1.23%642M

Accrued and deferred income

4.75%10.2B

48.31%10.41B

101.73%10.49B

12.62%9.74B

4.51%10.46B

-17.74%7.02B

-49.94%5.2B

-29.03%8.65B

Other current liabilities

2.20%17.11B

37.26%18.35B

-14.50%16.23B

23.73%16.74B

13.71%16.76B

-4.63%13.37B

37.49%18.98B

4.54%13.53B

Current liabilities

13.09%63.39B

33.78%76.26B

18.60%67.74B

0.99%56.05B

6.33%57.78B

-8.55%57B

-7.06%57.12B

-5.27%55.5B

Non current liabilities

Non current financial liabilities

204.12%14.75B

200.95%14.82B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

-11.02%4.92B

990.00%5.45B

-Long term debt and capital lease obligation

204.12%14.75B

200.95%14.82B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

-11.02%4.92B

990.00%5.45B

-Including:Long term debt

204.12%14.75B

202.04%14.8B

172.48%14.85B

-11.01%4.85B

-10.91%4.9B

990.00%5.45B

-Including:Long term capital lease obligation

----

-20.83%19M

----

-29.41%24M

----

Long term pension and other post-retirement benefit plans

-0.72%3.02B

-3.31%2.98B

0.10%3.08B

-2.12%3.04B

0.20%3.07B

1.72%3.08B

-3.09%3.08B

-1.80%3.11B

Non current deferred liabilities

13.36%13.51B

56.79%14.25B

37.72%11.93B

45.90%11.92B

36.27%11.23B

19.91%9.09B

16.46%8.66B

0.86%8.17B

Other non current liabilities

-1.89%2.39B

-2.26%2.38B

5.55%2.4B

7.78%2.44B

5.93%2.45B

4.65%2.43B

-4.82%2.27B

-5.47%2.26B

Total non current liabilities

51.35%33.67B

76.30%34.43B

65.77%32.25B

17.17%22.25B

13.25%21.65B

5.73%19.53B

44.17%19.46B

34.13%18.99B

Total liabilities

23.96%97.06B

44.63%110.69B

30.59%100B

5.11%78.3B

8.13%79.43B

-5.28%76.53B

2.17%76.57B

2.40%74.49B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%522M

Retained earnings

0.95%55.34B

4.14%54.43B

3.38%54.82B

5.98%54.82B

5.93%54.21B

3.31%52.26B

5.39%53.03B

3.66%51.73B

Less: Treasury stock

0.19%518M

0.00%517M

0.19%517M

Other reserves

9.40%32.98B

49.62%34.8B

31.74%29.73B

41.77%30.15B

33.75%28.21B

16.23%23.26B

20.34%22.57B

1.13%21.26B

Total stockholders'equity

3.78%92.02B

17.30%92.93B

11.29%88.26B

15.61%88.66B

13.37%86.12B

6.62%79.22B

8.97%79.3B

2.76%76.69B

Total equity

3.78%92.02B

17.30%92.93B

11.29%88.26B

15.61%88.66B

13.37%86.12B

6.62%79.22B

8.97%79.3B

2.76%76.69B

Currency Unit

JPY

Accounting Standards

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	91.45%35.52B	-0.49%17.49B	-0.49%17.49B	-21.39%26.32B	-40.03%18.55B	-33.75%26.01B	-47.84%17.58B	-47.84%17.58B	-9.80%33.48B	-27.80%30.94B
-Cash and cash equivalents	91.45%35.52B	-0.49%17.49B	-0.49%17.49B	-21.39%26.32B	-40.03%18.55B	-33.75%26.01B	-47.84%17.58B	-47.84%17.58B	-9.80%33.48B	-27.80%30.94B
Receivables	18.50%59.53B	56.84%82.9B	56.84%82.9B	20.46%62.72B	-4.04%50.24B	7.95%45.21B	6.75%52.86B	6.75%52.86B	26.12%52.07B	63.56%52.35B
-Accounts receivable	18.50%59.53B	56.84%82.9B	56.84%82.9B	20.46%62.72B	-4.04%50.24B	7.95%45.21B	6.75%52.86B	6.75%52.86B	26.12%52.07B	63.56%52.35B
Inventory	25.47%793M	48.73%1.05B	48.73%1.05B	-5.26%685M	23.20%632M	9.63%615M	4.42%708M	4.42%708M	31.93%723M	-73.95%513M
Other current assets	-42.32%4.19B	131.34%9.93B	131.34%9.93B	117.25%9B	103.73%7.26B	63.63%5.93B	-49.18%4.29B	-49.18%4.29B	-48.47%4.14B	-47.39%3.57B
Total current assets	30.45%100.03B	47.64%111.37B	47.64%111.37B	9.19%98.73B	-12.23%76.69B	-8.87%77.76B	-18.30%75.44B	-18.30%75.44B	3.93%90.42B	4.50%87.37B
Non current assets
Net PPE	-16.20%24.9B	-15.38%25.25B	-15.38%25.25B	79.27%29.9B	77.42%29.71B	74.74%29.8B	74.23%29.84B	74.23%29.84B	-2.99%16.68B	-4.05%16.74B
-Gross PP&E	-16.20%24.89B	-11.21%37.34B	-11.21%37.34B	79.27%29.9B	77.42%29.71B	74.74%29.8B	44.28%42.05B	44.28%42.05B	-2.99%16.68B	-4.05%16.74B
-Accumulated depreciation	----	1.00%-12.09B	1.00%-12.09B	----	----	----	-1.60%-12.21B	-1.60%-12.21B	----	----
Total investment	6.12%62.88B	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B
-Financial asset investment	6.12%62.88B	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B
-Including:Available-for-sale securities	6.12%62.88B	32.75%65.72B	32.75%65.72B	22.08%58.33B	28.64%59.25B	23.12%56.65B	11.02%49.51B	11.02%49.51B	12.46%47.78B	1.72%46.06B
Goodwill and other intangible assets	-22.59%233M	-19.66%286M	-19.66%286M	-19.63%307M	-19.95%301M	-17.79%328M	-15.44%356M	-15.44%356M	-14.16%382M	-18.44%376M
-Other intangible assets	----	-19.66%286M	-19.66%286M	----	----	----	-15.44%356M	-15.44%356M	----	----
Other non current assets	1.87%1.03B	61.02%979M	61.02%979M	60.39%988M	61.46%1.01B	61.61%1B	-1.94%608M	-1.94%608M	1.48%616M	8.65%628M
Total non current assets	-1.37%89.04B	14.85%92.24B	14.85%92.24B	36.77%89.52B	41.48%90.27B	36.98%87.78B	27.96%80.31B	27.96%80.31B	7.78%65.46B	0.06%63.81B
Total assets	13.25%189.08B	30.73%203.61B	30.73%203.61B	20.77%188.25B	10.44%166.96B	10.79%165.54B	0.42%155.75B	0.42%155.75B	5.52%155.88B	2.58%151.18B
Liabilities
Current liabilities
Financial liabilities	115.61%18.65B	115.29%18.67B	115.29%18.67B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.08%8.67B	6.08%8.67B	-35.83%8.15B	-35.83%8.15B
-Current debt and capital lease obligation	115.61%18.65B	115.29%18.67B	115.29%18.67B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.08%8.67B	6.08%8.67B	-35.83%8.15B	-35.83%8.15B
-Including:Current debt	115.61%18.65B	115.61%18.65B	115.61%18.65B	128.83%18.65B	6.13%8.65B	6.13%8.65B	6.13%8.65B	6.13%8.65B	-35.83%8.15B	-35.83%8.15B
-Including:Current capital Lease obligation	----	-9.09%20M	-9.09%20M	----	----	----	-12.00%22M	-12.00%22M	----	----
Payables	-11.97%15.92B	16.45%26.84B	16.45%26.84B	-2.27%20.28B	-10.77%18.08B	6.92%18.85B	-13.34%23.05B	-13.34%23.05B	-2.66%20.75B	18.55%20.26B
-accounts payable	-13.12%15.18B	13.62%26.19B	13.62%26.19B	-1.56%20.27B	-9.22%17.47B	5.38%18.52B	-12.35%23.05B	-12.35%23.05B	-3.36%20.59B	16.09%19.25B
-Total tax payable	21.32%734M	21,800.00%657M	21,800.00%657M	-95.51%7M	-40.28%605M	539.22%326M	-99.01%3M	-99.01%3M	2,500.00%156M	98.63%1.01B
Current provisions	-66.40%721M	-71.05%1.23B	-71.05%1.23B	-53.52%1.73B	-49.74%2.15B	-22.32%2.71B	-3.20%4.23B	-3.20%4.23B	26.49%3.72B	41.25%4.27B
Pension and other retirement benefit plans	13.96%792M	15.49%768M	15.49%768M	14.78%365M	8.26%695M	8.98%352M	4.07%665M	4.07%665M	4.61%318M	-1.23%642M
Accrued and deferred income	4.75%10.2B	48.31%10.41B	48.31%10.41B	101.73%10.49B	12.62%9.74B	4.51%10.46B	-17.74%7.02B	-17.74%7.02B	-49.94%5.2B	-29.03%8.65B
Other current liabilities	2.20%17.11B	37.26%18.35B	37.26%18.35B	-14.50%16.23B	23.73%16.74B	13.71%16.76B	-4.63%13.37B	-4.63%13.37B	37.49%18.98B	4.54%13.53B
Current liabilities	13.09%63.39B	33.78%76.26B	33.78%76.26B	18.60%67.74B	0.99%56.05B	6.33%57.78B	-8.55%57B	-8.55%57B	-7.06%57.12B	-5.27%55.5B
Non current liabilities
Non current financial liabilities	204.12%14.75B	200.95%14.82B	200.95%14.82B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-11.02%4.92B	-11.02%4.92B	990.00%5.45B	990.00%5.45B
-Long term debt and capital lease obligation	204.12%14.75B	200.95%14.82B	200.95%14.82B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-11.02%4.92B	-11.02%4.92B	990.00%5.45B	990.00%5.45B
-Including:Long term debt	204.12%14.75B	202.04%14.8B	202.04%14.8B	172.48%14.85B	-11.01%4.85B	-10.91%4.9B	-10.91%4.9B	-10.91%4.9B	990.00%5.45B	990.00%5.45B
-Including:Long term capital lease obligation	----	-20.83%19M	-20.83%19M	----	----	----	-29.41%24M	-29.41%24M	----	----
Long term pension and other post-retirement benefit plans	-0.72%3.02B	-3.31%2.98B	-3.31%2.98B	0.10%3.08B	-2.12%3.04B	0.20%3.07B	1.72%3.08B	1.72%3.08B	-3.09%3.08B	-1.80%3.11B
Non current deferred liabilities	13.36%13.51B	56.79%14.25B	56.79%14.25B	37.72%11.93B	45.90%11.92B	36.27%11.23B	19.91%9.09B	19.91%9.09B	16.46%8.66B	0.86%8.17B
Other non current liabilities	-1.89%2.39B	-2.26%2.38B	-2.26%2.38B	5.55%2.4B	7.78%2.44B	5.93%2.45B	4.65%2.43B	4.65%2.43B	-4.82%2.27B	-5.47%2.26B
Total non current liabilities	51.35%33.67B	76.30%34.43B	76.30%34.43B	65.77%32.25B	17.17%22.25B	13.25%21.65B	5.73%19.53B	5.73%19.53B	44.17%19.46B	34.13%18.99B
Total liabilities	23.96%97.06B	44.63%110.69B	44.63%110.69B	30.59%100B	5.11%78.3B	8.13%79.43B	-5.28%76.53B	-5.28%76.53B	2.17%76.57B	2.40%74.49B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M
Retained earnings	0.95%55.34B	4.14%54.43B	4.14%54.43B	3.38%54.82B	5.98%54.82B	5.93%54.21B	3.31%52.26B	3.31%52.26B	5.39%53.03B	3.66%51.73B
Less: Treasury stock	0.19%518M	0.19%518M	0.19%518M	0.00%517M	0.00%517M	0.19%517M	0.19%517M	0.19%517M	0.19%517M	0.19%517M
Other reserves	9.40%32.98B	49.62%34.8B	49.62%34.8B	31.74%29.73B	41.77%30.15B	33.75%28.21B	16.23%23.26B	16.23%23.26B	20.34%22.57B	1.13%21.26B
Total stockholders'equity	3.78%92.02B	17.30%92.93B	17.30%92.93B	11.29%88.26B	15.61%88.66B	13.37%86.12B	6.62%79.22B	6.62%79.22B	8.97%79.3B	2.76%76.69B
Total equity	3.78%92.02B	17.30%92.93B	17.30%92.93B	11.29%88.26B	15.61%88.66B	13.37%86.12B	6.62%79.22B	6.62%79.22B	8.97%79.3B	2.76%76.69B
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

Analysis

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Price Target

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Heat List

Overall

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