JP Stock MarketDetailed Quotes

5845 Zenhoren

Watchlist

678
+2+0.30%

20min DelayMarket Closed Dec 13 15:30 JST

18.29BMarket Cap10.08P/E (Static)

Zenhoren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%5.38B

34.56%5.2B

--5.2B

--5.25B

--5.38B

--5.12B

-59.26%3.87B

--9.49B

-Cash and cash equivalents

0.00%5.38B

34.56%5.2B

--5.2B

--5.25B

--5.38B

--5.12B

-59.26%3.87B

--9.49B

Receivables

2.47%9.88B

14.37%9.16B

--9.16B

--10.35B

--9.64B

--8.34B

40.12%8.01B

--5.71B

-Other receivables

2.47%9.88B

14.37%9.16B

--9.16B

--10.35B

--9.64B

--8.34B

40.12%8.01B

--5.71B

Inventory

-22.22%21M

-24.32%28M

--28M

--26M

--27M

--30M

-9.76%37M

--41M

Prepaid assets

15.01%2.03B

10.22%2B

--2B

--1.96B

--1.77B

--1.48B

82.83%1.81B

--990M

Other current assets

-78.63%-3.5B

-247.53%-1.62B

---1.62B

---3.94B

---1.96B

---821M

1.90%-465M

---474M

Total current assets

-7.04%13.81B

11.40%14.76B

--14.76B

--13.64B

--14.85B

--14.15B

-15.91%13.25B

--15.76B

Non current assets

Net PPE

-13.07%499M

-30.82%1.7B

--1.7B

--553M

--574M

--613M

-23.80%2.46B

--3.22B

-Gross PP&E

----

-15.61%3.33B

--3.33B

----

-12.39%3.94B

--4.5B

-Accumulated depreciation

----

-9.57%-1.63B

---1.63B

----

-16.48%-1.48B

---1.27B

Prepaid assets-non current

----

-27.27%16M

--16M

----

--22M

----

Total investment

--420M

585.71%480M

--480M

----

0.00%70M

--70M

-Long-term equity investment

--420M

----

--0

----

-Other investment

----

-14.29%60M

--60M

----

0.00%70M

--70M

Goodwill and other intangible assets

-29.93%1.48B

5.26%700M

--700M

--1.94B

--2.11B

--2.29B

-0.30%665M

--667M

-Other intangible assets

----

5.26%700M

--700M

----

-0.30%665M

--667M

Deferred tax assets-non current

4.68%3.75B

--3.75B

--3.59B

-22.62%3.59B

--4.63B

Other non current assets

-0.45%445M

1.61%379M

--379M

--439M

--447M

--451M

1.08%373M

--369M

Total non current assets

-1.79%6.6B

-2.01%7.03B

--7.03B

--6.52B

--6.72B

--6.94B

-19.98%7.17B

--8.96B

Total assets

-5.40%20.4B

6.70%21.79B

--21.79B

--20.16B

--21.57B

--21.09B

-17.38%20.43B

--24.72B

Liabilities

Current liabilities

Financial liabilities

-56.29%2.12B

-48.41%2.71B

--2.71B

--2.52B

--4.85B

--5.19B

-9.77%5.24B

--5.81B

-Financial or other derivative investment liabilities

-32.84%587M

-33.28%766M

--766M

--515M

--874M

--1.15B

75.54%1.15B

--654M

-Current debt and capital lease obligation

-61.44%1.53B

-52.65%1.94B

--1.94B

--2.01B

--3.98B

--4.03B

-20.59%4.1B

--5.16B

-Including:Current debt

-69.94%971M

-59.60%1.31B

--1.31B

--1.32B

--3.23B

-23.51%3.23B

--4.22B

-Including:Current capital Lease obligation

-24.73%563M

-26.71%634M

--634M

--683M

--748M

--802M

-7.39%865M

--934M

Payables

-28.57%380M

206.32%1.46B

--1.46B

--570M

--532M

----

-68.67%475M

--1.52B

-Total tax payable

-28.57%380M

8,390.91%934M

--934M

--570M

--532M

----

-99.03%11M

--1.13B

-Other payable

----

12.28%521M

--521M

----

20.21%464M

--386M

Pension and other retirement benefit plans

52.72%281M

36.50%374M

--374M

--91M

--184M

--91M

23.42%274M

--222M

Accrued and deferred income

0.56%10.62B

3.04%11.01B

--11.01B

--10.26B

--10.56B

--10.86B

1.16%10.68B

--10.56B

Other current liabilities

-4.26%1.39B

2.86%899M

--899M

--1.47B

--1.46B

--1.36B

-21.40%874M

--1.11B

Current liabilities

-15.86%14.8B

-6.31%16.44B

--16.44B

--14.91B

--17.59B

--17.5B

-8.70%17.55B

--19.22B

Non current liabilities

Non current financial liabilities

-82.72%155M

-62.00%508M

--508M

--693M

--897M

--1.12B

-45.11%1.34B

--2.44B

-Long term debt and capital lease obligation

-82.72%155M

-62.00%508M

--508M

--693M

--897M

--1.12B

-45.11%1.34B

--2.44B

-Including:Long term debt

--0

-70.55%86M

--86M

--128M

--178M

--233M

-44.38%292M

--525M

-Including:Long term capital lease obligation

-78.44%155M

-59.62%422M

--422M

--565M

--719M

--885M

-45.32%1.05B

--1.91B

Long term provisions

-2.33%84M

--84M

--86M

0.00%86M

--86M

Other non current liabilities

50.00%3M

100.00%2M

--2M

--3M

-50.00%1M

--2M

Total non current liabilities

-75.43%242M

-58.29%594M

--594M

--781M

--985M

--1.21B

-43.58%1.42B

--2.52B

Total liabilities

-19.02%15.04B

-10.22%17.03B

--17.03B

--15.69B

--18.57B

--18.7B

-12.75%18.97B

--21.74B

Shareholders'equity

Share capital

325.45%1.19B

892.93%983M

--983M

--279M

0.00%99M

--99M

-common stock

325.45%1.19B

892.93%983M

--983M

--279M

0.00%99M

--99M

Additional paid-in capital

34.69%3.54B

36.10%3.33B

--3.33B

--2.63B

-49.78%2.45B

--4.88B

Retained earnings

73.82%1.26B

332.18%1.08B

--1.08B

--789M

--722M

--111M

62.57%-463M

---1.24B

Less: Treasury stock

-2.36%620M

0.00%635M

--635M

-16.88%635M

--764M

Other equity interest

-25.00%3M

0.00%4M

--4M

-20.00%4M

--5M

Total stockholders'equity

78.93%5.37B

227.37%4.76B

--4.76B

--4.47B

--3B

--2.39B

-51.21%1.45B

--2.98B

Total equity

78.93%5.37B

227.37%4.76B

--4.76B

--4.47B

--3B

--2.39B

-51.21%1.45B

--2.98B

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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%5.38B	34.56%5.2B	--5.2B	--5.25B	--5.38B	--5.12B	-59.26%3.87B	--9.49B
-Cash and cash equivalents	0.00%5.38B	34.56%5.2B	--5.2B	--5.25B	--5.38B	--5.12B	-59.26%3.87B	--9.49B
Receivables	2.47%9.88B	14.37%9.16B	--9.16B	--10.35B	--9.64B	--8.34B	40.12%8.01B	--5.71B
-Other receivables	2.47%9.88B	14.37%9.16B	--9.16B	--10.35B	--9.64B	--8.34B	40.12%8.01B	--5.71B
Inventory	-22.22%21M	-24.32%28M	--28M	--26M	--27M	--30M	-9.76%37M	--41M
Prepaid assets	15.01%2.03B	10.22%2B	--2B	--1.96B	--1.77B	--1.48B	82.83%1.81B	--990M
Other current assets	-78.63%-3.5B	-247.53%-1.62B	---1.62B	---3.94B	---1.96B	---821M	1.90%-465M	---474M
Total current assets	-7.04%13.81B	11.40%14.76B	--14.76B	--13.64B	--14.85B	--14.15B	-15.91%13.25B	--15.76B
Non current assets
Net PPE	-13.07%499M	-30.82%1.7B	--1.7B	--553M	--574M	--613M	-23.80%2.46B	--3.22B
-Gross PP&E	----	-15.61%3.33B	--3.33B	----	----	----	-12.39%3.94B	--4.5B
-Accumulated depreciation	----	-9.57%-1.63B	---1.63B	----	----	----	-16.48%-1.48B	---1.27B
Prepaid assets-non current	----	-27.27%16M	--16M	----	----	----	--22M	----
Total investment	--420M	585.71%480M	--480M	----	----	----	0.00%70M	--70M
-Long-term equity investment	--420M	--420M	--420M	----	----	----	--0	----
-Other investment	----	-14.29%60M	--60M	----	----	----	0.00%70M	--70M
Goodwill and other intangible assets	-29.93%1.48B	5.26%700M	--700M	--1.94B	--2.11B	--2.29B	-0.30%665M	--667M
-Other intangible assets	----	5.26%700M	--700M	----	----	----	-0.30%665M	--667M
Deferred tax assets-non current	4.68%3.75B	4.68%3.75B	--3.75B	--3.59B	--3.59B	--3.59B	-22.62%3.59B	--4.63B
Other non current assets	-0.45%445M	1.61%379M	--379M	--439M	--447M	--451M	1.08%373M	--369M
Total non current assets	-1.79%6.6B	-2.01%7.03B	--7.03B	--6.52B	--6.72B	--6.94B	-19.98%7.17B	--8.96B
Total assets	-5.40%20.4B	6.70%21.79B	--21.79B	--20.16B	--21.57B	--21.09B	-17.38%20.43B	--24.72B
Liabilities
Current liabilities
Financial liabilities	-56.29%2.12B	-48.41%2.71B	--2.71B	--2.52B	--4.85B	--5.19B	-9.77%5.24B	--5.81B
-Financial or other derivative investment liabilities	-32.84%587M	-33.28%766M	--766M	--515M	--874M	--1.15B	75.54%1.15B	--654M
-Current debt and capital lease obligation	-61.44%1.53B	-52.65%1.94B	--1.94B	--2.01B	--3.98B	--4.03B	-20.59%4.1B	--5.16B
-Including:Current debt	-69.94%971M	-59.60%1.31B	--1.31B	--1.32B	--3.23B	--3.23B	-23.51%3.23B	--4.22B
-Including:Current capital Lease obligation	-24.73%563M	-26.71%634M	--634M	--683M	--748M	--802M	-7.39%865M	--934M
Payables	-28.57%380M	206.32%1.46B	--1.46B	--570M	--532M	----	-68.67%475M	--1.52B
-Total tax payable	-28.57%380M	8,390.91%934M	--934M	--570M	--532M	----	-99.03%11M	--1.13B
-Other payable	----	12.28%521M	--521M	----	----	----	20.21%464M	--386M
Pension and other retirement benefit plans	52.72%281M	36.50%374M	--374M	--91M	--184M	--91M	23.42%274M	--222M
Accrued and deferred income	0.56%10.62B	3.04%11.01B	--11.01B	--10.26B	--10.56B	--10.86B	1.16%10.68B	--10.56B
Other current liabilities	-4.26%1.39B	2.86%899M	--899M	--1.47B	--1.46B	--1.36B	-21.40%874M	--1.11B
Current liabilities	-15.86%14.8B	-6.31%16.44B	--16.44B	--14.91B	--17.59B	--17.5B	-8.70%17.55B	--19.22B
Non current liabilities
Non current financial liabilities	-82.72%155M	-62.00%508M	--508M	--693M	--897M	--1.12B	-45.11%1.34B	--2.44B
-Long term debt and capital lease obligation	-82.72%155M	-62.00%508M	--508M	--693M	--897M	--1.12B	-45.11%1.34B	--2.44B
-Including:Long term debt	--0	-70.55%86M	--86M	--128M	--178M	--233M	-44.38%292M	--525M
-Including:Long term capital lease obligation	-78.44%155M	-59.62%422M	--422M	--565M	--719M	--885M	-45.32%1.05B	--1.91B
Long term provisions	-2.33%84M	-2.33%84M	--84M	--86M	--86M	--86M	0.00%86M	--86M
Other non current liabilities	50.00%3M	100.00%2M	--2M	--2M	--2M	--3M	-50.00%1M	--2M
Total non current liabilities	-75.43%242M	-58.29%594M	--594M	--781M	--985M	--1.21B	-43.58%1.42B	--2.52B
Total liabilities	-19.02%15.04B	-10.22%17.03B	--17.03B	--15.69B	--18.57B	--18.7B	-12.75%18.97B	--21.74B
Shareholders'equity
Share capital	325.45%1.19B	892.93%983M	--983M	--983M	--279M	--279M	0.00%99M	--99M
-common stock	325.45%1.19B	892.93%983M	--983M	--983M	--279M	--279M	0.00%99M	--99M
Additional paid-in capital	34.69%3.54B	36.10%3.33B	--3.33B	--3.33B	--2.63B	--2.63B	-49.78%2.45B	--4.88B
Retained earnings	73.82%1.26B	332.18%1.08B	--1.08B	--789M	--722M	--111M	62.57%-463M	---1.24B
Less: Treasury stock	-2.36%620M	0.00%635M	--635M	--635M	--635M	--635M	-16.88%635M	--764M
Other equity interest	-25.00%3M	0.00%4M	--4M	--4M	--4M	--4M	-20.00%4M	--5M
Total stockholders'equity	78.93%5.37B	227.37%4.76B	--4.76B	--4.47B	--3B	--2.39B	-51.21%1.45B	--2.98B
Total equity	78.93%5.37B	227.37%4.76B	--4.76B	--4.47B	--3B	--2.39B	-51.21%1.45B	--2.98B
Currency Unit	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

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