JP Stock MarketDetailed Quotes

5845 Zenhoren

Watchlist
  • 660
  • +5+0.76%
20min DelayMarket Closed Dec 20 15:30 JST
17.80BMarket Cap9.81P/E (Static)

Zenhoren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.38B34.56%5.2B--5.2B--5.25B--5.38B--5.12B-59.26%3.87B--9.49B
-Cash and cash equivalents 0.00%5.38B34.56%5.2B--5.2B--5.25B--5.38B--5.12B-59.26%3.87B--9.49B
Receivables 2.47%9.88B14.37%9.16B--9.16B--10.35B--9.64B--8.34B40.12%8.01B--5.71B
-Other receivables 2.47%9.88B14.37%9.16B--9.16B--10.35B--9.64B--8.34B40.12%8.01B--5.71B
Inventory -22.22%21M-24.32%28M--28M--26M--27M--30M-9.76%37M--41M
Prepaid assets 15.01%2.03B10.22%2B--2B--1.96B--1.77B--1.48B82.83%1.81B--990M
Other current assets -78.63%-3.5B-247.53%-1.62B---1.62B---3.94B---1.96B---821M1.90%-465M---474M
Total current assets -7.04%13.81B11.40%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 --420M585.71%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%1.48B5.26%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%3.75B4.68%3.75B--3.75B--3.59B--3.59B--3.59B-22.62%3.59B--4.63B
Other non current assets -0.45%445M1.61%379M--379M--439M--447M--451M1.08%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%20.4B6.70%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--1.15B75.54%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%380M206.32%1.46B--1.46B--570M--532M-----68.67%475M--1.52B
-Total tax payable -28.57%380M8,390.91%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%281M36.50%374M--374M--91M--184M--91M23.42%274M--222M
Accrued and deferred income 0.56%10.62B3.04%11.01B--11.01B--10.26B--10.56B--10.86B1.16%10.68B--10.56B
Other current liabilities -4.26%1.39B2.86%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--86M0.00%86M--86M
Other non current liabilities 50.00%3M100.00%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%1.19B892.93%983M--983M--983M--279M--279M0.00%99M--99M
-common stock 325.45%1.19B892.93%983M--983M--983M--279M--279M0.00%99M--99M
Additional paid-in capital 34.69%3.54B36.10%3.33B--3.33B--3.33B--2.63B--2.63B-49.78%2.45B--4.88B
Retained earnings 73.82%1.26B332.18%1.08B--1.08B--789M--722M--111M62.57%-463M---1.24B
Less: Treasury stock -2.36%620M0.00%635M--635M--635M--635M--635M-16.88%635M--764M
Other equity interest -25.00%3M0.00%4M--4M--4M--4M--4M-20.00%4M--5M
Total stockholders'equity 78.93%5.37B227.37%4.76B--4.76B--4.47B--3B--2.39B-51.21%1.45B--2.98B
Total equity 78.93%5.37B227.37%4.76B--4.76B--4.47B--3B--2.39B-51.21%1.45B--2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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