JP Stock MarketDetailed Quotes

7164 ZENKOKU HOSHO

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  • 5416.0
  • +33.0+0.61%
20min DelayTrading Dec 3 13:08 JST
373.01BMarket Cap12.92P/E (Static)

ZENKOKU HOSHO 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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.07%114.4B
-19.43%140.33B
-19.43%140.33B
-19.42%125.5B
-17.87%123.1B
-9.29%132B
-2.82%174.19B
-2.82%174.19B
-4.26%155.74B
-9.91%149.88B
-Cash and cash equivalents
-3.04%106.27B
-24.02%125.34B
-24.02%125.34B
-21.21%114.5B
-21.80%109.6B
-9.07%122.67B
-2.40%164.96B
-2.40%164.96B
-5.05%145.32B
-10.75%140.16B
-Short term investments
-39.78%8.13B
62.47%14.99B
62.47%14.99B
5.57%11B
38.88%13.5B
-12.07%9.33B
-9.64%9.23B
-9.64%9.23B
8.29%10.42B
4.28%9.72B
Receivables
----
----
----
----
----
----
----
----
10,911.59%15.2B
----
-Other receivables
----
----
----
----
----
----
----
----
10,911.59%15.2B
----
Other current assets
41.40%14.96B
2.58%9.23B
2.58%9.23B
258.34%10.09B
24.91%10.58B
36.71%9.97B
42.33%8.99B
42.33%8.99B
-210.46%-6.37B
38.92%8.47B
Total current assets
-3.23%129.36B
-18.35%149.56B
-18.35%149.56B
-17.61%135.58B
-15.58%133.68B
-7.10%141.97B
-1.41%183.18B
-1.41%183.18B
-2.40%164.56B
-8.36%158.35B
Non current assets
Net PPE
-5.13%721M
39.72%788M
39.72%788M
112.89%809M
89.05%760M
34.06%551M
115.27%564M
115.27%564M
84.47%380M
79.46%402M
-Gross PP&E
----
23.56%1.51B
23.56%1.51B
----
----
----
45.87%1.22B
45.87%1.22B
----
----
-Accumulated depreciation
----
-9.80%-717M
-9.80%-717M
----
----
----
-13.96%-653M
-13.96%-653M
----
----
Prepaid assets-non current
27.78%23B
-5.26%18B
-5.26%18B
-5.26%18B
5.88%18B
18.75%19B
17.66%19B
17.66%19B
17.68%19B
20.08%17B
Total investment
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
10.93%227.2B
10.93%227.2B
12.25%232.32B
17.72%238.36B
-Financial asset investment
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
22.35%238.36B
-Including:Available-for-sale securities
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
22.35%238.36B
Long-term accounts receivable and other receivables
65.96%17.34B
111.21%14.79B
111.21%14.79B
202.98%10.37B
200.84%10.45B
118.02%7.71B
92.65%7B
92.65%7B
63.13%3.42B
56.26%3.47B
Goodwill and other intangible assets
132.41%2.85B
113.59%2.64B
113.59%2.64B
62.21%1.49B
39.52%1.23B
50.00%1.27B
103.96%1.24B
103.96%1.24B
49.27%921M
32.43%878M
-Other intangible assets
----
113.59%2.64B
113.59%2.64B
----
----
----
103.96%1.24B
103.96%1.24B
----
----
Defined pension benefit
--0
--0
--0
--0
--0
--0
-69.23%4M
-69.23%4M
-84.62%2M
-61.54%5M
Deferred tax assets-non current
14.89%4.73B
8.01%4.15B
8.01%4.15B
0.38%3.93B
0.61%4.12B
-7.54%3.78B
-1.39%3.84B
-1.39%3.84B
12.97%3.91B
10.21%4.09B
Other non current assets
16.70%1.03B
10.42%1.01B
10.42%1.01B
9.99%914M
8.31%886M
10.47%897M
42.50%912M
42.50%912M
29.84%831M
29.84%818M
Total non current assets
7.80%335.92B
22.06%317.06B
22.06%317.06B
19.86%312.58B
17.58%311.62B
12.04%294.34B
12.93%259.76B
12.93%259.76B
13.31%260.79B
18.26%265.02B
Total assets
4.49%465.28B
5.34%466.62B
5.34%466.62B
5.36%448.17B
5.18%445.3B
5.00%436.31B
6.52%442.95B
6.52%442.95B
6.67%425.36B
6.67%423.38B
Liabilities
Current liabilities
Payables
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-20.21%6.24B
-20.21%6.24B
-52.29%1.08B
-18.86%5.04B
-Total tax payable
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-4.50%6.24B
-4.50%6.24B
20.49%1.08B
5.68%5.04B
Current provisions
22.56%8.68B
19.70%8.06B
19.70%8.06B
9.91%6.84B
8.86%7.08B
0.75%6.71B
25.69%6.73B
25.69%6.73B
21.05%6.22B
26.99%6.5B
Accrued and deferred income
4.15%18.41B
1.63%17.85B
1.63%17.85B
1.23%17.67B
1.35%17.67B
0.84%17.58B
3.30%17.56B
3.30%17.56B
2.68%17.45B
2.81%17.44B
Other current liabilities
94.31%2.87B
14.39%1.9B
14.39%1.9B
15.47%1.92B
9.57%1.48B
-3.83%2.29B
1,976.25%1.66B
1,976.25%1.66B
944.65%1.66B
1,772.22%1.35B
Current liabilities
11.97%35.5B
8.34%34.88B
8.34%34.88B
6.44%28.12B
4.55%31.71B
1.29%29.05B
4.61%32.19B
4.61%32.19B
6.83%26.42B
5.61%30.33B
Non current liabilities
Non current financial liabilities
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Long term debt and capital lease obligation
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Including:Long term debt
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
Long term provisions
17.28%475M
16.63%470M
16.63%470M
6.61%403M
7.14%405M
6.30%422M
--403M
--403M
--378M
--378M
Long term pension and other post-retirement benefit plans
1,533.33%147M
1,255.56%122M
1,255.56%122M
133.33%21M
12.50%9M
50.00%12M
-97.32%9M
-97.32%9M
-97.32%9M
-97.62%8M
Non current accrued and deferred income
3.09%180.78B
0.77%176.06B
0.77%176.06B
0.87%175.81B
0.72%175.36B
0.52%174.76B
2.85%174.72B
2.85%174.72B
2.53%174.29B
2.67%174.11B
Other non current liabilities
566.67%20M
200.00%3M
200.00%3M
50.00%3M
0.00%3M
-33.33%2M
0.00%1M
0.00%1M
0.00%2M
-25.00%3M
Total non current liabilities
2.74%211.42B
0.74%206.66B
0.74%206.66B
0.76%206.23B
0.63%205.78B
0.46%205.2B
2.46%205.13B
2.46%205.13B
2.17%204.68B
2.29%204.5B
Total liabilities
3.97%246.92B
1.77%241.54B
1.77%241.54B
1.41%234.36B
1.13%237.49B
0.56%234.25B
2.74%237.33B
2.74%237.33B
2.68%231.1B
2.71%234.83B
Shareholders'equity
Share capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-common stock
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
Additional paid-in capital
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
Retained earnings
8.59%213.9B
9.54%213.58B
9.54%213.58B
10.41%202.84B
10.79%196.97B
11.26%191.24B
12.01%194.98B
12.01%194.98B
12.80%183.72B
13.06%177.8B
Less: Treasury stock
960.47%7.7B
16.64%722M
16.64%722M
16.96%724M
17.29%726M
-3.29%617M
-3.28%619M
-3.28%619M
-3.43%619M
-3.43%619M
Other reserves
259.83%824M
1,187.65%881M
1,187.65%881M
297.77%354M
638.71%229M
1,960.00%103M
-244.64%-81M
-244.64%-81M
-221.77%-179M
-89.94%31M
Total stockholders'equity
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
12.05%188.55B
Total equity
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
12.05%188.55B
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
(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 -7.07%114.4B-19.43%140.33B-19.43%140.33B-19.42%125.5B-17.87%123.1B-9.29%132B-2.82%174.19B-2.82%174.19B-4.26%155.74B-9.91%149.88B
-Cash and cash equivalents -3.04%106.27B-24.02%125.34B-24.02%125.34B-21.21%114.5B-21.80%109.6B-9.07%122.67B-2.40%164.96B-2.40%164.96B-5.05%145.32B-10.75%140.16B
-Short term investments -39.78%8.13B62.47%14.99B62.47%14.99B5.57%11B38.88%13.5B-12.07%9.33B-9.64%9.23B-9.64%9.23B8.29%10.42B4.28%9.72B
Receivables --------------------------------10,911.59%15.2B----
-Other receivables --------------------------------10,911.59%15.2B----
Other current assets 41.40%14.96B2.58%9.23B2.58%9.23B258.34%10.09B24.91%10.58B36.71%9.97B42.33%8.99B42.33%8.99B-210.46%-6.37B38.92%8.47B
Total current assets -3.23%129.36B-18.35%149.56B-18.35%149.56B-17.61%135.58B-15.58%133.68B-7.10%141.97B-1.41%183.18B-1.41%183.18B-2.40%164.56B-8.36%158.35B
Non current assets
Net PPE -5.13%721M39.72%788M39.72%788M112.89%809M89.05%760M34.06%551M115.27%564M115.27%564M84.47%380M79.46%402M
-Gross PP&E ----23.56%1.51B23.56%1.51B------------45.87%1.22B45.87%1.22B--------
-Accumulated depreciation -----9.80%-717M-9.80%-717M-------------13.96%-653M-13.96%-653M--------
Prepaid assets-non current 27.78%23B-5.26%18B-5.26%18B-5.26%18B5.88%18B18.75%19B17.66%19B17.66%19B17.68%19B20.08%17B
Total investment 3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B10.93%227.2B10.93%227.2B12.25%232.32B17.72%238.36B
-Financial asset investment 3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B22.35%238.36B
-Including:Available-for-sale securities 3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B22.35%238.36B
Long-term accounts receivable and other receivables 65.96%17.34B111.21%14.79B111.21%14.79B202.98%10.37B200.84%10.45B118.02%7.71B92.65%7B92.65%7B63.13%3.42B56.26%3.47B
Goodwill and other intangible assets 132.41%2.85B113.59%2.64B113.59%2.64B62.21%1.49B39.52%1.23B50.00%1.27B103.96%1.24B103.96%1.24B49.27%921M32.43%878M
-Other intangible assets ----113.59%2.64B113.59%2.64B------------103.96%1.24B103.96%1.24B--------
Defined pension benefit --0--0--0--0--0--0-69.23%4M-69.23%4M-84.62%2M-61.54%5M
Deferred tax assets-non current 14.89%4.73B8.01%4.15B8.01%4.15B0.38%3.93B0.61%4.12B-7.54%3.78B-1.39%3.84B-1.39%3.84B12.97%3.91B10.21%4.09B
Other non current assets 16.70%1.03B10.42%1.01B10.42%1.01B9.99%914M8.31%886M10.47%897M42.50%912M42.50%912M29.84%831M29.84%818M
Total non current assets 7.80%335.92B22.06%317.06B22.06%317.06B19.86%312.58B17.58%311.62B12.04%294.34B12.93%259.76B12.93%259.76B13.31%260.79B18.26%265.02B
Total assets 4.49%465.28B5.34%466.62B5.34%466.62B5.36%448.17B5.18%445.3B5.00%436.31B6.52%442.95B6.52%442.95B6.67%425.36B6.67%423.38B
Liabilities
Current liabilities
Payables 1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-20.21%6.24B-20.21%6.24B-52.29%1.08B-18.86%5.04B
-Total tax payable 1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-4.50%6.24B-4.50%6.24B20.49%1.08B5.68%5.04B
Current provisions 22.56%8.68B19.70%8.06B19.70%8.06B9.91%6.84B8.86%7.08B0.75%6.71B25.69%6.73B25.69%6.73B21.05%6.22B26.99%6.5B
Accrued and deferred income 4.15%18.41B1.63%17.85B1.63%17.85B1.23%17.67B1.35%17.67B0.84%17.58B3.30%17.56B3.30%17.56B2.68%17.45B2.81%17.44B
Other current liabilities 94.31%2.87B14.39%1.9B14.39%1.9B15.47%1.92B9.57%1.48B-3.83%2.29B1,976.25%1.66B1,976.25%1.66B944.65%1.66B1,772.22%1.35B
Current liabilities 11.97%35.5B8.34%34.88B8.34%34.88B6.44%28.12B4.55%31.71B1.29%29.05B4.61%32.19B4.61%32.19B6.83%26.42B5.61%30.33B
Non current liabilities
Non current financial liabilities 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Long term debt and capital lease obligation 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Including:Long term debt 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
Long term provisions 17.28%475M16.63%470M16.63%470M6.61%403M7.14%405M6.30%422M--403M--403M--378M--378M
Long term pension and other post-retirement benefit plans 1,533.33%147M1,255.56%122M1,255.56%122M133.33%21M12.50%9M50.00%12M-97.32%9M-97.32%9M-97.32%9M-97.62%8M
Non current accrued and deferred income 3.09%180.78B0.77%176.06B0.77%176.06B0.87%175.81B0.72%175.36B0.52%174.76B2.85%174.72B2.85%174.72B2.53%174.29B2.67%174.11B
Other non current liabilities 566.67%20M200.00%3M200.00%3M50.00%3M0.00%3M-33.33%2M0.00%1M0.00%1M0.00%2M-25.00%3M
Total non current liabilities 2.74%211.42B0.74%206.66B0.74%206.66B0.76%206.23B0.63%205.78B0.46%205.2B2.46%205.13B2.46%205.13B2.17%204.68B2.29%204.5B
Total liabilities 3.97%246.92B1.77%241.54B1.77%241.54B1.41%234.36B1.13%237.49B0.56%234.25B2.74%237.33B2.74%237.33B2.68%231.1B2.71%234.83B
Shareholders'equity
Share capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
-common stock 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Additional paid-in capital 0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M
Retained earnings 8.59%213.9B9.54%213.58B9.54%213.58B10.41%202.84B10.79%196.97B11.26%191.24B12.01%194.98B12.01%194.98B12.80%183.72B13.06%177.8B
Less: Treasury stock 960.47%7.7B16.64%722M16.64%722M16.96%724M17.29%726M-3.29%617M-3.28%619M-3.28%619M-3.43%619M-3.43%619M
Other reserves 259.83%824M1,187.65%881M1,187.65%881M297.77%354M638.71%229M1,960.00%103M-244.64%-81M-244.64%-81M-221.77%-179M-89.94%31M
Total stockholders'equity 5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B12.05%188.55B
Total equity 5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B12.05%188.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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JP
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