JP Stock MarketDetailed Quotes

7550 Zensho Holdings

Watchlist

6118.0
-12.0-0.20%

20min DelayMarket Closed Jul 23 15:00 JST

983.37BMarket Cap31.31P/E (Static)

Zensho Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.80%102.08B

68.03%88.06B

9.59%55.21B

0.93%46.54B

52.52%64.69B

0.42%52.41B

0.36%50.38B

-28.47%46.11B

-Cash and cash equivalents

27.02%82.17B

68.03%88.06B

9.59%55.21B

0.93%46.54B

52.52%64.69B

0.42%52.41B

0.36%50.38B

-28.47%46.11B

-Short term investments

--19.91B

----

Receivables

62.55%46.73B

36.95%43.39B

54.24%41.61B

24.24%29.87B

17.53%28.75B

19.05%31.68B

27.51%26.98B

23.79%24.04B

-Accounts receivable

62.55%46.73B

36.95%43.39B

54.24%41.61B

24.24%29.87B

17.53%28.75B

19.05%31.68B

27.51%26.98B

23.79%24.04B

-Gross accounts receivable

62.55%46.73B

36.95%43.39B

54.24%41.61B

24.24%29.87B

17.53%28.75B

19.05%31.68B

27.51%26.98B

23.79%24.04B

Inventory

14.18%48.9B

19.21%54.93B

13.08%49.51B

6.18%46.46B

10.19%42.83B

36.65%46.08B

56.66%43.78B

77.76%43.75B

Other current assets

23.11%26.75B

9.50%26.4B

20.47%24.79B

-5.14%24.57B

-18.62%21.73B

-2.74%24.11B

-14.73%20.58B

28.34%25.91B

Total current assets

42.07%224.46B

37.92%212.78B

20.75%171.11B

5.46%147.44B

19.29%157.99B

12.36%154.28B

14.81%141.71B

8.64%139.81B

Non current assets

Net PPE

27.61%232.01B

25.23%224.96B

22.48%217.31B

10.55%192.26B

7.80%181.81B

6.42%179.64B

7.16%177.42B

6.13%173.92B

-Gross PP&E

21.43%500.22B

20.20%487.84B

18.25%475.4B

11.02%436.95B

7.85%411.93B

7.67%405.86B

8.84%402.02B

7.95%393.56B

-Accumulated depreciation

-16.55%-268.21B

-16.20%-262.88B

-14.91%-258.09B

-11.40%-244.69B

-7.89%-230.12B

-8.68%-226.22B

-10.21%-224.6B

-9.45%-219.65B

Prepaid assets-non current

6.98%51.08B

12.53%37.63B

12.24%37.65B

11.44%37.21B

-1.57%47.75B

1.92%33.44B

1.87%33.54B

0.86%33.39B

Total investment

-0.28%2.16B

-9.61%1.85B

-15.95%1.73B

-25.09%1.44B

15.14%2.17B

28.03%2.05B

36.89%2.06B

68.21%1.92B

-Financial asset investment

-0.28%2.16B

-9.61%1.85B

-15.95%1.73B

-25.09%1.44B

15.14%2.17B

28.03%2.05B

36.89%2.06B

68.21%1.92B

-Including:Available-for-sale securities

-0.28%2.16B

-9.61%1.85B

-15.95%1.73B

-25.09%1.44B

15.14%2.17B

28.03%2.05B

36.89%2.06B

68.21%1.92B

Goodwill and other intangible assets

236.58%220.28B

156.46%167.55B

144.63%170.65B

17.11%79.16B

4.07%65.45B

7.66%65.33B

15.33%69.76B

11.72%67.59B

-Goodwill

16.86%13.62B

745.92%101.82B

782.46%110.77B

64.92%21.24B

-11.09%11.65B

-9.98%12.04B

-12.93%12.55B

-12.91%12.88B

-Other intangible assets

284.17%206.66B

23.33%65.73B

4.68%59.88B

5.86%57.92B

8.07%53.79B

12.65%53.29B

24.18%57.2B

19.69%54.71B

Deferred tax assets-non current

18.68%9.92B

----

5.40%8.36B

----

Deferred assets-non current

1,170.15%851M

1,028.21%880M

733.72%717M

-35.11%61M

9.84%67M

8.33%78M

186.67%86M

123.81%94M

Other non current assets

22.17%7.29B

5.32%29.56B

8.56%30.37B

3.26%27.52B

26.33%5.97B

0.86%28.06B

-1.53%27.98B

-9.49%26.65B

Total non current assets

68.05%523.6B

49.85%462.44B

47.48%458.42B

11.23%337.65B

5.71%311.57B

5.76%308.6B

7.59%310.84B

5.36%303.56B

Total assets

59.31%748.06B

45.87%675.22B

39.11%629.54B

9.41%485.1B

9.92%469.56B

7.87%462.89B

9.75%452.55B

6.38%443.38B

Liabilities

Current liabilities

Financial liabilities

73.84%57.9B

42.78%42.96B

19.09%30.07B

5.65%29.43B

-14.83%33.31B

-22.37%30.09B

-53.74%25.25B

-52.83%27.86B

-Current debt and capital lease obligation

73.84%57.9B

42.78%42.96B

19.09%30.07B

5.65%29.43B

-14.83%33.31B

-22.37%30.09B

-53.74%25.25B

-52.83%27.86B

-Including:Current debt

86.33%44.28B

42.78%42.96B

19.09%30.07B

5.65%29.43B

-20.36%23.76B

-22.37%30.09B

-53.74%25.25B

-52.83%27.86B

-Including:Current capital Lease obligation

42.73%13.62B

----

3.00%9.54B

----

Payables

74.57%58.11B

48.70%53.7B

44.91%49.41B

14.38%34.79B

-6.94%33.29B

0.39%36.11B

20.67%34.1B

28.34%30.42B

-accounts payable

47.17%43.15B

31.73%44.32B

37.36%39.7B

16.94%31.53B

8.65%29.32B

10.55%33.65B

17.34%28.9B

21.39%26.96B

-Total tax payable

276.98%14.97B

280.37%9.38B

86.93%9.71B

-5.59%3.26B

-54.81%3.97B

-55.47%2.47B

43.31%5.2B

131.88%3.46B

Current provisions

----

44.67%1.95B

37.30%4.09B

59.15%2.24B

----

-7.91%1.35B

4.20%2.98B

-3.89%1.41B

Pension and other retirement benefit plans

35.43%4.08B

----

2.13%3.01B

----

Accrued and deferred income

17.49%860M

15.97%857M

39.17%1.07B

8.18%780M

13.84%732M

--739M

--771M

--721M

Other current liabilities

47.71%59.75B

24.04%70.19B

48.74%65.4B

15.19%53.51B

29.32%40.45B

22.44%56.58B

11.72%43.97B

6.83%46.46B

Current liabilities

63.10%180.7B

35.86%169.66B

40.14%150.04B

13.01%120.76B

0.95%110.79B

2.01%124.87B

-14.38%107.06B

-16.32%106.86B

Non current liabilities

Non current financial liabilities

28.47%282.09B

37.08%244.3B

42.05%251.95B

4.95%182.1B

14.99%219.57B

9.56%178.22B

16.36%177.37B

8.74%173.52B

-Long term debt and capital lease obligation

28.47%282.09B

37.08%244.3B

42.05%251.95B

4.95%182.1B

14.99%219.57B

9.56%178.22B

16.36%177.37B

8.74%173.52B

-Including:Long term debt

23.75%239.37B

37.08%244.3B

42.05%251.95B

4.95%182.1B

16.07%193.43B

9.56%178.22B

16.36%177.37B

8.74%173.52B

-Including:Long term capital lease obligation

63.46%42.72B

----

7.59%26.14B

----

Long term provisions

54.48%6.81B

56.38%6.99B

56.65%6.89B

42.43%6.16B

2.92%4.41B

23.26%4.47B

22.56%4.4B

26.11%4.33B

Long term pension and other post-retirement benefit plans

-22.20%652M

-62.41%268M

-62.78%265M

-58.29%297M

18.53%838M

-0.70%713M

0.28%712M

0.85%712M

Non current deferred liabilities

319.59%57.1B

----

8.83%13.61B

----

Other non current liabilities

34.08%6.04B

46.33%63.07B

35.83%60.58B

14.56%49.22B

0.42%4.51B

5.98%43.1B

15.18%44.6B

8.46%42.97B

Total non current liabilities

45.18%352.7B

38.91%314.63B

40.78%319.68B

7.34%237.79B

14.09%242.94B

9.06%226.5B

16.18%227.08B

8.95%221.52B

Total liabilities

50.80%533.41B

37.83%484.28B

40.58%469.72B

9.18%358.55B

9.62%353.73B

6.45%351.37B

4.26%334.14B

-0.80%328.39B

Shareholders'equity

Share capital

75.94%47.5B

67.50%45.22B

0.00%27B

-common stock

75.94%47.5B

67.50%45.22B

0.00%27B

Additional paid-in capital

211.28%74.11B

201.69%71.83B

125.16%53.61B

-4.89%23.61B

-4.08%23.81B

0.02%24.82B

Retained earnings

41.08%85.46B

29.11%75.46B

31.45%74.26B

21.80%65.23B

18.59%60.58B

15.19%58.44B

23.14%56.49B

31.66%53.55B

Less: Treasury stock

98.34%13.72B

98.39%13.71B

98.45%13.71B

18.50%6.92B

18.43%6.92B

18.46%6.91B

18.41%6.91B

0.21%5.84B

Other reserves

88.30%21.03B

38.19%11.89B

5.45%18.46B

22.94%17.44B

78.42%11.17B

550.68%8.6B

1,934.59%17.5B

977.06%14.18B

Total stockholders'equity

85.40%214.38B

71.88%190.68B

35.39%159.61B

11.11%126.34B

11.92%115.63B

13.16%110.94B

29.69%117.89B

33.71%113.71B

Noncontrolling interests

31.53%267M

-56.22%250M

-60.65%207M

-83.80%207M

-82.58%203M

-41.32%571M

-45.44%526M

73.88%1.28B

Total equity

85.30%214.65B

71.22%190.93B

34.96%159.82B

10.05%126.55B

10.86%115.84B

12.62%111.51B

28.90%118.42B

34.06%114.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.80%102.08B	57.80%102.08B	68.03%88.06B	9.59%55.21B	0.93%46.54B	52.52%64.69B	52.52%64.69B	0.42%52.41B	0.36%50.38B	-28.47%46.11B
-Cash and cash equivalents	27.02%82.17B	27.02%82.17B	68.03%88.06B	9.59%55.21B	0.93%46.54B	52.52%64.69B	52.52%64.69B	0.42%52.41B	0.36%50.38B	-28.47%46.11B
-Short term investments	--19.91B	--19.91B	----	----	----	----	----	----	----	----
Receivables	62.55%46.73B	62.55%46.73B	36.95%43.39B	54.24%41.61B	24.24%29.87B	17.53%28.75B	17.53%28.75B	19.05%31.68B	27.51%26.98B	23.79%24.04B
-Accounts receivable	62.55%46.73B	62.55%46.73B	36.95%43.39B	54.24%41.61B	24.24%29.87B	17.53%28.75B	17.53%28.75B	19.05%31.68B	27.51%26.98B	23.79%24.04B
-Gross accounts receivable	62.55%46.73B	62.55%46.73B	36.95%43.39B	54.24%41.61B	24.24%29.87B	17.53%28.75B	17.53%28.75B	19.05%31.68B	27.51%26.98B	23.79%24.04B
Inventory	14.18%48.9B	14.18%48.9B	19.21%54.93B	13.08%49.51B	6.18%46.46B	10.19%42.83B	10.19%42.83B	36.65%46.08B	56.66%43.78B	77.76%43.75B
Other current assets	23.11%26.75B	23.11%26.75B	9.50%26.4B	20.47%24.79B	-5.14%24.57B	-18.62%21.73B	-18.62%21.73B	-2.74%24.11B	-14.73%20.58B	28.34%25.91B
Total current assets	42.07%224.46B	42.07%224.46B	37.92%212.78B	20.75%171.11B	5.46%147.44B	19.29%157.99B	19.29%157.99B	12.36%154.28B	14.81%141.71B	8.64%139.81B
Non current assets
Net PPE	27.61%232.01B	27.61%232.01B	25.23%224.96B	22.48%217.31B	10.55%192.26B	7.80%181.81B	7.80%181.81B	6.42%179.64B	7.16%177.42B	6.13%173.92B
-Gross PP&E	21.43%500.22B	21.43%500.22B	20.20%487.84B	18.25%475.4B	11.02%436.95B	7.85%411.93B	7.85%411.93B	7.67%405.86B	8.84%402.02B	7.95%393.56B
-Accumulated depreciation	-16.55%-268.21B	-16.55%-268.21B	-16.20%-262.88B	-14.91%-258.09B	-11.40%-244.69B	-7.89%-230.12B	-7.89%-230.12B	-8.68%-226.22B	-10.21%-224.6B	-9.45%-219.65B
Prepaid assets-non current	6.98%51.08B	6.98%51.08B	12.53%37.63B	12.24%37.65B	11.44%37.21B	-1.57%47.75B	-1.57%47.75B	1.92%33.44B	1.87%33.54B	0.86%33.39B
Total investment	-0.28%2.16B	-0.28%2.16B	-9.61%1.85B	-15.95%1.73B	-25.09%1.44B	15.14%2.17B	15.14%2.17B	28.03%2.05B	36.89%2.06B	68.21%1.92B
-Financial asset investment	-0.28%2.16B	-0.28%2.16B	-9.61%1.85B	-15.95%1.73B	-25.09%1.44B	15.14%2.17B	15.14%2.17B	28.03%2.05B	36.89%2.06B	68.21%1.92B
-Including:Available-for-sale securities	-0.28%2.16B	-0.28%2.16B	-9.61%1.85B	-15.95%1.73B	-25.09%1.44B	15.14%2.17B	15.14%2.17B	28.03%2.05B	36.89%2.06B	68.21%1.92B
Goodwill and other intangible assets	236.58%220.28B	236.58%220.28B	156.46%167.55B	144.63%170.65B	17.11%79.16B	4.07%65.45B	4.07%65.45B	7.66%65.33B	15.33%69.76B	11.72%67.59B
-Goodwill	16.86%13.62B	16.86%13.62B	745.92%101.82B	782.46%110.77B	64.92%21.24B	-11.09%11.65B	-11.09%11.65B	-9.98%12.04B	-12.93%12.55B	-12.91%12.88B
-Other intangible assets	284.17%206.66B	284.17%206.66B	23.33%65.73B	4.68%59.88B	5.86%57.92B	8.07%53.79B	8.07%53.79B	12.65%53.29B	24.18%57.2B	19.69%54.71B
Deferred tax assets-non current	18.68%9.92B	18.68%9.92B	----	----	----	5.40%8.36B	5.40%8.36B	----	----	----
Deferred assets-non current	1,170.15%851M	1,170.15%851M	1,028.21%880M	733.72%717M	-35.11%61M	9.84%67M	9.84%67M	8.33%78M	186.67%86M	123.81%94M
Other non current assets	22.17%7.29B	22.17%7.29B	5.32%29.56B	8.56%30.37B	3.26%27.52B	26.33%5.97B	26.33%5.97B	0.86%28.06B	-1.53%27.98B	-9.49%26.65B
Total non current assets	68.05%523.6B	68.05%523.6B	49.85%462.44B	47.48%458.42B	11.23%337.65B	5.71%311.57B	5.71%311.57B	5.76%308.6B	7.59%310.84B	5.36%303.56B
Total assets	59.31%748.06B	59.31%748.06B	45.87%675.22B	39.11%629.54B	9.41%485.1B	9.92%469.56B	9.92%469.56B	7.87%462.89B	9.75%452.55B	6.38%443.38B
Liabilities
Current liabilities
Financial liabilities	73.84%57.9B	73.84%57.9B	42.78%42.96B	19.09%30.07B	5.65%29.43B	-14.83%33.31B	-14.83%33.31B	-22.37%30.09B	-53.74%25.25B	-52.83%27.86B
-Current debt and capital lease obligation	73.84%57.9B	73.84%57.9B	42.78%42.96B	19.09%30.07B	5.65%29.43B	-14.83%33.31B	-14.83%33.31B	-22.37%30.09B	-53.74%25.25B	-52.83%27.86B
-Including:Current debt	86.33%44.28B	86.33%44.28B	42.78%42.96B	19.09%30.07B	5.65%29.43B	-20.36%23.76B	-20.36%23.76B	-22.37%30.09B	-53.74%25.25B	-52.83%27.86B
-Including:Current capital Lease obligation	42.73%13.62B	42.73%13.62B	----	----	----	3.00%9.54B	3.00%9.54B	----	----	----
Payables	74.57%58.11B	74.57%58.11B	48.70%53.7B	44.91%49.41B	14.38%34.79B	-6.94%33.29B	-6.94%33.29B	0.39%36.11B	20.67%34.1B	28.34%30.42B
-accounts payable	47.17%43.15B	47.17%43.15B	31.73%44.32B	37.36%39.7B	16.94%31.53B	8.65%29.32B	8.65%29.32B	10.55%33.65B	17.34%28.9B	21.39%26.96B
-Total tax payable	276.98%14.97B	276.98%14.97B	280.37%9.38B	86.93%9.71B	-5.59%3.26B	-54.81%3.97B	-54.81%3.97B	-55.47%2.47B	43.31%5.2B	131.88%3.46B
Current provisions	----	----	44.67%1.95B	37.30%4.09B	59.15%2.24B	----	----	-7.91%1.35B	4.20%2.98B	-3.89%1.41B
Pension and other retirement benefit plans	35.43%4.08B	35.43%4.08B	----	----	----	2.13%3.01B	2.13%3.01B	----	----	----
Accrued and deferred income	17.49%860M	17.49%860M	15.97%857M	39.17%1.07B	8.18%780M	13.84%732M	13.84%732M	--739M	--771M	--721M
Other current liabilities	47.71%59.75B	47.71%59.75B	24.04%70.19B	48.74%65.4B	15.19%53.51B	29.32%40.45B	29.32%40.45B	22.44%56.58B	11.72%43.97B	6.83%46.46B
Current liabilities	63.10%180.7B	63.10%180.7B	35.86%169.66B	40.14%150.04B	13.01%120.76B	0.95%110.79B	0.95%110.79B	2.01%124.87B	-14.38%107.06B	-16.32%106.86B
Non current liabilities
Non current financial liabilities	28.47%282.09B	28.47%282.09B	37.08%244.3B	42.05%251.95B	4.95%182.1B	14.99%219.57B	14.99%219.57B	9.56%178.22B	16.36%177.37B	8.74%173.52B
-Long term debt and capital lease obligation	28.47%282.09B	28.47%282.09B	37.08%244.3B	42.05%251.95B	4.95%182.1B	14.99%219.57B	14.99%219.57B	9.56%178.22B	16.36%177.37B	8.74%173.52B
-Including:Long term debt	23.75%239.37B	23.75%239.37B	37.08%244.3B	42.05%251.95B	4.95%182.1B	16.07%193.43B	16.07%193.43B	9.56%178.22B	16.36%177.37B	8.74%173.52B
-Including:Long term capital lease obligation	63.46%42.72B	63.46%42.72B	----	----	----	7.59%26.14B	7.59%26.14B	----	----	----
Long term provisions	54.48%6.81B	54.48%6.81B	56.38%6.99B	56.65%6.89B	42.43%6.16B	2.92%4.41B	2.92%4.41B	23.26%4.47B	22.56%4.4B	26.11%4.33B
Long term pension and other post-retirement benefit plans	-22.20%652M	-22.20%652M	-62.41%268M	-62.78%265M	-58.29%297M	18.53%838M	18.53%838M	-0.70%713M	0.28%712M	0.85%712M
Non current deferred liabilities	319.59%57.1B	319.59%57.1B	----	----	----	8.83%13.61B	8.83%13.61B	----	----	----
Other non current liabilities	34.08%6.04B	34.08%6.04B	46.33%63.07B	35.83%60.58B	14.56%49.22B	0.42%4.51B	0.42%4.51B	5.98%43.1B	15.18%44.6B	8.46%42.97B
Total non current liabilities	45.18%352.7B	45.18%352.7B	38.91%314.63B	40.78%319.68B	7.34%237.79B	14.09%242.94B	14.09%242.94B	9.06%226.5B	16.18%227.08B	8.95%221.52B
Total liabilities	50.80%533.41B	50.80%533.41B	37.83%484.28B	40.58%469.72B	9.18%358.55B	9.62%353.73B	9.62%353.73B	6.45%351.37B	4.26%334.14B	-0.80%328.39B
Shareholders'equity
Share capital	75.94%47.5B	75.94%47.5B	67.50%45.22B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B
-common stock	75.94%47.5B	75.94%47.5B	67.50%45.22B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B	0.00%27B
Additional paid-in capital	211.28%74.11B	211.28%74.11B	201.69%71.83B	125.16%53.61B	-4.89%23.61B	-4.08%23.81B	-4.08%23.81B	-4.08%23.81B	-4.08%23.81B	0.02%24.82B
Retained earnings	41.08%85.46B	41.08%85.46B	29.11%75.46B	31.45%74.26B	21.80%65.23B	18.59%60.58B	18.59%60.58B	15.19%58.44B	23.14%56.49B	31.66%53.55B
Less: Treasury stock	98.34%13.72B	98.34%13.72B	98.39%13.71B	98.45%13.71B	18.50%6.92B	18.43%6.92B	18.43%6.92B	18.46%6.91B	18.41%6.91B	0.21%5.84B
Other reserves	88.30%21.03B	88.30%21.03B	38.19%11.89B	5.45%18.46B	22.94%17.44B	78.42%11.17B	78.42%11.17B	550.68%8.6B	1,934.59%17.5B	977.06%14.18B
Total stockholders'equity	85.40%214.38B	85.40%214.38B	71.88%190.68B	35.39%159.61B	11.11%126.34B	11.92%115.63B	11.92%115.63B	13.16%110.94B	29.69%117.89B	33.71%113.71B
Noncontrolling interests	31.53%267M	31.53%267M	-56.22%250M	-60.65%207M	-83.80%207M	-82.58%203M	-82.58%203M	-41.32%571M	-45.44%526M	73.88%1.28B
Total equity	85.30%214.65B	85.30%214.65B	71.22%190.93B	34.96%159.82B	10.05%126.55B	10.86%115.84B	10.86%115.84B	12.62%111.51B	28.90%118.42B	34.06%114.99B
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

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