JP Stock MarketDetailed Quotes

7550 Zensho Holdings

Watchlist

9259.0
-87.0-0.93%

20min DelayMarket Closed Dec 20 15:30 JST

1.49TMarket Cap47.38P/E (Static)

Zensho Holdings 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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.51%93.59B

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

-Cash and cash equivalents

34.65%74.34B

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

-Short term investments

--19.25B

--19.91B

----

Receivables

14.92%47.82B

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

-Accounts receivable

14.92%47.82B

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

-Gross accounts receivable

14.92%47.82B

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

Inventory

22.31%60.55B

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

Other current assets

2.67%25.45B

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

Total current assets

32.90%227.41B

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

Non current assets

Net PPE

15.30%250.56B

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

-Gross PP&E

11.75%531.26B

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

-Accumulated depreciation

-8.76%-280.7B

-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

Prepaid assets-non current

3.57%38.99B

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

Total investment

-15.74%1.46B

-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

-Financial asset investment

-15.74%1.46B

-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

-Including:Available-for-sale securities

-15.74%1.46B

-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

Goodwill and other intangible assets

22.70%209.38B

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

-Goodwill

-88.45%12.79B

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

-Other intangible assets

228.30%196.58B

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

Deferred tax assets-non current

----

18.68%9.92B

----

5.40%8.36B

----

Deferred assets-non current

-5.72%676M

1,170.15%851M

1,028.21%880M

733.72%717M

-35.11%61M

9.84%67M

8.33%78M

186.67%86M

Other non current assets

7.76%32.73B

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

Total non current assets

16.44%533.79B

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

Total assets

20.91%761.2B

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

Liabilities

Current liabilities

Financial liabilities

53.82%46.25B

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

-Current debt and capital lease obligation

53.82%46.25B

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

-Including:Current debt

53.82%46.25B

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

-Including:Current capital Lease obligation

----

42.73%13.62B

----

3.00%9.54B

----

Payables

23.76%61.15B

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

-accounts payable

21.75%48.34B

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

-Total tax payable

31.98%12.82B

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

Current provisions

23.23%5.04B

----

44.67%1.95B

37.30%4.09B

59.15%2.24B

----

-7.91%1.35B

4.20%2.98B

Pension and other retirement benefit plans

----

35.43%4.08B

----

2.13%3.01B

----

Accrued and deferred income

-18.08%879M

17.49%860M

15.97%857M

39.17%1.07B

8.18%780M

13.84%732M

--739M

--771M

Other current liabilities

20.54%78.84B

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

Current liabilities

28.07%192.15B

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

Non current liabilities

Non current financial liabilities

-6.10%236.57B

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

-Long term debt and capital lease obligation

-6.10%236.57B

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

-Including:Long term debt

-6.10%236.57B

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

-Including:Long term capital lease obligation

----

63.46%42.72B

----

7.59%26.14B

----

Long term provisions

5.35%7.26B

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

Long term pension and other post-retirement benefit plans

6.42%282M

-22.20%652M

-62.41%268M

-62.78%265M

-58.29%297M

18.53%838M

-0.70%713M

0.28%712M

Non current deferred liabilities

----

319.59%57.1B

----

8.83%13.61B

----

Other non current liabilities

74.86%105.92B

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

Total non current liabilities

9.50%350.04B

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

Total liabilities

15.43%542.19B

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

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

38.24%74.11B

211.28%74.11B

201.69%71.83B

125.16%53.61B

-4.89%23.61B

-4.08%23.81B

Retained earnings

41.36%104.97B

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

Less: Treasury stock

0.07%13.72B

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

Other reserves

-68.16%5.88B

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

Total stockholders'equity

37.04%218.74B

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

Noncontrolling interests

28.02%265M

31.53%267M

-56.22%250M

-60.65%207M

-83.80%207M

-82.58%203M

-41.32%571M

-45.44%526M

Total equity

37.03%219.01B

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

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	69.51%93.59B	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
-Cash and cash equivalents	34.65%74.34B	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
-Short term investments	--19.25B	--19.91B	--19.91B	----	----	----	----	----	----	----
Receivables	14.92%47.82B	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
-Accounts receivable	14.92%47.82B	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
-Gross accounts receivable	14.92%47.82B	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
Inventory	22.31%60.55B	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
Other current assets	2.67%25.45B	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
Total current assets	32.90%227.41B	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
Non current assets
Net PPE	15.30%250.56B	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
-Gross PP&E	11.75%531.26B	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
-Accumulated depreciation	-8.76%-280.7B	-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
Prepaid assets-non current	3.57%38.99B	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
Total investment	-15.74%1.46B	-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
-Financial asset investment	-15.74%1.46B	-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
-Including:Available-for-sale securities	-15.74%1.46B	-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
Goodwill and other intangible assets	22.70%209.38B	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
-Goodwill	-88.45%12.79B	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
-Other intangible assets	228.30%196.58B	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
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	-5.72%676M	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
Other non current assets	7.76%32.73B	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
Total non current assets	16.44%533.79B	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
Total assets	20.91%761.2B	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
Liabilities
Current liabilities
Financial liabilities	53.82%46.25B	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
-Current debt and capital lease obligation	53.82%46.25B	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
-Including:Current debt	53.82%46.25B	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
-Including:Current capital Lease obligation	----	42.73%13.62B	42.73%13.62B	----	----	----	3.00%9.54B	3.00%9.54B	----	----
Payables	23.76%61.15B	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
-accounts payable	21.75%48.34B	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
-Total tax payable	31.98%12.82B	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
Current provisions	23.23%5.04B	----	----	44.67%1.95B	37.30%4.09B	59.15%2.24B	----	----	-7.91%1.35B	4.20%2.98B
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	-18.08%879M	17.49%860M	17.49%860M	15.97%857M	39.17%1.07B	8.18%780M	13.84%732M	13.84%732M	--739M	--771M
Other current liabilities	20.54%78.84B	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
Current liabilities	28.07%192.15B	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
Non current liabilities
Non current financial liabilities	-6.10%236.57B	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
-Long term debt and capital lease obligation	-6.10%236.57B	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
-Including:Long term debt	-6.10%236.57B	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
-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	5.35%7.26B	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
Long term pension and other post-retirement benefit plans	6.42%282M	-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
Non current deferred liabilities	----	319.59%57.1B	319.59%57.1B	----	----	----	8.83%13.61B	8.83%13.61B	----	----
Other non current liabilities	74.86%105.92B	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
Total non current liabilities	9.50%350.04B	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
Total liabilities	15.43%542.19B	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
Shareholders'equity
Share capital	75.94%47.5B	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
-common stock	75.94%47.5B	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
Additional paid-in capital	38.24%74.11B	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
Retained earnings	41.36%104.97B	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
Less: Treasury stock	0.07%13.72B	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
Other reserves	-68.16%5.88B	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
Total stockholders'equity	37.04%218.74B	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
Noncontrolling interests	28.02%265M	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
Total equity	37.03%219.01B	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
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

Heat List

Overall

No Data