JP Stock MarketDetailed Quotes

7917 Zacros

Watchlist

4125
00.00%

20min DelayMarket Closed Feb 28 15:30 JST

79.48BMarket Cap17.25P/E (Static)

Zacros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.54%27.39B

-8.38%30.76B

4.87%32.11B

18.02%33.22B

9.50%33.58B

5.55%31.93B

8.79%30.62B

3.56%28.15B

-Cash and cash equivalents

14.57%16.9B

49.68%18.76B

38.14%15.52B

59.42%14.75B

32.35%12.53B

2.44%11.32B

1.64%11.23B

1.86%9.25B

-Short term investments

-43.19%10.49B

-42.95%12.01B

-14.41%16.6B

-2.26%18.47B

-0.71%21.05B

7.33%20.61B

13.41%19.39B

4.42%18.9B

Receivables

2.91%43.67B

2.54%41.73B

20.45%40.97B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-7.21%34.02B

6.01%40.34B

-Accounts receivable

2.91%43.67B

2.54%41.73B

23.41%40.39B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-8.58%32.72B

6.01%40.34B

-Gross accounts receivable

2.91%43.67B

2.54%41.73B

23.41%40.39B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-8.58%32.72B

6.01%40.34B

-Other receivables

----

-54.60%587M

----

48.96%1.29B

----

Inventory

3.18%15.51B

-10.30%14.23B

7.25%15.32B

4.09%15.04B

13.36%15.87B

9.45%15.14B

5.82%14.28B

15.54%14.44B

Other current assets

34.37%5.25B

31.10%4.27B

55.43%4.48B

53.40%3.91B

36.73%3.26B

0.85%2.73B

10.16%2.88B

-5.14%2.55B

Total current assets

-2.93%91.82B

-2.57%90.99B

13.55%92.89B

10.67%94.59B

11.09%93.39B

1.91%85.52B

1.09%81.8B

6.29%85.48B

Non current assets

Net PPE

21.47%52.83B

11.30%45.94B

7.94%43.16B

8.36%43.49B

2.86%41.27B

4.56%41.21B

2.16%39.99B

2.76%40.14B

-Gross PP&E

7.25%148.98B

4.85%141.85B

7.43%139.57B

6.58%138.92B

4.71%135.29B

5.21%133.31B

3.85%129.92B

5.27%130.33B

-Accumulated depreciation

-0.76%-96.15B

-2.02%-95.92B

-7.21%-96.42B

-5.79%-95.43B

-5.54%-94.02B

-5.51%-92.1B

-4.62%-89.94B

-6.43%-90.2B

Total investment

3.11%2.59B

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

-Financial asset investment

3.11%2.59B

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

-Including:Available-for-sale securities

3.11%2.59B

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

Goodwill and other intangible assets

-9.01%808M

-8.96%854M

-10.11%800M

-9.48%888M

-7.04%938M

-3.82%956M

-13.34%890M

-1.31%981M

-Goodwill

-37.63%116M

-32.68%138M

-22.86%162M

-25.90%186M

-21.15%205M

-20.00%204M

-18.29%210M

-4.20%251M

-Other intangible assets

-1.42%692M

-2.32%716M

-6.18%638M

-3.84%702M

-2.14%733M

1.76%752M

-11.69%680M

-0.27%730M

Deferred tax assets-non current

19.42%904M

44.25%1.41B

84.44%1.49B

5.14%757M

26.66%974M

24.18%1.1B

9.31%810M

11.80%720M

Other non current assets

-0.24%831M

7.63%846M

0.84%839M

-3.92%833M

-8.18%786M

-0.88%789M

8.47%832M

14.53%867M

Total non current assets

19.56%57.96B

10.52%51.42B

4.63%48.79B

3.88%48.48B

0.09%46.52B

0.91%46.28B

0.41%46.63B

0.21%46.67B

Total assets

4.69%149.78B

1.78%142.41B

10.31%141.68B

8.27%143.07B

7.17%139.91B

1.56%131.8B

0.84%128.44B

4.06%132.14B

Liabilities

Current liabilities

Financial liabilities

-25.87%728M

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

-Current debt and capital lease obligation

-25.87%728M

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

-Including:Current debt

-25.87%728M

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

Payables

-3.91%33.74B

-10.23%28.82B

23.79%32.74B

19.29%35.11B

12.39%32.11B

-10.35%27.86B

-11.94%26.45B

-7.38%29.43B

-accounts payable

-8.01%25.37B

-14.36%23.06B

19.72%26.31B

10.94%27.58B

13.62%26.92B

-10.19%22.35B

-11.97%21.98B

-9.22%24.86B

-Total tax payable

-20.85%782M

-16.38%1.13B

166.23%1.81B

126.61%988M

16.09%1.35B

-43.73%682M

-41.44%681M

-3.33%436M

-Other payable

15.94%7.58B

20.89%4.64B

21.81%4.62B

58.18%6.54B

3.39%3.84B

-3.07%4.83B

-2.92%3.79B

4.95%4.13B

Current provisions

0.00%2.2B

--2.2B

----

Pension and other retirement benefit plans

11.68%1B

24.36%1.98B

29.36%1.8B

12.52%899M

17.39%1.59B

-9.57%775M

-15.52%1.39B

-14.27%799M

Accrued and deferred income

-31.95%181M

-27.27%168M

12.06%381M

-14.19%266M

-41.67%231M

-1.32%224M

-37.96%340M

--310M

Other current liabilities

26.07%2.91B

20.10%2.53B

1.41%2.08B

0.87%2.31B

36.86%2.11B

24.93%2.24B

26.00%2.05B

-11.66%2.29B

Current liabilities

-2.41%40.76B

-0.48%36.99B

30.10%40.78B

23.56%41.76B

13.13%37.16B

-7.26%32.41B

-10.08%31.35B

-6.82%33.8B

Non current liabilities

Non current financial liabilities

379.88%3.84B

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

-Long term debt and capital lease obligation

379.88%3.84B

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

-Including:Long term debt

379.88%3.84B

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

Long term pension and other post-retirement benefit plans

-4.44%5.27B

-3.19%5.28B

2.99%5.55B

3.86%5.52B

3.34%5.45B

3.80%5.44B

3.02%5.39B

0.82%5.31B

Non current deferred liabilities

176.00%138M

93.06%139M

-19.12%55M

-87.37%50M

2.86%72M

--65M

-51.77%68M

-4.81%396M

Other non current liabilities

7.78%1.79B

-10.10%1.5B

6.39%1.58B

31.46%1.66B

33.84%1.67B

37.45%1.65B

56.53%1.49B

34.54%1.26B

Total non current liabilities

37.52%11.04B

-13.41%6.95B

-7.13%7.26B

1.98%8.03B

6.66%8.02B

8.30%8B

7.16%7.82B

3.24%7.87B

Total liabilities

4.03%51.79B

-2.77%43.93B

22.67%48.04B

19.49%49.79B

11.93%45.19B

-4.55%40.4B

-7.09%39.16B

-5.07%41.67B

Shareholders'equity

Share capital

0.00%6.6B

-common stock

0.00%6.6B

Additional paid-in capital

1.12%6.57B

0.89%6.54B

0.26%6.52B

0.15%6.5B

0.11%6.48B

0.40%6.51B

0.51%6.5B

0.54%6.49B

Retained earnings

6.38%73.51B

4.33%73B

5.22%70.27B

4.13%69.1B

5.46%69.98B

4.99%68.48B

5.12%66.78B

7.36%66.36B

Less: Treasury stock

30.48%2.17B

75.12%2.18B

66.29%2.22B

48.21%1.66B

161.76%1.25B

145.64%1.3B

119.57%1.34B

180.70%1.12B

Other reserves

0.37%4.88B

20.47%5.81B

26.31%4.45B

5.31%4.86B

16.70%4.82B

16.57%3.57B

21.72%3.52B

75.14%4.62B

Other equity interest

0.00%351M

-9.07%351M

-17.17%386M

Total stockholders'equity

4.65%89.74B

3.61%90.12B

4.25%85.96B

2.90%85.75B

4.21%86.99B

3.67%84.2B

3.92%82.45B

7.43%83.33B

Noncontrolling interests

9.46%8.25B

7.85%8.35B

12.49%7.68B

5.44%7.54B

15.50%7.74B

15.56%7.19B

16.22%6.83B

29.38%7.15B

Total equity

5.04%97.99B

3.95%98.47B

4.88%93.64B

3.10%93.28B

5.05%94.73B

4.52%91.39B

4.76%89.28B

8.89%90.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.54%27.39B	-8.38%30.76B	4.87%32.11B	4.87%32.11B	18.02%33.22B	9.50%33.58B	5.55%31.93B	8.79%30.62B	8.79%30.62B	3.56%28.15B
-Cash and cash equivalents	14.57%16.9B	49.68%18.76B	38.14%15.52B	38.14%15.52B	59.42%14.75B	32.35%12.53B	2.44%11.32B	1.64%11.23B	1.64%11.23B	1.86%9.25B
-Short term investments	-43.19%10.49B	-42.95%12.01B	-14.41%16.6B	-14.41%16.6B	-2.26%18.47B	-0.71%21.05B	7.33%20.61B	13.41%19.39B	13.41%19.39B	4.42%18.9B
Receivables	2.91%43.67B	2.54%41.73B	20.45%40.97B	20.45%40.97B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-7.21%34.02B	-7.21%34.02B	6.01%40.34B
-Accounts receivable	2.91%43.67B	2.54%41.73B	23.41%40.39B	23.41%40.39B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-8.58%32.72B	-8.58%32.72B	6.01%40.34B
-Gross accounts receivable	2.91%43.67B	2.54%41.73B	23.41%40.39B	23.41%40.39B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-8.58%32.72B	-8.58%32.72B	6.01%40.34B
-Other receivables	----	----	-54.60%587M	-54.60%587M	----	----	----	48.96%1.29B	48.96%1.29B	----
Inventory	3.18%15.51B	-10.30%14.23B	7.25%15.32B	7.25%15.32B	4.09%15.04B	13.36%15.87B	9.45%15.14B	5.82%14.28B	5.82%14.28B	15.54%14.44B
Other current assets	34.37%5.25B	31.10%4.27B	55.43%4.48B	55.43%4.48B	53.40%3.91B	36.73%3.26B	0.85%2.73B	10.16%2.88B	10.16%2.88B	-5.14%2.55B
Total current assets	-2.93%91.82B	-2.57%90.99B	13.55%92.89B	13.55%92.89B	10.67%94.59B	11.09%93.39B	1.91%85.52B	1.09%81.8B	1.09%81.8B	6.29%85.48B
Non current assets
Net PPE	21.47%52.83B	11.30%45.94B	7.94%43.16B	7.94%43.16B	8.36%43.49B	2.86%41.27B	4.56%41.21B	2.16%39.99B	2.16%39.99B	2.76%40.14B
-Gross PP&E	7.25%148.98B	4.85%141.85B	7.43%139.57B	7.43%139.57B	6.58%138.92B	4.71%135.29B	5.21%133.31B	3.85%129.92B	3.85%129.92B	5.27%130.33B
-Accumulated depreciation	-0.76%-96.15B	-2.02%-95.92B	-7.21%-96.42B	-7.21%-96.42B	-5.79%-95.43B	-5.54%-94.02B	-5.51%-92.1B	-4.62%-89.94B	-4.62%-89.94B	-6.43%-90.2B
Total investment	3.11%2.59B	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B
-Financial asset investment	3.11%2.59B	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B
-Including:Available-for-sale securities	3.11%2.59B	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B
Goodwill and other intangible assets	-9.01%808M	-8.96%854M	-10.11%800M	-10.11%800M	-9.48%888M	-7.04%938M	-3.82%956M	-13.34%890M	-13.34%890M	-1.31%981M
-Goodwill	-37.63%116M	-32.68%138M	-22.86%162M	-22.86%162M	-25.90%186M	-21.15%205M	-20.00%204M	-18.29%210M	-18.29%210M	-4.20%251M
-Other intangible assets	-1.42%692M	-2.32%716M	-6.18%638M	-6.18%638M	-3.84%702M	-2.14%733M	1.76%752M	-11.69%680M	-11.69%680M	-0.27%730M
Deferred tax assets-non current	19.42%904M	44.25%1.41B	84.44%1.49B	84.44%1.49B	5.14%757M	26.66%974M	24.18%1.1B	9.31%810M	9.31%810M	11.80%720M
Other non current assets	-0.24%831M	7.63%846M	0.84%839M	0.84%839M	-3.92%833M	-8.18%786M	-0.88%789M	8.47%832M	8.47%832M	14.53%867M
Total non current assets	19.56%57.96B	10.52%51.42B	4.63%48.79B	4.63%48.79B	3.88%48.48B	0.09%46.52B	0.91%46.28B	0.41%46.63B	0.41%46.63B	0.21%46.67B
Total assets	4.69%149.78B	1.78%142.41B	10.31%141.68B	10.31%141.68B	8.27%143.07B	7.17%139.91B	1.56%131.8B	0.84%128.44B	0.84%128.44B	4.06%132.14B
Liabilities
Current liabilities
Financial liabilities	-25.87%728M	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M
-Current debt and capital lease obligation	-25.87%728M	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M
-Including:Current debt	-25.87%728M	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M
Payables	-3.91%33.74B	-10.23%28.82B	23.79%32.74B	23.79%32.74B	19.29%35.11B	12.39%32.11B	-10.35%27.86B	-11.94%26.45B	-11.94%26.45B	-7.38%29.43B
-accounts payable	-8.01%25.37B	-14.36%23.06B	19.72%26.31B	19.72%26.31B	10.94%27.58B	13.62%26.92B	-10.19%22.35B	-11.97%21.98B	-11.97%21.98B	-9.22%24.86B
-Total tax payable	-20.85%782M	-16.38%1.13B	166.23%1.81B	166.23%1.81B	126.61%988M	16.09%1.35B	-43.73%682M	-41.44%681M	-41.44%681M	-3.33%436M
-Other payable	15.94%7.58B	20.89%4.64B	21.81%4.62B	21.81%4.62B	58.18%6.54B	3.39%3.84B	-3.07%4.83B	-2.92%3.79B	-2.92%3.79B	4.95%4.13B
Current provisions	0.00%2.2B	--2.2B	--2.2B	--2.2B	--2.2B	----	----	----	----	----
Pension and other retirement benefit plans	11.68%1B	24.36%1.98B	29.36%1.8B	29.36%1.8B	12.52%899M	17.39%1.59B	-9.57%775M	-15.52%1.39B	-15.52%1.39B	-14.27%799M
Accrued and deferred income	-31.95%181M	-27.27%168M	12.06%381M	12.06%381M	-14.19%266M	-41.67%231M	-1.32%224M	-37.96%340M	-37.96%340M	--310M
Other current liabilities	26.07%2.91B	20.10%2.53B	1.41%2.08B	1.41%2.08B	0.87%2.31B	36.86%2.11B	24.93%2.24B	26.00%2.05B	26.00%2.05B	-11.66%2.29B
Current liabilities	-2.41%40.76B	-0.48%36.99B	30.10%40.78B	30.10%40.78B	23.56%41.76B	13.13%37.16B	-7.26%32.41B	-10.08%31.35B	-10.08%31.35B	-6.82%33.8B
Non current liabilities
Non current financial liabilities	379.88%3.84B	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M
-Long term debt and capital lease obligation	379.88%3.84B	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M
-Including:Long term debt	379.88%3.84B	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M
Long term pension and other post-retirement benefit plans	-4.44%5.27B	-3.19%5.28B	2.99%5.55B	2.99%5.55B	3.86%5.52B	3.34%5.45B	3.80%5.44B	3.02%5.39B	3.02%5.39B	0.82%5.31B
Non current deferred liabilities	176.00%138M	93.06%139M	-19.12%55M	-19.12%55M	-87.37%50M	2.86%72M	--65M	-51.77%68M	-51.77%68M	-4.81%396M
Other non current liabilities	7.78%1.79B	-10.10%1.5B	6.39%1.58B	6.39%1.58B	31.46%1.66B	33.84%1.67B	37.45%1.65B	56.53%1.49B	56.53%1.49B	34.54%1.26B
Total non current liabilities	37.52%11.04B	-13.41%6.95B	-7.13%7.26B	-7.13%7.26B	1.98%8.03B	6.66%8.02B	8.30%8B	7.16%7.82B	7.16%7.82B	3.24%7.87B
Total liabilities	4.03%51.79B	-2.77%43.93B	22.67%48.04B	22.67%48.04B	19.49%49.79B	11.93%45.19B	-4.55%40.4B	-7.09%39.16B	-7.09%39.16B	-5.07%41.67B
Shareholders'equity
Share capital	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
-common stock	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
Additional paid-in capital	1.12%6.57B	0.89%6.54B	0.26%6.52B	0.26%6.52B	0.15%6.5B	0.11%6.48B	0.40%6.51B	0.51%6.5B	0.51%6.5B	0.54%6.49B
Retained earnings	6.38%73.51B	4.33%73B	5.22%70.27B	5.22%70.27B	4.13%69.1B	5.46%69.98B	4.99%68.48B	5.12%66.78B	5.12%66.78B	7.36%66.36B
Less: Treasury stock	30.48%2.17B	75.12%2.18B	66.29%2.22B	66.29%2.22B	48.21%1.66B	161.76%1.25B	145.64%1.3B	119.57%1.34B	119.57%1.34B	180.70%1.12B
Other reserves	0.37%4.88B	20.47%5.81B	26.31%4.45B	26.31%4.45B	5.31%4.86B	16.70%4.82B	16.57%3.57B	21.72%3.52B	21.72%3.52B	75.14%4.62B
Other equity interest	0.00%351M	0.00%351M	-9.07%351M	-9.07%351M	-9.07%351M	-9.07%351M	-9.07%351M	-17.17%386M	-17.17%386M	-17.17%386M
Total stockholders'equity	4.65%89.74B	3.61%90.12B	4.25%85.96B	4.25%85.96B	2.90%85.75B	4.21%86.99B	3.67%84.2B	3.92%82.45B	3.92%82.45B	7.43%83.33B
Noncontrolling interests	9.46%8.25B	7.85%8.35B	12.49%7.68B	12.49%7.68B	5.44%7.54B	15.50%7.74B	15.56%7.19B	16.22%6.83B	16.22%6.83B	29.38%7.15B
Total equity	5.04%97.99B	3.95%98.47B	4.88%93.64B	4.88%93.64B	3.10%93.28B	5.05%94.73B	4.52%91.39B	4.76%89.28B	4.76%89.28B	8.89%90.48B
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

Symbol Price % Chg

Architects Studio Japan

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