Zenhoren Co.,Ltd. (TYO:5845)
Japan
· Delayed Price · Currency is JPY 1,020.00
+1.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Zenhoren Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,816 | 7,768 | 5,202 | 3,866 | 9,490 | 9,199 | Upgrade
|
| Cash & Short-Term Investments | 8,816 | 7,768 | 5,202 | 3,866 | 9,490 | 9,199 | Upgrade
|
| Cash Growth | 23.15% | 49.33% | 34.56% | -59.26% | 3.16% | 129.52% | Upgrade
|
| Accounts Receivable | 307 | 1,713 | 2,465 | -2,737 | -1,788 | 490.33 | Upgrade
|
| Other Receivables | 2,944 | 3,248 | 3,402 | 2,795 | 1,892 | - | Upgrade
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| Receivables | 3,251 | 4,961 | 5,867 | 58 | 104 | 490.33 | Upgrade
|
| Inventory | 23 | 22 | 28 | 37 | 41 | 45.2 | Upgrade
|
| Prepaid Expenses | - | 466 | 453 | 559 | 429 | - | Upgrade
|
| Other Current Assets | 4,261 | 3,460 | 3,214 | 8,733 | 5,696 | 3,729 | Upgrade
|
| Total Current Assets | 16,351 | 16,677 | 14,764 | 13,253 | 15,760 | 13,463 | Upgrade
|
| Property, Plant & Equipment | 322 | 446 | 551 | 642 | 731 | 957.18 | Upgrade
|
| Long-Term Investments | 773 | 841 | 872 | 461 | 436 | - | Upgrade
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| Other Intangible Assets | 808 | 1,096 | 1,849 | 2,482 | 3,162 | 3,711 | Upgrade
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| Long-Term Deferred Tax Assets | 3,701 | 3,701 | 3,754 | 3,586 | 4,634 | - | Upgrade
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| Other Long-Term Assets | 3 | 1 | 3 | 1 | - | 3,841 | Upgrade
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| Total Assets | 21,958 | 22,762 | 21,793 | 20,425 | 24,723 | 21,972 | Upgrade
|
| Accrued Expenses | 420 | 564 | 458 | 274 | 222 | - | Upgrade
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| Short-Term Debt | - | 900 | 1,100 | 2,997 | 3,997 | 5,304 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 205 | 233 | 226 | - | Upgrade
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| Current Portion of Leases | 28 | 417 | 634 | 865 | 934 | - | Upgrade
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| Current Income Taxes Payable | 257 | 858 | 1,455 | 475 | 1,516 | - | Upgrade
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| Other Current Liabilities | 13,531 | 12,746 | 12,587 | 12,703 | 12,324 | 10,068 | Upgrade
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| Total Current Liabilities | 14,236 | 15,485 | 16,439 | 17,547 | 19,219 | 15,372 | Upgrade
|
| Long-Term Debt | - | - | 86 | 292 | 525 | 671.55 | Upgrade
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| Long-Term Leases | - | 5 | 422 | 1,045 | 1,911 | - | Upgrade
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| Other Long-Term Liabilities | 78 | 80 | 87 | 88 | 88 | 3,571 | Upgrade
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| Total Liabilities | 14,314 | 15,570 | 17,034 | 18,972 | 21,743 | 19,615 | Upgrade
|
| Common Stock | 1,728 | 1,709 | 983 | 99 | 99 | 2,357 | Upgrade
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| Additional Paid-In Capital | 3,751 | 4,063 | 3,333 | 2,449 | 4,877 | - | Upgrade
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| Retained Earnings | 2,407 | 2,039 | 1,075 | -463 | -1,237 | - | Upgrade
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| Treasury Stock | -243 | -620 | -635 | -635 | -764 | - | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 3 | 3 | 5 | - | Upgrade
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| Shareholders' Equity | 7,644 | 7,192 | 4,759 | 1,453 | 2,980 | 2,357 | Upgrade
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| Total Liabilities & Equity | 21,958 | 22,762 | 21,793 | 20,425 | 24,723 | 21,972 | Upgrade
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| Total Debt | 28 | 1,322 | 2,447 | 5,432 | 7,593 | 5,976 | Upgrade
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| Net Cash (Debt) | 8,788 | 6,446 | 2,755 | -1,566 | 1,897 | 3,223 | Upgrade
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| Net Cash Growth | 55.18% | 133.97% | - | - | -41.15% | - | Upgrade
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| Net Cash Per Share | 335.11 | 254.34 | 120.54 | -86.14 | 104.69 | - | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 25.93 | 21.89 | 18.18 | 18.12 | - | Upgrade
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| Total Common Shares Outstanding | 26.21 | 25.93 | 21.89 | 18.18 | 18.12 | - | Upgrade
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| Working Capital | 2,115 | 1,192 | -1,675 | -4,294 | -3,459 | - | Upgrade
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| Book Value Per Share | 291.64 | 277.34 | 217.38 | 79.93 | 164.46 | - | Upgrade
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| Tangible Book Value | 6,836 | 6,096 | 2,910 | -1,029 | -182 | - | Upgrade
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| Tangible Book Value Per Share | 260.82 | 235.07 | 132.92 | -56.60 | -10.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.