Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 423.1 JPY 0.26% Market Closed
Market Cap: 3T JPY
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Balance Sheet

Balance Sheet Decomposition
Z Holdings Corp

Current Assets 1.9T
Cash & Short-Term Investments 1.2T
Receivables 646.7B
Other Current Assets 32.6B
Non-Current Assets 7T
Long-Term Investments 1.5T
PP&E 453.5B
Intangibles 3.3T
Other Non-Current Assets 1.7T
Current Liabilities 3.3T
Accounts Payable 1.5T
Short-Term Debt 1.7T
Other Current Liabilities 36.3B
Non-Current Liabilities 2.7T
Long-Term Debt 1.8T
Other Non-Current Liabilities 827.5B

Balance Sheet
Z Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
503 937
449 164
543 067
868 325
546 784
880 100
1 065 726
1 127 523
1 651 851
1 420 430
Cash Equivalents
503 937
449 164
543 067
868 325
546 784
880 100
1 065 726
1 127 523
1 651 851
1 420 430
Total Receivables
92 171
157 335
170 368
198 840
226 887
289 611
349 841
349 106
623 300
730 224
Accounts Receivables
67 262
123 443
128 129
123 411
128 086
155 628
199 633
208 040
223 201
237 089
Other Receivables
24 909
33 892
42 239
75 429
98 801
133 983
150 208
141 066
400 099
493 135
Inventory
0
14 902
14 352
17 685
18 306
20 889
24 668
26 671
31 690
35 028
Other Current Assets
0
0
0
0
0
0
130 354
19 512
0
914
Total Current Assets
596 108
621 401
727 787
1 084 850
791 977
1 190 600
1 570 589
1 522 812
2 306 841
2 186 596
PP&E Net
67 465
121 133
124 021
123 943
133 867
237 519
301 406
327 546
435 060
427 691
PP&E Gross
67 465
121 133
124 021
123 943
133 867
237 519
301 406
327 546
435 060
427 691
Accumulated Depreciation
52 277
64 087
70 632
73 026
90 415
143 591
178 446
215 460
281 254
348 398
Intangible Assets
32 382
128 711
138 692
167 112
165 293
679 375
1 061 780
1 216 379
1 267 738
1 248 923
Goodwill
27 673
156 362
159 505
162 015
175 301
400 034
1 790 487
1 788 481
2 074 779
2 067 862
Note Receivable
35 163
69 863
129 648
262 788
334 282
440 997
655 002
890 148
1 213 441
1 507 036
Long-Term Investments
135 676
134 696
57 036
461 535
567 134
561 140
1 157 803
1 230 189
1 127 216
1 446 694
Other Long-Term Assets
15 105
23 331
24 511
52 816
46 596
56 941
57 649
58 431
71 181
101 182
Other Assets
125 703
243 664
332 517
363 589
390 452
767 338
1 887 099
1 864 881
2 167 245
2 125 847
Total Assets
1 007 602
N/A
1 342 799
+33%
1 534 212
+14%
2 516 633
+64%
2 429 601
-3%
3 933 910
+62%
6 691 328
+70%
7 110 386
+6%
8 588 722
+21%
9 043 969
+5%
Liabilities
Accounts Payable
14 823
100 892
110 241
132 493
155 482
215 106
272 433
266 647
676 243
102 642
Accrued Liabilities
0
0
24 012
31 566
30 425
38 360
37 646
50 089
57 749
64 774
Short-Term Debt
0
0
0
0
0
0
0
1 580 175
1 617 629
1 773 746
Current Portion of Long-Term Debt
0
14 538
921
1 937
6 803
10 000
39 970
84 985
109 987
74 991
Other Current Liabilities
177 227
200 656
227 066
257 451
263 201
305 023
391 272
301 528
707 167
1 487 330
Total Current Liabilities
192 050
316 086
362 240
423 447
455 911
568 489
741 321
2 283 424
3 168 775
3 503 483
Long-Term Debt
920
5 613
103 625
188 637
208 409
1 076 436
1 349 593
1 432 518
1 681 812
1 706 761
Deferred Income Tax
28
27 515
21 812
22 956
20 403
160 976
278 216
262 539
240 772
190 614
Minority Interest
14 551
68 598
67 888
108 518
92 231
276 274
307 279
297 819
398 501
409 897
Other Liabilities
64 379
80 821
47 826
759 706
834 355
1 080 186
1 332 601
149 708
179 463
196 126
Total Liabilities
281 599
N/A
498 633
+77%
603 391
+21%
1 503 264
+149%
1 611 309
+7%
3 162 361
+96%
4 009 010
+27%
4 426 008
+10%
5 669 323
+28%
6 006 881
+6%
Equity
Common Stock
8 281
8 358
8 428
8 737
8 939
237 422
237 724
237 980
247 094
248 144
Retained Earnings
705 839
827 024
913 178
993 894
832 147
330 752
362 999
401 322
647 347
723 884
Additional Paid In Capital
1 235
3 081
4 366
4 602
12 545
212 539
2 063 881
2 037 384
2 046 696
2 060 766
Treasury Stock
1 316
1 316
1 316
1 316
24 440
17 382
17 385
54 086
70 436
70 037
Other Equity
11 964
13 181
14 897
16 656
14 191
8 218
35 099
61 778
48 698
74 331
Total Equity
726 003
N/A
844 166
+16%
930 821
+10%
1 013 369
+9%
818 292
-19%
771 549
-6%
2 682 318
+248%
2 684 378
+0%
2 919 399
+9%
3 037 088
+4%
Total Liabilities & Equity
1 007 602
N/A
1 342 799
+33%
1 534 212
+14%
2 516 633
+64%
2 429 601
-3%
3 933 910
+62%
6 691 328
+70%
7 110 386
+6%
8 588 722
+21%
9 043 969
+5%
Shares Outstanding
Common Shares Outstanding
5 692
5 692
5 693
5 694
5 084
4 762
7 595
7 493
7 497
7 501

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