Zensho Holdings Co Ltd
TSE:7550

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Zensho Holdings Co Ltd
TSE:7550
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Price: 9 294 JPY 1.41%
Market Cap: 1.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Zensho Holdings Co Ltd

Current Assets 219B
Cash & Short-Term Investments 84.1B
Receivables 49.3B
Other Current Assets 85.6B
Non-Current Assets 552B
Long-Term Investments 1.5B
PP&E 248.6B
Intangibles 233.2B
Other Non-Current Assets 68.8B
Current Liabilities 181.6B
Accounts Payable 47.9B
Short-Term Debt 7.3B
Other Current Liabilities 126.4B
Non-Current Liabilities 355.3B
Long-Term Debt 231.2B
Other Non-Current Liabilities 124.1B

Balance Sheet
Zensho Holdings Co Ltd

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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
29 428
20 925
22 274
26 142
57 240
28 928
37 643
42 414
64 690
82 171
Cash Equivalents
29 428
20 925
22 274
26 142
57 240
28 928
37 643
42 414
64 690
82 171
Short-Term Investments
0
0
0
0
0
0
0
0
0
19 907
Total Receivables
4 829
5 427
6 388
8 131
14 214
13 806
22 289
24 292
28 581
46 362
Accounts Receivables
4 829
5 427
6 388
8 131
14 214
13 806
22 289
24 292
28 581
46 362
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23 199
22 311
23 578
21 563
27 239
27 798
25 464
38 866
42 828
48 902
Other Current Assets
15 189
16 012
16 210
15 918
15 982
18 321
23 630
26 867
21 894
27 115
Total Current Assets
72 645
64 675
68 450
71 754
114 675
88 853
109 026
132 439
157 993
224 457
PP&E Net
126 755
127 440
129 993
135 285
141 760
151 223
162 997
168 663
181 811
232 013
PP&E Gross
126 755
127 440
129 993
135 285
141 760
151 223
162 997
168 663
181 811
232 013
Accumulated Depreciation
133 312
145 184
154 649
163 702
176 238
190 085
197 192
213 303
230 123
268 211
Intangible Assets
3 035
2 998
2 971
3 343
38 015
41 420
43 056
49 779
53 794
206 663
Goodwill
14 135
13 199
18 928
17 833
16 644
17 426
15 186
13 106
11 652
13 616
Note Receivable
97
0
412
0
84
82
80
76
71
0
Long-Term Investments
2 500
1 848
3 570
1 328
3 425
2 507
2 668
1 883
2 168
2 162
Other Long-Term Assets
70 302
68 036
64 675
65 773
63 176
64 342
63 010
61 226
62 074
69 145
Other Assets
14 135
13 199
18 928
17 833
16 644
17 426
15 186
13 106
11 652
13 616
Total Assets
289 467
N/A
278 340
-4%
288 999
+4%
295 316
+2%
377 779
+28%
365 853
-3%
396 023
+8%
427 172
+8%
469 563
+10%
748 056
+59%
Liabilities
Accounts Payable
15 877
16 548
19 046
19 624
22 305
20 261
24 678
26 986
29 319
43 148
Accrued Liabilities
1 288
1 587
1 869
0
2 300
2 269
2 224
2 951
3 014
4 082
Short-Term Debt
9 214
3 870
2 662
783
1 382
1 441
1 149
459
7 600
7 542
Current Portion of Long-Term Debt
40 138
44 640
50 097
39 334
29 251
29 397
64 774
38 644
25 705
50 354
Other Current Liabilities
32 417
27 626
29 141
35 329
36 213
36 696
36 720
40 709
45 154
75 578
Total Current Liabilities
99 014
94 271
102 815
95 070
91 451
90 064
129 545
109 749
110 792
180 704
Long-Term Debt
109 066
100 935
95 362
110 202
181 985
170 704
162 445
190 953
219 570
282 092
Deferred Income Tax
0
0
0
0
9 699
10 652
10 919
12 505
13 609
57 102
Minority Interest
13 304
13 391
14 202
14 708
14 920
179
107
1 165
203
267
Other Liabilities
7 154
8 074
8 715
7 840
7 561
7 640
7 684
9 479
9 755
13 506
Total Liabilities
228 538
N/A
216 671
-5%
221 094
+2%
227 820
+3%
305 616
+34%
279 239
-9%
310 700
+11%
323 851
+4%
353 929
+9%
533 671
+51%
Equity
Common Stock
23 470
23 470
23 470
23 470
23 470
26 996
26 996
26 996
26 996
62 497
Retained Earnings
12 469
15 697
21 967
27 152
34 432
42 090
41 230
51 080
60 576
85 461
Additional Paid In Capital
24 023
24 261
24 261
24 261
24 261
24 817
24 818
24 823
23 809
59 112
Unrealized Security Profit/Loss
306
0
541
29
73
79
69
72
58
24
Treasury Stock
21
0
2 021
6 021
8 021
2 260
5 827
5 839
6 915
13 715
Other Equity
1 294
1 455
313
1 337
1 906
4 950
1 825
6 333
11 226
21 006
Total Equity
60 929
N/A
61 669
+1%
67 905
+10%
67 496
-1%
72 163
+7%
86 614
+20%
85 323
-1%
103 321
+21%
115 634
+12%
214 385
+85%
Total Liabilities & Equity
289 467
N/A
278 340
-4%
288 999
+4%
295 316
+2%
377 779
+28%
365 853
-3%
396 023
+8%
427 172
+8%
469 563
+10%
748 056
+59%
Shares Outstanding
Common Shares Outstanding
149
150
148
146
145
154
152
152
152
157
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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