Zensho Holdings Co Ltd
TSE:7550
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| 52 Week Range |
7 195
10 485
|
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Balance Sheet
Balance Sheet Decomposition
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
Balance Sheet
Zensho Holdings Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 449
|
10 169
|
10 038
|
10 630
|
24 445
|
29 490
|
27 274
|
21 664
|
21 331
|
20 518
|
18 580
|
18 657
|
44 313
|
29 428
|
20 925
|
22 274
|
26 142
|
57 240
|
28 928
|
37 643
|
42 414
|
64 690
|
82 171
|
79 695
|
|
| Cash Equivalents |
7 449
|
10 169
|
10 038
|
10 630
|
24 445
|
29 490
|
27 274
|
21 664
|
21 331
|
20 518
|
18 580
|
18 657
|
44 313
|
29 428
|
20 925
|
22 274
|
26 142
|
57 240
|
28 928
|
37 643
|
42 414
|
64 690
|
82 171
|
79 695
|
|
| Short-Term Investments |
26
|
6
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 907
|
12 040
|
|
| Total Receivables |
134
|
247
|
349
|
422
|
1 035
|
2 828
|
2 718
|
3 905
|
4 132
|
3 884
|
4 774
|
4 738
|
4 755
|
4 829
|
5 427
|
6 388
|
8 131
|
14 214
|
13 806
|
22 289
|
24 292
|
28 581
|
46 362
|
52 914
|
|
| Accounts Receivables |
134
|
247
|
349
|
422
|
1 035
|
2 828
|
2 718
|
3 905
|
4 132
|
3 884
|
4 774
|
4 738
|
4 755
|
4 829
|
5 427
|
6 388
|
8 131
|
14 214
|
13 806
|
22 289
|
24 292
|
28 581
|
46 362
|
52 914
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
392
|
667
|
779
|
961
|
1 446
|
2 959
|
3 850
|
4 816
|
5 803
|
7 800
|
10 025
|
13 014
|
16 669
|
23 199
|
22 311
|
23 578
|
21 563
|
27 239
|
27 798
|
25 464
|
38 866
|
42 828
|
48 902
|
72 052
|
|
| Other Current Assets |
1 911
|
3 938
|
8 106
|
10 260
|
10 116
|
8 608
|
9 431
|
11 354
|
9 839
|
10 083
|
10 938
|
13 407
|
12 151
|
15 189
|
16 012
|
16 210
|
15 918
|
15 982
|
18 321
|
23 630
|
26 867
|
21 894
|
27 115
|
35 305
|
|
| Total Current Assets |
9 912
|
15 026
|
19 294
|
22 272
|
37 042
|
43 885
|
43 273
|
41 739
|
41 105
|
42 285
|
44 317
|
49 816
|
77 888
|
72 645
|
64 675
|
68 450
|
71 754
|
114 675
|
88 853
|
109 026
|
132 439
|
157 993
|
224 457
|
252 006
|
|
| PP&E Net |
16 042
|
23 762
|
24 894
|
26 790
|
37 041
|
63 130
|
76 963
|
93 591
|
104 707
|
107 929
|
111 660
|
124 471
|
129 851
|
126 755
|
127 440
|
129 993
|
135 285
|
141 760
|
151 223
|
162 997
|
168 663
|
181 811
|
232 013
|
274 360
|
|
| PP&E Gross |
16 042
|
23 762
|
24 894
|
26 790
|
37 041
|
63 130
|
76 963
|
93 591
|
104 707
|
107 929
|
111 660
|
124 471
|
129 851
|
126 755
|
127 440
|
129 993
|
135 285
|
141 760
|
151 223
|
162 997
|
168 663
|
181 811
|
232 013
|
274 360
|
|
| Accumulated Depreciation |
16 839
|
32 698
|
37 094
|
41 118
|
42 760
|
63 252
|
64 642
|
74 445
|
84 131
|
91 436
|
99 480
|
122 545
|
134 301
|
133 312
|
145 184
|
154 649
|
163 702
|
176 238
|
190 085
|
197 192
|
213 303
|
230 123
|
268 211
|
293 251
|
|
| Intangible Assets |
244
|
1 394
|
1 355
|
1 642
|
1 685
|
9 335
|
9 862
|
7 312
|
6 888
|
5 776
|
5 260
|
5 054
|
6 277
|
3 035
|
2 998
|
2 971
|
3 343
|
38 015
|
41 420
|
43 056
|
49 779
|
53 794
|
206 663
|
204 507
|
|
| Goodwill |
466
|
2 719
|
2 865
|
4 632
|
6 046
|
17 544
|
14 015
|
16 271
|
17 473
|
16 046
|
13 052
|
12 399
|
13 443
|
14 135
|
13 199
|
18 928
|
17 833
|
16 644
|
17 426
|
15 186
|
13 106
|
11 652
|
13 616
|
11 234
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2 736
|
532
|
23
|
11
|
95
|
80
|
72
|
75
|
97
|
97
|
0
|
412
|
0
|
84
|
82
|
80
|
76
|
71
|
0
|
0
|
|
| Long-Term Investments |
550
|
1 874
|
536
|
2 219
|
745
|
24 669
|
24 269
|
9 574
|
3 873
|
3 534
|
4 069
|
4 276
|
3 379
|
2 500
|
1 848
|
3 570
|
1 328
|
3 425
|
2 507
|
2 668
|
1 883
|
2 168
|
2 162
|
1 528
|
|
| Other Long-Term Assets |
10 669
|
22 203
|
24 275
|
25 680
|
29 596
|
42 162
|
47 272
|
56 258
|
57 991
|
55 535
|
57 551
|
62 418
|
62 257
|
70 302
|
68 036
|
64 675
|
65 773
|
63 176
|
64 342
|
63 010
|
61 226
|
62 074
|
69 145
|
69 474
|
|
| Other Assets |
466
|
2 719
|
2 865
|
4 632
|
6 046
|
17 544
|
14 015
|
16 271
|
17 473
|
16 046
|
13 052
|
12 399
|
13 443
|
14 135
|
13 199
|
18 928
|
17 833
|
16 644
|
17 426
|
15 186
|
13 106
|
11 652
|
13 616
|
11 234
|
|
| Total Assets |
37 883
N/A
|
66 978
+77%
|
73 219
+9%
|
83 236
+14%
|
114 891
+38%
|
201 257
+75%
|
215 677
+7%
|
224 756
+4%
|
232 132
+3%
|
231 185
0%
|
235 981
+2%
|
258 509
+10%
|
293 192
+13%
|
289 467
-1%
|
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%
|
813 109
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 133
|
3 604
|
4 048
|
4 019
|
5 135
|
7 298
|
8 683
|
10 350
|
10 329
|
10 103
|
11 067
|
13 281
|
15 472
|
15 877
|
16 548
|
19 046
|
19 624
|
22 305
|
20 261
|
24 678
|
26 986
|
29 319
|
43 148
|
56 386
|
|
| Accrued Liabilities |
406
|
592
|
581
|
754
|
958
|
1 313
|
1 448
|
1 555
|
1 605
|
1 575
|
1 463
|
1 466
|
1 288
|
1 288
|
1 587
|
1 869
|
0
|
2 300
|
2 269
|
2 224
|
2 951
|
3 014
|
4 082
|
5 006
|
|
| Short-Term Debt |
1 164
|
1 300
|
800
|
6 260
|
11 300
|
27 644
|
15 656
|
14 991
|
11 464
|
1 622
|
5 397
|
1 876
|
6 113
|
9 214
|
3 870
|
2 662
|
783
|
1 382
|
1 441
|
1 149
|
459
|
7 600
|
7 542
|
6 857
|
|
| Current Portion of Long-Term Debt |
2 846
|
7 147
|
11 451
|
15 885
|
22 214
|
28 490
|
34 765
|
41 327
|
44 124
|
50 216
|
50 150
|
46 918
|
42 634
|
40 138
|
44 640
|
50 097
|
39 334
|
29 251
|
29 397
|
64 774
|
38 644
|
25 705
|
50 354
|
47 085
|
|
| Other Current Liabilities |
4 624
|
7 452
|
9 633
|
12 143
|
13 346
|
17 296
|
21 185
|
19 637
|
22 658
|
24 493
|
26 187
|
33 629
|
31 699
|
32 417
|
27 626
|
29 141
|
35 329
|
36 213
|
36 696
|
36 720
|
40 709
|
45 154
|
75 578
|
75 780
|
|
| Total Current Liabilities |
11 172
|
20 095
|
26 514
|
39 062
|
52 953
|
82 041
|
81 737
|
87 860
|
90 180
|
88 009
|
94 264
|
97 170
|
97 206
|
99 014
|
94 271
|
102 815
|
95 070
|
91 451
|
90 064
|
129 545
|
109 749
|
110 792
|
180 704
|
191 114
|
|
| Long-Term Debt |
12 260
|
28 974
|
27 213
|
24 997
|
38 103
|
68 875
|
86 516
|
87 989
|
89 040
|
91 934
|
87 557
|
99 445
|
107 853
|
109 066
|
100 935
|
95 362
|
110 202
|
181 985
|
170 704
|
162 445
|
190 953
|
219 570
|
282 092
|
311 759
|
|
| Deferred Income Tax |
0
|
0
|
6
|
28
|
0
|
2 932
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 699
|
10 652
|
10 919
|
12 505
|
13 609
|
57 102
|
56 533
|
|
| Minority Interest |
5 704
|
6 547
|
8 638
|
7 945
|
9 033
|
10 951
|
11 973
|
12 447
|
10 697
|
9 913
|
10 734
|
12 619
|
12 614
|
13 304
|
13 391
|
14 202
|
14 708
|
14 920
|
179
|
107
|
1 165
|
203
|
267
|
309
|
|
| Other Liabilities |
277
|
1 303
|
960
|
933
|
1 717
|
3 805
|
4 807
|
6 901
|
7 978
|
5 353
|
5 094
|
6 676
|
6 842
|
7 154
|
8 074
|
8 715
|
7 840
|
7 561
|
7 640
|
7 684
|
9 479
|
9 755
|
13 506
|
13 332
|
|
| Total Liabilities |
29 414
N/A
|
56 918
+94%
|
63 330
+11%
|
72 965
+15%
|
101 806
+40%
|
168 604
+66%
|
185 033
+10%
|
195 197
+5%
|
197 895
+1%
|
195 209
-1%
|
197 649
+1%
|
215 910
+9%
|
224 515
+4%
|
228 538
+2%
|
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%
|
573 047
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 021
|
3 021
|
3 021
|
3 021
|
3 021
|
10 089
|
10 089
|
10 089
|
10 089
|
10 089
|
10 089
|
10 089
|
23 470
|
23 470
|
23 470
|
23 470
|
23 470
|
23 470
|
26 996
|
26 996
|
26 996
|
26 996
|
62 497
|
62 497
|
|
| Retained Earnings |
2 564
|
4 113
|
3 905
|
4 295
|
7 042
|
12 136
|
15 800
|
16 169
|
18 279
|
21 440
|
22 691
|
25 812
|
24 796
|
12 469
|
15 697
|
21 967
|
27 152
|
34 432
|
42 090
|
41 230
|
51 080
|
60 576
|
85 461
|
113 097
|
|
| Additional Paid In Capital |
2 945
|
2 945
|
2 946
|
2 946
|
2 945
|
10 012
|
10 012
|
10 012
|
10 642
|
10 642
|
10 642
|
10 642
|
24 023
|
24 023
|
24 261
|
24 261
|
24 261
|
24 261
|
24 817
|
24 818
|
24 823
|
23 809
|
59 112
|
59 112
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 144
|
698
|
711
|
306
|
0
|
541
|
29
|
73
|
79
|
69
|
72
|
58
|
24
|
46
|
|
| Treasury Stock |
33
|
33
|
33
|
34
|
34
|
1 597
|
1 597
|
1 597
|
20
|
20
|
20
|
20
|
20
|
21
|
0
|
2 021
|
6 021
|
8 021
|
2 260
|
5 827
|
5 839
|
6 915
|
13 715
|
13 723
|
|
| Other Equity |
27
|
14
|
50
|
43
|
108
|
2 013
|
3 660
|
5 114
|
4 753
|
6 177
|
3 926
|
3 226
|
2 881
|
1 294
|
1 455
|
313
|
1 337
|
1 906
|
4 950
|
1 825
|
6 333
|
11 226
|
21 006
|
19 033
|
|
| Total Equity |
8 469
N/A
|
10 059
+19%
|
9 889
-2%
|
10 271
+4%
|
13 082
+27%
|
32 653
+150%
|
30 644
-6%
|
29 559
-4%
|
34 237
+16%
|
35 974
+5%
|
38 332
+7%
|
42 599
+11%
|
68 677
+61%
|
60 929
-11%
|
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%
|
240 062
+12%
|
|
| Total Liabilities & Equity |
37 883
N/A
|
66 978
+77%
|
73 219
+9%
|
83 236
+14%
|
114 888
+38%
|
201 257
+75%
|
215 677
+7%
|
224 756
+4%
|
232 132
+3%
|
231 183
0%
|
235 981
+2%
|
258 509
+10%
|
293 192
+13%
|
289 467
-1%
|
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%
|
813 109
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
117
|
117
|
117
|
121
|
121
|
121
|
121
|
149
|
149
|
150
|
148
|
146
|
145
|
154
|
152
|
152
|
152
|
157
|
157
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
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