7550 — Zensho Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥929bn
- ¥1tn
- ¥780bn
- 74
- 24
- 43
- 43
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 57,240 | 28,928 | 37,643 | 42,414 | 64,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,214 | 13,806 | 22,289 | 24,292 | 28,581 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,675 | 88,853 | 109,026 | 132,439 | 157,993 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141,760 | 151,223 | 162,997 | 168,663 | 181,811 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91,451 | 90,064 | 129,545 | 109,749 | 110,792 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 305,616 | 279,239 | 310,700 | 323,851 | 353,929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,163 | 86,614 | 85,323 | 103,321 | 115,634 |
Total Liabilities & Shareholders' Equity | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 |
Total Common Shares Outstanding |