Zenhoren Co. Ltd. (5845) - Financials, balance sheet (annual)

813 JPY

0.12%

Last update Jul 22, 3:24 PM JST

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Zenhoren Co. Ltd.

813.00

0.12%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	22.8B	21.8B	20.4B	24.7B
Current assets	16.7B	14.8B	13.3B	15.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.8B	5.2B	3.9B	9.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	8.1B	9.2B	8.0B	5.7B
Inventory	22M	28M	37M	41M
Prepaid assets	2.0B	2.0B	1.8B	990M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1.2B	-1.6B	-465M	-474M
Non current assets	6.1B	7.0B	7.2B	9.0B
Properties	1.7B	2.4B	3.1B	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	706M	677M	616M	503M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.6B	-1.5B	-1.3B
Goodwill	589M	700M	665M	667M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	589M	700M	665M	667M
Investments and advances	—	—	—	—
Other non current assets	350M	379M	373M	369M
Total liabilities	15.6B	17.0B	19.0B	21.7B
Current liabilities	15.5B	16.4B	17.5B	19.2B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.9B	4.1B	5.2B
Deferred revenue	—	—	—	—
Tax payable	207M	934M	11M	1.1B
Pensions	476M	374M	274M	222M
Other current liabilities	1.2B	899M	874M	1.1B
Non current liabilities	86M	594M	1.4B	2.5B
Long term provisions	77M	84M	86M	86M
Long term debt	5M	508M	1.3B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	2M	1M	2M
Shareholders equity
Common stock	1.7B	983M	99M	99M
Retained earnings	2.0B	1.1B	-463M	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	4.8B	1.5B	3.0B
Additional paid in capital	4.1B	3.3B	2.4B	4.9B
Treasury stock	620M	635M	635M	764M
Minority interest	—	—	—	—