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

816 JPY

0.49%

Last update Jul 22, 3:24 PM JST

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Zenhoren Co. Ltd.

816.00

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	22.8B	20.4B	21.8B	20.2B
Current assets	16.7B	13.8B	14.8B	13.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.8B	5.4B	5.2B	5.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	8.1B	9.9B	9.2B	10.4B
Inventory	22M	21M	28M	26M
Prepaid assets	2.0B	2.0B	2.0B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1.2B	-3.5B	-1.6B	-3.9B
Non current assets	6.1B	6.6B	7.0B	6.5B
Properties	1.7B	—	2.4B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	706M	—	677M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	-1.6B	—
Goodwill	589M	1.5B	700M	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	589M	—	700M	—
Investments and advances	—	—	—	—
Other non current assets	350M	445M	379M	439M
Total liabilities	15.6B	15.0B	17.0B	15.7B
Current liabilities	15.5B	14.8B	16.4B	14.9B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.5B	1.9B	2.0B
Deferred revenue	—	—	—	—
Tax payable	207M	380M	934M	570M
Pensions	476M	281M	374M	91M
Other current liabilities	1.2B	1.4B	899M	1.5B
Non current liabilities	86M	242M	594M	781M
Long term provisions	77M	84M	84M	86M
Long term debt	5M	155M	508M	693M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	3M	2M	2M
Shareholders equity
Common stock	1.7B	1.2B	983M	983M
Retained earnings	2.0B	1.3B	1.1B	789M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	5.4B	4.8B	4.5B
Additional paid in capital	4.1B	3.5B	3.3B	3.3B
Treasury stock	620M	620M	635M	635M
Minority interest	—	—	—	—