JP Stock MarketDetailed Quotes

7164 ZENKOKU HOSHO

Watchlist
  • 2912.0
  • -101.0-3.35%
20min DelayMarket Closed Apr 4 15:30 JST
401.11BMarket Cap13.90P/E (Static)

ZENKOKU HOSHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.70%117.09B
-7.07%114.4B
-19.43%140.33B
-19.43%140.33B
-19.42%125.5B
-17.87%123.1B
-9.29%132B
-2.82%174.19B
-2.82%174.19B
-4.26%155.74B
-Cash and cash equivalents
-6.05%107.57B
-3.04%106.27B
-24.02%125.34B
-24.02%125.34B
-21.21%114.5B
-21.80%109.6B
-9.07%122.67B
-2.40%164.96B
-2.40%164.96B
-5.05%145.32B
-Short term investments
-13.50%9.52B
-39.78%8.13B
62.47%14.99B
62.47%14.99B
5.57%11B
38.88%13.5B
-12.07%9.33B
-9.64%9.23B
-9.64%9.23B
8.29%10.42B
Receivables
----
----
----
----
----
----
----
----
----
10,911.59%15.2B
-Other receivables
----
----
----
----
----
----
----
----
----
10,911.59%15.2B
Other current assets
44.51%14.58B
41.40%14.96B
2.58%9.23B
2.58%9.23B
258.34%10.09B
24.91%10.58B
36.71%9.97B
42.33%8.99B
42.33%8.99B
-210.46%-6.37B
Total current assets
-2.89%131.66B
-3.23%129.36B
-18.35%149.56B
-18.35%149.56B
-17.61%135.58B
-15.58%133.68B
-7.10%141.97B
-1.41%183.18B
-1.41%183.18B
-2.40%164.56B
Non current assets
Net PPE
-13.72%698M
-5.13%721M
39.72%788M
39.72%788M
112.89%809M
89.05%760M
34.06%551M
115.27%564M
115.27%564M
84.47%380M
-Gross PP&E
----
----
23.56%1.51B
23.56%1.51B
----
----
----
45.87%1.22B
45.87%1.22B
----
-Accumulated depreciation
----
----
-9.80%-717M
-9.80%-717M
----
----
----
-13.96%-653M
-13.96%-653M
----
Prepaid assets-non current
27.78%23B
27.78%23B
-5.26%18B
-5.26%18B
-5.26%18B
5.88%18B
18.75%19B
17.66%19B
17.66%19B
17.68%19B
Total investment
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
10.93%227.2B
10.93%227.2B
12.25%232.32B
-Financial asset investment
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
-Including:Available-for-sale securities
3.48%286.7B
3.64%286.25B
21.34%275.68B
21.34%275.68B
19.26%277.07B
15.87%276.19B
10.18%261.15B
15.14%227.2B
15.14%227.2B
16.57%232.32B
Long-term accounts receivable and other receivables
66.42%17.26B
65.96%17.34B
111.21%14.79B
111.21%14.79B
202.98%10.37B
200.84%10.45B
118.02%7.71B
92.65%7B
92.65%7B
63.13%3.42B
Goodwill and other intangible assets
89.76%2.84B
132.41%2.85B
113.59%2.64B
113.59%2.64B
62.21%1.49B
39.52%1.23B
50.00%1.27B
103.96%1.24B
103.96%1.24B
49.27%921M
-Other intangible assets
----
----
113.59%2.64B
113.59%2.64B
----
----
----
103.96%1.24B
103.96%1.24B
----
Defined pension benefit
--0
--0
--0
--0
--0
--0
--0
-69.23%4M
-69.23%4M
-84.62%2M
Deferred tax assets-non current
14.57%4.5B
14.89%4.73B
8.01%4.15B
8.01%4.15B
0.38%3.93B
0.61%4.12B
-7.54%3.78B
-1.39%3.84B
-1.39%3.84B
12.97%3.91B
Other non current assets
12.58%1.03B
16.70%1.03B
10.42%1.01B
10.42%1.01B
9.99%914M
8.31%886M
10.47%897M
42.50%912M
42.50%912M
29.84%831M
Total non current assets
7.50%336.03B
7.80%335.92B
22.06%317.06B
22.06%317.06B
19.86%312.58B
17.58%311.62B
12.04%294.34B
12.93%259.76B
12.93%259.76B
13.31%260.79B
Total assets
4.36%467.69B
4.49%465.28B
5.34%466.62B
5.34%466.62B
5.36%448.17B
5.18%445.3B
5.00%436.31B
6.52%442.95B
6.52%442.95B
6.67%425.36B
Liabilities
Current liabilities
Payables
-20.01%1.36B
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-20.21%6.24B
-20.21%6.24B
-52.29%1.08B
-Total tax payable
-20.01%1.36B
1.30%5.55B
13.36%7.08B
13.36%7.08B
56.56%1.69B
8.71%5.48B
11.88%2.49B
-4.50%6.24B
-4.50%6.24B
20.49%1.08B
Current provisions
20.57%8.25B
22.56%8.68B
19.70%8.06B
19.70%8.06B
9.91%6.84B
8.86%7.08B
0.75%6.71B
25.69%6.73B
25.69%6.73B
21.05%6.22B
Accrued and deferred income
3.68%18.32B
4.15%18.41B
1.63%17.85B
1.63%17.85B
1.23%17.67B
1.35%17.67B
0.84%17.58B
3.30%17.56B
3.30%17.56B
2.68%17.45B
Other current liabilities
79.87%3.45B
94.31%2.87B
14.39%1.9B
14.39%1.9B
15.47%1.92B
9.57%1.48B
-3.83%2.29B
1,976.25%1.66B
1,976.25%1.66B
944.65%1.66B
Current liabilities
11.56%31.37B
11.97%35.5B
8.34%34.88B
8.34%34.88B
6.44%28.12B
4.55%31.71B
1.29%29.05B
4.61%32.19B
4.61%32.19B
6.83%26.42B
Non current liabilities
Non current financial liabilities
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Long term debt and capital lease obligation
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
-Including:Long term debt
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
Long term provisions
16.63%470M
17.28%475M
16.63%470M
16.63%470M
6.61%403M
7.14%405M
6.30%422M
--403M
--403M
--378M
Long term pension and other post-retirement benefit plans
604.76%148M
1,533.33%147M
1,255.56%122M
1,255.56%122M
133.33%21M
12.50%9M
50.00%12M
-97.32%9M
-97.32%9M
-97.32%9M
Non current accrued and deferred income
2.98%181.05B
3.09%180.78B
0.77%176.06B
0.77%176.06B
0.87%175.81B
0.72%175.36B
0.52%174.76B
2.85%174.72B
2.85%174.72B
2.53%174.29B
Other non current liabilities
500.00%18M
566.67%20M
200.00%3M
200.00%3M
50.00%3M
0.00%3M
-33.33%2M
0.00%1M
0.00%1M
0.00%2M
Total non current liabilities
2.64%211.69B
2.74%211.42B
0.74%206.66B
0.74%206.66B
0.76%206.23B
0.63%205.78B
0.46%205.2B
2.46%205.13B
2.46%205.13B
2.17%204.68B
Total liabilities
3.71%243.06B
3.97%246.92B
1.77%241.54B
1.77%241.54B
1.41%234.36B
1.13%237.49B
0.56%234.25B
2.74%237.33B
2.74%237.33B
2.68%231.1B
Shareholders'equity
Share capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-common stock
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
Additional paid-in capital
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
0.00%637M
Retained earnings
8.47%220.04B
8.59%213.9B
9.54%213.58B
9.54%213.58B
10.41%202.84B
10.79%196.97B
11.26%191.24B
12.01%194.98B
12.01%194.98B
12.80%183.72B
Less: Treasury stock
963.40%7.7B
960.47%7.7B
16.64%722M
16.64%722M
16.96%724M
17.29%726M
-3.29%617M
-3.28%619M
-3.28%619M
-3.43%619M
Other reserves
171.47%961M
259.83%824M
1,187.65%881M
1,187.65%881M
297.77%354M
638.71%229M
1,960.00%103M
-244.64%-81M
-244.64%-81M
-221.77%-179M
Total stockholders'equity
5.06%224.64B
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
Total equity
5.06%224.64B
5.07%218.36B
9.47%225.08B
9.47%225.08B
10.06%213.81B
10.22%207.82B
10.67%202.06B
11.25%205.62B
11.25%205.62B
11.83%194.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.70%117.09B-7.07%114.4B-19.43%140.33B-19.43%140.33B-19.42%125.5B-17.87%123.1B-9.29%132B-2.82%174.19B-2.82%174.19B-4.26%155.74B
-Cash and cash equivalents -6.05%107.57B-3.04%106.27B-24.02%125.34B-24.02%125.34B-21.21%114.5B-21.80%109.6B-9.07%122.67B-2.40%164.96B-2.40%164.96B-5.05%145.32B
-Short term investments -13.50%9.52B-39.78%8.13B62.47%14.99B62.47%14.99B5.57%11B38.88%13.5B-12.07%9.33B-9.64%9.23B-9.64%9.23B8.29%10.42B
Receivables ------------------------------------10,911.59%15.2B
-Other receivables ------------------------------------10,911.59%15.2B
Other current assets 44.51%14.58B41.40%14.96B2.58%9.23B2.58%9.23B258.34%10.09B24.91%10.58B36.71%9.97B42.33%8.99B42.33%8.99B-210.46%-6.37B
Total current assets -2.89%131.66B-3.23%129.36B-18.35%149.56B-18.35%149.56B-17.61%135.58B-15.58%133.68B-7.10%141.97B-1.41%183.18B-1.41%183.18B-2.40%164.56B
Non current assets
Net PPE -13.72%698M-5.13%721M39.72%788M39.72%788M112.89%809M89.05%760M34.06%551M115.27%564M115.27%564M84.47%380M
-Gross PP&E --------23.56%1.51B23.56%1.51B------------45.87%1.22B45.87%1.22B----
-Accumulated depreciation ---------9.80%-717M-9.80%-717M-------------13.96%-653M-13.96%-653M----
Prepaid assets-non current 27.78%23B27.78%23B-5.26%18B-5.26%18B-5.26%18B5.88%18B18.75%19B17.66%19B17.66%19B17.68%19B
Total investment 3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B10.93%227.2B10.93%227.2B12.25%232.32B
-Financial asset investment 3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B
-Including:Available-for-sale securities 3.48%286.7B3.64%286.25B21.34%275.68B21.34%275.68B19.26%277.07B15.87%276.19B10.18%261.15B15.14%227.2B15.14%227.2B16.57%232.32B
Long-term accounts receivable and other receivables 66.42%17.26B65.96%17.34B111.21%14.79B111.21%14.79B202.98%10.37B200.84%10.45B118.02%7.71B92.65%7B92.65%7B63.13%3.42B
Goodwill and other intangible assets 89.76%2.84B132.41%2.85B113.59%2.64B113.59%2.64B62.21%1.49B39.52%1.23B50.00%1.27B103.96%1.24B103.96%1.24B49.27%921M
-Other intangible assets --------113.59%2.64B113.59%2.64B------------103.96%1.24B103.96%1.24B----
Defined pension benefit --0--0--0--0--0--0--0-69.23%4M-69.23%4M-84.62%2M
Deferred tax assets-non current 14.57%4.5B14.89%4.73B8.01%4.15B8.01%4.15B0.38%3.93B0.61%4.12B-7.54%3.78B-1.39%3.84B-1.39%3.84B12.97%3.91B
Other non current assets 12.58%1.03B16.70%1.03B10.42%1.01B10.42%1.01B9.99%914M8.31%886M10.47%897M42.50%912M42.50%912M29.84%831M
Total non current assets 7.50%336.03B7.80%335.92B22.06%317.06B22.06%317.06B19.86%312.58B17.58%311.62B12.04%294.34B12.93%259.76B12.93%259.76B13.31%260.79B
Total assets 4.36%467.69B4.49%465.28B5.34%466.62B5.34%466.62B5.36%448.17B5.18%445.3B5.00%436.31B6.52%442.95B6.52%442.95B6.67%425.36B
Liabilities
Current liabilities
Payables -20.01%1.36B1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-20.21%6.24B-20.21%6.24B-52.29%1.08B
-Total tax payable -20.01%1.36B1.30%5.55B13.36%7.08B13.36%7.08B56.56%1.69B8.71%5.48B11.88%2.49B-4.50%6.24B-4.50%6.24B20.49%1.08B
Current provisions 20.57%8.25B22.56%8.68B19.70%8.06B19.70%8.06B9.91%6.84B8.86%7.08B0.75%6.71B25.69%6.73B25.69%6.73B21.05%6.22B
Accrued and deferred income 3.68%18.32B4.15%18.41B1.63%17.85B1.63%17.85B1.23%17.67B1.35%17.67B0.84%17.58B3.30%17.56B3.30%17.56B2.68%17.45B
Other current liabilities 79.87%3.45B94.31%2.87B14.39%1.9B14.39%1.9B15.47%1.92B9.57%1.48B-3.83%2.29B1,976.25%1.66B1,976.25%1.66B944.65%1.66B
Current liabilities 11.56%31.37B11.97%35.5B8.34%34.88B8.34%34.88B6.44%28.12B4.55%31.71B1.29%29.05B4.61%32.19B4.61%32.19B6.83%26.42B
Non current liabilities
Non current financial liabilities 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Long term debt and capital lease obligation 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
-Including:Long term debt 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B
Long term provisions 16.63%470M17.28%475M16.63%470M16.63%470M6.61%403M7.14%405M6.30%422M--403M--403M--378M
Long term pension and other post-retirement benefit plans 604.76%148M1,533.33%147M1,255.56%122M1,255.56%122M133.33%21M12.50%9M50.00%12M-97.32%9M-97.32%9M-97.32%9M
Non current accrued and deferred income 2.98%181.05B3.09%180.78B0.77%176.06B0.77%176.06B0.87%175.81B0.72%175.36B0.52%174.76B2.85%174.72B2.85%174.72B2.53%174.29B
Other non current liabilities 500.00%18M566.67%20M200.00%3M200.00%3M50.00%3M0.00%3M-33.33%2M0.00%1M0.00%1M0.00%2M
Total non current liabilities 2.64%211.69B2.74%211.42B0.74%206.66B0.74%206.66B0.76%206.23B0.63%205.78B0.46%205.2B2.46%205.13B2.46%205.13B2.17%204.68B
Total liabilities 3.71%243.06B3.97%246.92B1.77%241.54B1.77%241.54B1.41%234.36B1.13%237.49B0.56%234.25B2.74%237.33B2.74%237.33B2.68%231.1B
Shareholders'equity
Share capital 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
-common stock 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Additional paid-in capital 0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M0.00%637M
Retained earnings 8.47%220.04B8.59%213.9B9.54%213.58B9.54%213.58B10.41%202.84B10.79%196.97B11.26%191.24B12.01%194.98B12.01%194.98B12.80%183.72B
Less: Treasury stock 963.40%7.7B960.47%7.7B16.64%722M16.64%722M16.96%724M17.29%726M-3.29%617M-3.28%619M-3.28%619M-3.43%619M
Other reserves 171.47%961M259.83%824M1,187.65%881M1,187.65%881M297.77%354M638.71%229M1,960.00%103M-244.64%-81M-244.64%-81M-221.77%-179M
Total stockholders'equity 5.06%224.64B5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B
Total equity 5.06%224.64B5.07%218.36B9.47%225.08B9.47%225.08B10.06%213.81B10.22%207.82B10.67%202.06B11.25%205.62B11.25%205.62B11.83%194.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Sample Name
Sample Code
 239.430
Sample Name
Sample Code
 94.310
Sample Name
Sample Code
 188.380
4
Nike
NKE
57.250
5
Amazon
AMZN
171.000
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -