Quarterly Consolidated Balance Sheet

ZENSHO HOLDINGS CO.,LTD. - Filing #7242373

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
79,695,000,000 JPY
30,232,000,000 JPY
82,171,000,000 JPY
37,925,000,000 JPY
Securities
12,040,000,000 JPY
12,040,000,000 JPY
19,907,000,000 JPY
19,907,000,000 JPY
Merchandise and finished goods
4,848,000,000 JPY
9,993,000,000 JPY
5,113,000,000 JPY
5,639,000,000 JPY
Work in process
3,244,000,000 JPY
4,000,000 JPY
2,731,000,000 JPY
3,000,000 JPY
Raw materials and supplies
63,960,000,000 JPY
2,902,000,000 JPY
41,058,000,000 JPY
1,446,000,000 JPY
Other
35,303,000,000 JPY
1,895,000,000 JPY
27,112,000,000 JPY
610,000,000 JPY
Allowance for doubtful accounts
-409,000,000 JPY
-12,537,000,000 JPY
-365,000,000 JPY
-10,973,000,000 JPY
Current assets
252,006,000,000 JPY
245,335,000,000 JPY
224,457,000,000 JPY
214,577,000,000 JPY
Non-current assets
Property, plant and equipment
274,360,000,000 JPY
40,113,000,000 JPY
232,013,000,000 JPY
33,276,000,000 JPY
Property, plant and equipment
Buildings and structures
279,784,000,000 JPY
253,223,000,000 JPY
Accumulated depreciation
-155,051,000,000 JPY
-147,862,000,000 JPY
Buildings and structures, net
124,732,000,000 JPY
105,360,000,000 JPY
Machinery, equipment and vehicles
31,299,000,000 JPY
26,085,000,000 JPY
Accumulated depreciation
-16,066,000,000 JPY
-14,146,000,000 JPY
Machinery, equipment and vehicles, net
15,232,000,000 JPY
11,939,000,000 JPY
Land
33,516,000,000 JPY
18,944,000,000 JPY
29,109,000,000 JPY
14,221,000,000 JPY
Leased assets
102,024,000,000 JPY
84,210,000,000 JPY
Accumulated depreciation
-43,692,000,000 JPY
-35,875,000,000 JPY
Leased assets, net
58,332,000,000 JPY
9,822,000,000 JPY
48,335,000,000 JPY
9,151,000,000 JPY
Construction in progress
1,437,000,000 JPY
219,000,000 JPY
3,939,000,000 JPY
31,000,000 JPY
Intangible assets
Goodwill
JPY
3,531,000,000 JPY
66,000,000 JPY
923,000,000 JPY
5,849,000,000 JPY
5,000,000 JPY
11,234,000,000 JPY
10,376,000,000 JPY
858,000,000 JPY
11,663,000,000 JPY
6,295,000,000 JPY
84,000,000 JPY
7,000,000 JPY
JPY
3,967,000,000 JPY
1,309,000,000 JPY
13,616,000,000 JPY
1,952,000,000 JPY
Other
6,083,000,000 JPY
341,000,000 JPY
5,493,000,000 JPY
388,000,000 JPY
Intangible assets
215,741,000,000 JPY
4,871,000,000 JPY
220,279,000,000 JPY
4,180,000,000 JPY
Investments and other assets
70,420,000,000 JPY
306,656,000,000 JPY
70,453,000,000 JPY
282,596,000,000 JPY
Investments and other assets
Investment securities
1,528,000,000 JPY
5,000,000 JPY
2,162,000,000 JPY
5,000,000 JPY
Long-term loans receivable
19,000,000 JPY
20,000,000 JPY
Deferred tax assets
10,311,000,000 JPY
469,000,000 JPY
9,922,000,000 JPY
797,000,000 JPY
Other
7,378,000,000 JPY
269,000,000 JPY
7,396,000,000 JPY
253,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-105,000,000 JPY
Non-current assets
560,522,000,000 JPY
351,641,000,000 JPY
522,746,000,000 JPY
320,053,000,000 JPY
Deferred assets
580,000,000 JPY
580,000,000 JPY
852,000,000 JPY
852,000,000 JPY
Deferred assets
Share issuance costs
481,000,000 JPY
481,000,000 JPY
808,000,000 JPY
808,000,000 JPY
Bond issuance costs
98,000,000 JPY
98,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Assets
813,109,000,000 JPY
597,556,000,000 JPY
748,056,000,000 JPY
535,482,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,857,000,000 JPY
57,545,000,000 JPY
7,542,000,000 JPY
29,345,000,000 JPY
Income taxes payable
15,447,000,000 JPY
265,000,000 JPY
14,966,000,000 JPY
296,000,000 JPY
Other
59,446,000,000 JPY
1,125,000,000 JPY
59,748,000,000 JPY
193,000,000 JPY
Current liabilities
191,114,000,000 JPY
142,146,000,000 JPY
180,704,000,000 JPY
100,708,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Long-term borrowings
227,923,000,000 JPY
224,037,000,000 JPY
224,369,000,000 JPY
221,025,000,000 JPY
Retirement benefit liability
284,000,000 JPY
274,000,000 JPY
Asset retirement obligations
6,874,000,000 JPY
192,000,000 JPY
6,814,000,000 JPY
149,000,000 JPY
Other
5,645,000,000 JPY
655,000,000 JPY
6,037,000,000 JPY
714,000,000 JPY
Non-current liabilities
381,623,000,000 JPY
307,134,000,000 JPY
352,699,000,000 JPY
283,852,000,000 JPY
Liabilities
572,737,000,000 JPY
449,281,000,000 JPY
533,403,000,000 JPY
384,560,000,000 JPY
Net assets
Shareholders' equity
Share capital
47,497,000,000 JPY
47,497,000,000 JPY
47,497,000,000 JPY
47,497,000,000 JPY
Capital surplus
74,112,000,000 JPY
86,651,000,000 JPY
74,112,000,000 JPY
86,651,000,000 JPY
Retained earnings
113,097,000,000 JPY
28,780,000,000 JPY
85,461,000,000 JPY
31,418,000,000 JPY
Treasury shares
-13,723,000,000 JPY
-13,723,000,000 JPY
-13,715,000,000 JPY
-13,715,000,000 JPY
Shareholders' equity
220,983,000,000 JPY
149,205,000,000 JPY
193,355,000,000 JPY
151,852,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,000,000 JPY
24,000,000 JPY
Deferred gains or losses on hedges
-723,000,000 JPY
-930,000,000 JPY
158,000,000 JPY
-930,000,000 JPY
Foreign currency translation adjustment
19,755,000,000 JPY
20,845,000,000 JPY
Valuation and translation adjustments
19,078,000,000 JPY
-930,000,000 JPY
21,029,000,000 JPY
-930,000,000 JPY
Non-controlling interests
309,000,000 JPY
267,000,000 JPY
Net assets
-13,723,000,000 JPY
86,651,000,000 JPY
47,419,000,000 JPY
46,000,000 JPY
JPY
309,000,000 JPY
149,205,000,000 JPY
3,000,000,000 JPY
47,497,000,000 JPY
220,983,000,000 JPY
19,078,000,000 JPY
-13,723,000,000 JPY
19,755,000,000 JPY
47,497,000,000 JPY
74,112,000,000 JPY
39,231,000,000 JPY
28,780,000,000 JPY
80,000,000 JPY
113,097,000,000 JPY
25,700,000,000 JPY
240,371,000,000 JPY
148,275,000,000 JPY
-930,000,000 JPY
-930,000,000 JPY
-723,000,000 JPY
158,000,000 JPY
267,000,000 JPY
47,497,000,000 JPY
JPY
151,852,000,000 JPY
47,419,000,000 JPY
31,418,000,000 JPY
-13,715,000,000 JPY
-930,000,000 JPY
24,000,000 JPY
74,112,000,000 JPY
80,000,000 JPY
85,461,000,000 JPY
28,338,000,000 JPY
86,651,000,000 JPY
3,000,000,000 JPY
-13,715,000,000 JPY
-930,000,000 JPY
39,231,000,000 JPY
47,497,000,000 JPY
214,652,000,000 JPY
193,355,000,000 JPY
21,029,000,000 JPY
20,845,000,000 JPY
150,921,000,000 JPY
11,167,000,000 JPY
29,255,000,000 JPY
80,000,000 JPY
12,248,000,000 JPY
26,996,000,000 JPY
26,996,000,000 JPY
26,175,000,000 JPY
9,230,000,000 JPY
763,000,000 JPY
104,466,000,000 JPY
86,248,000,000 JPY
-58,000,000 JPY
23,809,000,000 JPY
36,149,000,000 JPY
-6,915,000,000 JPY
-6,915,000,000 JPY
3,000,000,000 JPY
58,000,000 JPY
203,000,000 JPY
26,918,000,000 JPY
115,837,000,000 JPY
85,485,000,000 JPY
60,576,000,000 JPY
763,000,000 JPY
-1,081,000,000 JPY
Liabilities and net assets
813,109,000,000 JPY
597,556,000,000 JPY
748,056,000,000 JPY
535,482,000,000 JPY

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