Consolidated Balance Sheet

ZAOH COMPANY, LTD. - Filing #7249678

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,064,293,000 JPY
2,049,665,000 JPY
Notes receivable - trade
668,123,000 JPY
754,540,000 JPY
Securities
4,697,012,000 JPY
4,699,026,000 JPY
Accounts receivable - trade
1,622,100,000 JPY
1,726,239,000 JPY
Prepaid expenses
17,144,000 JPY
26,445,000 JPY
Other
23,436,000 JPY
10,275,000 JPY
Allowance for doubtful accounts
-640,000 JPY
-460,000 JPY
Current assets
10,731,653,000 JPY
10,600,131,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,210,109,000 JPY
1,142,199,000 JPY
Own-used assets
Land
2,109,653,000 JPY
2,109,653,000 JPY
Construction in progress
26,235,000 JPY
110,574,000 JPY
Property, plant and equipment
3,467,428,000 JPY
3,440,303,000 JPY
Vehicles
94,193,000 JPY
63,657,000 JPY
Accumulated depreciation
-51,191,000 JPY
-44,238,000 JPY
Vehicles, net
43,001,000 JPY
19,419,000 JPY
Intangible assets
Telephone subscription right
9,219,000 JPY
9,219,000 JPY
Intangible assets
128,834,000 JPY
152,895,000 JPY
Software
119,614,000 JPY
143,676,000 JPY
Investments and other assets
Investment securities
78,200,000 JPY
255,500,000 JPY
Investments in capital
23,290,000 JPY
23,290,000 JPY
Deferred tax assets
278,909,000 JPY
278,033,000 JPY
Other
37,650,000 JPY
41,107,000 JPY
Distressed receivables
1,189,000 JPY
1,192,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-1,200,000 JPY
Long-term prepaid expenses
703,000 JPY
787,000 JPY
Investments and other assets
429,987,000 JPY
608,446,000 JPY
Non-current assets
4,026,249,000 JPY
4,201,645,000 JPY
Assets
14,757,902,000 JPY
14,801,776,000 JPY
Liabilities and net assets
Non-current liabilities
1,038,631,000 JPY
1,029,113,000 JPY
Lease liabilities
32,856,000 JPY
15,293,000 JPY
Current liabilities
842,540,000 JPY
975,829,000 JPY
Accounts payable - other
125,811,000 JPY
133,773,000 JPY
Accrued expenses
144,413,000 JPY
141,071,000 JPY
Deposits received
25,496,000 JPY
21,745,000 JPY
Liabilities
1,881,171,000 JPY
2,004,942,000 JPY
Shareholders' equity
12,553,711,000 JPY
12,465,006,000 JPY
Share capital
2,077,765,000 JPY
2,077,765,000 JPY
Capital surplus
2,411,652,000 JPY
2,406,585,000 JPY
Retained earnings
9,525,085,000 JPY
9,451,556,000 JPY
Treasury shares
-1,460,791,000 JPY
-1,470,900,000 JPY
Valuation and translation adjustments
323,018,000 JPY
331,827,000 JPY
Valuation difference on available-for-sale securities
JPY
-15,554,000 JPY
Deferred gains or losses on hedges
-3,206,000 JPY
16,090,000 JPY
Revaluation reserve for land
326,224,000 JPY
331,292,000 JPY
Net assets
12,553,711,000 JPY
9,419,000 JPY
9,525,085,000 JPY
6,542,200,000 JPY
402,145,000 JPY
2,580,740,000 JPY
326,224,000 JPY
2,077,765,000 JPY
-1,460,791,000 JPY
12,876,730,000 JPY
2,411,652,000 JPY
-3,206,000 JPY
JPY
323,018,000 JPY
2,402,232,000 JPY
12,465,006,000 JPY
2,402,232,000 JPY
2,406,585,000 JPY
6,542,200,000 JPY
-1,470,900,000 JPY
9,451,556,000 JPY
-15,554,000 JPY
331,827,000 JPY
16,090,000 JPY
4,352,000 JPY
331,292,000 JPY
2,077,765,000 JPY
402,145,000 JPY
12,796,834,000 JPY
2,507,211,000 JPY
2,077,765,000 JPY
2,191,333,000 JPY
6,542,200,000 JPY
1,000 JPY
300,809,000 JPY
13,170,717,000 JPY
2,402,234,000 JPY
331,292,000 JPY
2,402,232,000 JPY
-745,769,000 JPY
12,869,908,000 JPY
-16,776,000 JPY
-13,707,000 JPY
9,135,678,000 JPY
402,145,000 JPY
Liabilities and net assets
14,757,902,000 JPY
14,801,776,000 JPY
Liabilities
Current liabilities
Lease liabilities
10,843,000 JPY
4,742,000 JPY
Income taxes payable
177,482,000 JPY
216,980,000 JPY
Provisions
Provision for bonuses
122,400,000 JPY
118,600,000 JPY
Other
16,665,000 JPY
119,919,000 JPY
Non-current liabilities
Other
253,871,000 JPY
254,871,000 JPY
Deferred tax liabilities for land revaluation
177,475,000 JPY
172,407,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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