Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,064,293,000 JPY
2,049,665,000 JPY
Securities
4,697,012,000 JPY
4,699,026,000 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
3,467,428,000 JPY
3,440,303,000 JPY
Property, plant and equipment
Land
2,109,653,000 JPY
2,109,653,000 JPY
Construction in progress
26,235,000 JPY
110,574,000 JPY
Intangible assets
Intangible assets
128,834,000 JPY
152,895,000 JPY
Investments and other assets
429,987,000 JPY
608,446,000 JPY
Investments and other assets
Investment securities
78,200,000 JPY
255,500,000 JPY
Deferred tax assets
278,909,000 JPY
278,033,000 JPY
Other
37,650,000 JPY
41,107,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-1,200,000 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
Current liabilities
Income taxes payable
177,482,000 JPY
216,980,000 JPY
Other
16,665,000 JPY
119,919,000 JPY
Current liabilities
842,540,000 JPY
975,829,000 JPY
Non-current liabilities
Other
253,871,000 JPY
254,871,000 JPY
Non-current liabilities
1,038,631,000 JPY
1,029,113,000 JPY
Liabilities
1,881,171,000 JPY
2,004,942,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
12,553,711,000 JPY
12,465,006,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
323,018,000 JPY
331,827,000 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

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