Quarterly Balance Sheet

THE ZENITAKA CORPORATION - Filing #7250710

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
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
As at
2024-03-31
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,538,000,000 JPY
10,323,000,000 JPY
17,490,000,000 JPY
15,460,000,000 JPY
Other
3,709,000,000 JPY
3,582,000,000 JPY
9,926,000,000 JPY
9,788,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
112,486,000,000 JPY
110,156,000,000 JPY
111,374,000,000 JPY
109,218,000,000 JPY
Non-current assets
Property, plant and equipment
24,860,000,000 JPY
23,037,000,000 JPY
25,251,000,000 JPY
23,428,000,000 JPY
Property, plant and equipment
Buildings
13,585,000,000 JPY
14,139,000,000 JPY
Accumulated depreciation
-10,137,000,000 JPY
-10,508,000,000 JPY
Buildings, net
3,447,000,000 JPY
3,631,000,000 JPY
Structures
489,000,000 JPY
487,000,000 JPY
Accumulated depreciation
-326,000,000 JPY
-340,000,000 JPY
Structures, net
162,000,000 JPY
146,000,000 JPY
Machinery and equipment
302,000,000 JPY
302,000,000 JPY
Accumulated depreciation
-262,000,000 JPY
-244,000,000 JPY
Machinery and equipment, net
40,000,000 JPY
57,000,000 JPY
Vehicles
35,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-10,000,000 JPY
Vehicles, net
10,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
1,639,000,000 JPY
1,574,000,000 JPY
Accumulated depreciation
-947,000,000 JPY
-931,000,000 JPY
Tools, furniture and fixtures, net
691,000,000 JPY
643,000,000 JPY
Land
20,459,000,000 JPY
18,637,000,000 JPY
20,729,000,000 JPY
18,907,000,000 JPY
Leased assets
99,000,000 JPY
99,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Accumulated depreciation
-52,000,000 JPY
-51,000,000 JPY
Leased assets, net
47,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-11,751,000,000 JPY
-12,086,000,000 JPY
Intangible assets
189,000,000 JPY
188,000,000 JPY
286,000,000 JPY
285,000,000 JPY
Intangible assets
Software
187,000,000 JPY
187,000,000 JPY
284,000,000 JPY
283,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Investments and other assets
69,225,000,000 JPY
70,769,000,000 JPY
66,699,000,000 JPY
68,242,000,000 JPY
Investments and other assets
Investment securities
68,058,000,000 JPY
67,861,000,000 JPY
65,721,000,000 JPY
65,522,000,000 JPY
Shares of subsidiaries and associates
1,141,000,000 JPY
1,141,000,000 JPY
Long-term loans receivable
1,095,000,000 JPY
1,095,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
158,000,000 JPY
42,000,000 JPY
Other
2,025,000,000 JPY
750,000,000 JPY
1,838,000,000 JPY
678,000,000 JPY
Allowance for doubtful accounts
-859,000,000 JPY
-859,000,000 JPY
-859,000,000 JPY
-859,000,000 JPY
Non-current assets
94,274,000,000 JPY
93,996,000,000 JPY
92,236,000,000 JPY
91,955,000,000 JPY
Assets
21,202,000,000 JPY
107,131,000,000 JPY
206,761,000,000 JPY
128,333,000,000 JPY
78,427,000,000 JPY
204,153,000,000 JPY
21,069,000,000 JPY
101,162,000,000 JPY
203,611,000,000 JPY
122,231,000,000 JPY
81,380,000,000 JPY
201,174,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
22,050,000,000 JPY
22,050,000,000 JPY
18,550,000,000 JPY
18,550,000,000 JPY
Income taxes payable
1,002,000,000 JPY
997,000,000 JPY
657,000,000 JPY
648,000,000 JPY
Other
1,015,000,000 JPY
518,000,000 JPY
1,289,000,000 JPY
698,000,000 JPY
Current liabilities
74,562,000,000 JPY
74,535,000,000 JPY
76,258,000,000 JPY
76,228,000,000 JPY
Non-current liabilities
Long-term borrowings
14,700,000,000 JPY
14,700,000,000 JPY
14,800,000,000 JPY
14,800,000,000 JPY
Other
2,451,000,000 JPY
2,451,000,000 JPY
2,369,000,000 JPY
2,369,000,000 JPY
Non-current liabilities
35,330,000,000 JPY
35,262,000,000 JPY
34,423,000,000 JPY
34,360,000,000 JPY
Liabilities
109,893,000,000 JPY
109,797,000,000 JPY
110,682,000,000 JPY
110,589,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,695,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
Capital surplus
522,000,000 JPY
522,000,000 JPY
522,000,000 JPY
522,000,000 JPY
Retained earnings
57,216,000,000 JPY
55,228,000,000 JPY
54,427,000,000 JPY
52,434,000,000 JPY
Treasury shares
-518,000,000 JPY
-518,000,000 JPY
-518,000,000 JPY
-518,000,000 JPY
Shareholders' equity
60,916,000,000 JPY
58,928,000,000 JPY
58,127,000,000 JPY
56,134,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,485,000,000 JPY
35,427,000,000 JPY
34,510,000,000 JPY
34,450,000,000 JPY
Valuation and translation adjustments
35,951,000,000 JPY
35,427,000,000 JPY
34,801,000,000 JPY
34,450,000,000 JPY
Net assets
35,485,000,000 JPY
2,187,000,000 JPY
58,928,000,000 JPY
55,228,000,000 JPY
19,048,000,000 JPY
923,000,000 JPY
57,216,000,000 JPY
33,069,000,000 JPY
96,867,000,000 JPY
3,695,000,000 JPY
60,916,000,000 JPY
35,951,000,000 JPY
-518,000,000 JPY
-518,000,000 JPY
465,000,000 JPY
94,355,000,000 JPY
522,000,000 JPY
3,695,000,000 JPY
35,427,000,000 JPY
35,427,000,000 JPY
522,000,000 JPY
522,000,000 JPY
56,134,000,000 JPY
522,000,000 JPY
522,000,000 JPY
19,048,000,000 JPY
52,434,000,000 JPY
-518,000,000 JPY
34,450,000,000 JPY
34,450,000,000 JPY
-518,000,000 JPY
34,510,000,000 JPY
2,219,000,000 JPY
522,000,000 JPY
3,695,000,000 JPY
92,929,000,000 JPY
58,127,000,000 JPY
34,801,000,000 JPY
923,000,000 JPY
290,000,000 JPY
90,585,000,000 JPY
3,695,000,000 JPY
54,427,000,000 JPY
30,243,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
29,744,000,000 JPY
19,048,000,000 JPY
23,021,000,000 JPY
55,963,000,000 JPY
76,670,000,000 JPY
23,066,000,000 JPY
522,000,000 JPY
232,000,000 JPY
522,000,000 JPY
-517,000,000 JPY
522,000,000 JPY
79,222,000,000 JPY
-517,000,000 JPY
53,649,000,000 JPY
23,259,000,000 JPY
23,021,000,000 JPY
52,262,000,000 JPY
49,949,000,000 JPY
923,000,000 JPY
193,000,000 JPY
Liabilities and net assets
206,761,000,000 JPY
204,153,000,000 JPY
203,611,000,000 JPY
201,174,000,000 JPY

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