Semi-Annual Balance Sheet

ZENKOKU HOSHO Co.,Ltd - Filing #7258679

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
137,577,000,000 JPY
120,595,000,000 JPY
125,342,000,000 JPY
114,856,000,000 JPY
Securities
9,532,000,000 JPY
9,532,000,000 JPY
14,991,000,000 JPY
14,791,000,000 JPY
Other
4,357,000,000 JPY
1,551,000,000 JPY
1,401,000,000 JPY
1,349,000,000 JPY
Allowance for doubtful accounts
-8,339,000,000 JPY
-7,667,000,000 JPY
-7,136,000,000 JPY
-6,889,000,000 JPY
Current assets
160,396,000,000 JPY
140,140,000,000 JPY
149,559,000,000 JPY
138,705,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
358,000,000 JPY
326,000,000 JPY
Accumulated depreciation
-171,000,000 JPY
-154,000,000 JPY
Buildings, net
187,000,000 JPY
172,000,000 JPY
Property, plant and equipment
656,000,000 JPY
588,000,000 JPY
788,000,000 JPY
735,000,000 JPY
Vehicles
57,000,000 JPY
57,000,000 JPY
Accumulated depreciation
-41,000,000 JPY
-34,000,000 JPY
Vehicles, net
16,000,000 JPY
22,000,000 JPY
Tools, furniture and fixtures
978,000,000 JPY
860,000,000 JPY
1,086,000,000 JPY
1,001,000,000 JPY
Accumulated depreciation
-564,000,000 JPY
-476,000,000 JPY
-518,000,000 JPY
-460,000,000 JPY
Tools, furniture and fixtures, net
414,000,000 JPY
384,000,000 JPY
567,000,000 JPY
540,000,000 JPY
Other
13,000,000 JPY
JPY
Intangible assets
Intangible assets
2,757,000,000 JPY
2,611,000,000 JPY
2,640,000,000 JPY
2,593,000,000 JPY
Software
2,640,000,000 JPY
2,497,000,000 JPY
600,000,000 JPY
554,000,000 JPY
Other
6,000,000 JPY
3,000,000 JPY
4,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
285,124,000,000 JPY
277,851,000,000 JPY
275,679,000,000 JPY
271,376,000,000 JPY
Shares of subsidiaries and associates
10,970,000,000 JPY
7,491,000,000 JPY
Investments and other assets
328,588,000,000 JPY
331,230,000,000 JPY
313,630,000,000 JPY
316,225,000,000 JPY
Long-term loans receivable
14,515,000,000 JPY
14,515,000,000 JPY
14,791,000,000 JPY
14,791,000,000 JPY
Deferred tax assets
4,846,000,000 JPY
3,840,000,000 JPY
4,151,000,000 JPY
3,570,000,000 JPY
Other
1,101,000,000 JPY
1,053,000,000 JPY
1,007,000,000 JPY
996,000,000 JPY
Non-current assets
332,001,000,000 JPY
334,430,000,000 JPY
317,059,000,000 JPY
319,554,000,000 JPY
Assets
492,398,000,000 JPY
474,570,000,000 JPY
466,618,000,000 JPY
458,260,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,908,000,000 JPY
7,507,000,000 JPY
7,076,000,000 JPY
7,014,000,000 JPY
Other
3,060,000,000 JPY
1,825,000,000 JPY
1,897,000,000 JPY
1,839,000,000 JPY
Current liabilities
39,498,000,000 JPY
34,289,000,000 JPY
34,879,000,000 JPY
32,948,000,000 JPY
Unearned revenue
18,892,000,000 JPY
17,776,000,000 JPY
17,845,000,000 JPY
17,483,000,000 JPY
Non-current liabilities
Non-current liabilities
214,221,000,000 JPY
204,787,000,000 JPY
206,656,000,000 JPY
203,020,000,000 JPY
Long-term borrowings
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Other
13,000,000 JPY
JPY
Liabilities
253,719,000,000 JPY
239,077,000,000 JPY
241,535,000,000 JPY
235,969,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
10,703,000,000 JPY
10,703,000,000 JPY
10,703,000,000 JPY
10,703,000,000 JPY
Capital surplus
Legal capital surplus
637,000,000 JPY
637,000,000 JPY
Capital surplus
637,000,000 JPY
637,000,000 JPY
637,000,000 JPY
637,000,000 JPY
Retained earnings
Legal retained earnings
2,055,000,000 JPY
2,055,000,000 JPY
Other retained earnings
Retained earnings brought forward
31,744,000,000 JPY
27,938,000,000 JPY
Other retained earnings
Retained earnings
233,963,000,000 JPY
230,799,000,000 JPY
213,582,000,000 JPY
210,793,000,000 JPY
Treasury shares
-7,691,000,000 JPY
-7,691,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
Shareholders' equity
237,613,000,000 JPY
234,449,000,000 JPY
224,200,000,000 JPY
221,411,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,014,000,000 JPY
1,044,000,000 JPY
881,000,000 JPY
879,000,000 JPY
Valuation and translation adjustments
1,065,000,000 JPY
1,044,000,000 JPY
881,000,000 JPY
879,000,000 JPY
Net assets
1,014,000,000 JPY
51,000,000 JPY
234,449,000,000 JPY
230,799,000,000 JPY
2,055,000,000 JPY
233,963,000,000 JPY
31,744,000,000 JPY
238,678,000,000 JPY
10,703,000,000 JPY
237,613,000,000 JPY
1,065,000,000 JPY
-7,691,000,000 JPY
-7,691,000,000 JPY
235,493,000,000 JPY
637,000,000 JPY
10,703,000,000 JPY
1,044,000,000 JPY
1,044,000,000 JPY
197,000,000,000 JPY
637,000,000 JPY
637,000,000 JPY
JPY
221,411,000,000 JPY
637,000,000 JPY
637,000,000 JPY
-722,000,000 JPY
210,793,000,000 JPY
879,000,000 JPY
879,000,000 JPY
-722,000,000 JPY
881,000,000 JPY
637,000,000 JPY
10,703,000,000 JPY
225,082,000,000 JPY
224,200,000,000 JPY
881,000,000 JPY
2,055,000,000 JPY
180,800,000,000 JPY
222,291,000,000 JPY
10,703,000,000 JPY
213,582,000,000 JPY
27,938,000,000 JPY
10,703,000,000 JPY
10,703,000,000 JPY
28,235,000,000 JPY
-48,000,000 JPY
205,701,000,000 JPY
203,764,000,000 JPY
-81,000,000 JPY
637,000,000 JPY
637,000,000 JPY
-619,000,000 JPY
637,000,000 JPY
205,619,000,000 JPY
-619,000,000 JPY
162,800,000,000 JPY
203,813,000,000 JPY
-81,000,000 JPY
-48,000,000 JPY
194,979,000,000 JPY
193,090,000,000 JPY
2,055,000,000 JPY
Liabilities and net assets
492,398,000,000 JPY
474,570,000,000 JPY
466,618,000,000 JPY
458,260,000,000 JPY

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