Consolidated Balance Sheet

ZAOH COMPANY, LTD. - Filing #7319486

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,049,665,000 JPY
2,764,222,000 JPY
Notes receivable - trade
754,540,000 JPY
787,709,000 JPY
Securities
4,699,026,000 JPY
4,399,583,000 JPY
Accounts receivable - trade
1,726,239,000 JPY
1,611,106,000 JPY
Prepaid expenses
26,445,000 JPY
18,571,000 JPY
Advance payments to suppliers
JPY
1,801,000 JPY
Other
10,275,000 JPY
34,988,000 JPY
Allowance for doubtful accounts
-460,000 JPY
-220,000 JPY
Current assets
10,600,131,000 JPY
11,057,521,000 JPY
Non-current assets
Property, plant and equipment
3,440,303,000 JPY
3,372,891,000 JPY
Land
2,109,653,000 JPY
2,109,653,000 JPY
Buildings, net
1,142,199,000 JPY
1,200,617,000 JPY
Construction in progress
110,574,000 JPY
JPY
Property, plant and equipment
Own-used assets
Vehicles
63,657,000 JPY
47,237,000 JPY
Accumulated depreciation
-44,238,000 JPY
-40,058,000 JPY
Vehicles, net
19,419,000 JPY
7,179,000 JPY
Intangible assets
Telephone subscription right
9,219,000 JPY
9,219,000 JPY
Intangible assets
152,895,000 JPY
176,182,000 JPY
Software
143,676,000 JPY
1,939,000 JPY
Investments and other assets
Investment securities
255,500,000 JPY
253,740,000 JPY
Investments in capital
23,290,000 JPY
23,290,000 JPY
Deferred tax assets
278,033,000 JPY
192,570,000 JPY
Other
41,107,000 JPY
36,884,000 JPY
Distressed receivables
1,192,000 JPY
JPY
Allowance for doubtful accounts
-1,200,000 JPY
-10,000 JPY
Long-term prepaid expenses
787,000 JPY
891,000 JPY
Investments and other assets
608,446,000 JPY
515,121,000 JPY
Non-current assets
4,201,645,000 JPY
4,064,194,000 JPY
Assets
14,801,776,000 JPY
15,121,716,000 JPY
Liabilities and net assets
Non-current liabilities
1,029,113,000 JPY
1,012,258,000 JPY
Lease liabilities
15,293,000 JPY
4,921,000 JPY
Current liabilities
975,829,000 JPY
938,740,000 JPY
Accounts payable - other
133,773,000 JPY
215,694,000 JPY
Accrued expenses
141,071,000 JPY
170,420,000 JPY
Deposits received
21,745,000 JPY
21,174,000 JPY
Liabilities
2,004,942,000 JPY
1,950,998,000 JPY
Shareholders' equity
12,465,006,000 JPY
12,869,908,000 JPY
Share capital
2,077,765,000 JPY
2,077,765,000 JPY
Capital surplus
2,406,585,000 JPY
2,402,234,000 JPY
Retained earnings
9,451,556,000 JPY
9,135,678,000 JPY
Treasury shares
-1,470,900,000 JPY
-745,769,000 JPY
Valuation and translation adjustments
331,827,000 JPY
300,809,000 JPY
Valuation difference on available-for-sale securities
-15,554,000 JPY
-16,776,000 JPY
Deferred gains or losses on hedges
16,090,000 JPY
-13,707,000 JPY
Revaluation reserve for land
331,292,000 JPY
331,292,000 JPY
Net assets
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
2,402,232,000 JPY
-757,884,000 JPY
6,542,200,000 JPY
8,539,378,000 JPY
-8,505,000 JPY
JPY
2,077,765,000 JPY
11,690,000 JPY
334,476,000 JPY
331,292,000 JPY
402,145,000 JPY
12,595,968,000 JPY
1,595,033,000 JPY
2,402,232,000 JPY
12,261,492,000 JPY
Liabilities and net assets
14,801,776,000 JPY
15,121,716,000 JPY
Liabilities
Current liabilities
Lease liabilities
4,742,000 JPY
1,458,000 JPY
Income taxes payable
216,980,000 JPY
150,290,000 JPY
Provisions
Provision for bonuses
118,600,000 JPY
116,000,000 JPY
Other
119,919,000 JPY
9,909,000 JPY
Non-current liabilities
Other
254,871,000 JPY
254,771,000 JPY
Deferred tax liabilities for land revaluation
172,407,000 JPY
172,407,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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