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Zensho Holdings Co., Ltd. (7550.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,150.00+90.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
82,171,000
64,690,000
42,414,000
37,643,000
Other short-term investments
19,907,000
-
-
-
Total cash
102,078,000
64,690,000
42,414,000
37,643,000
Net receivables
46,727,000
28,747,000
24,460,000
22,401,000
Inventory
48,902,000
42,828,000
38,866,000
25,464,000
Other current assets
26,750,000
21,728,000
26,699,000
23,518,000
Total current assets
224,457,000
157,993,000
132,439,000
109,026,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,223,000
411,933,000
381,965,000
360,189,000
Accumulated depreciation
-268,211,000
-230,123,000
-213,303,000
-197,192,000
Net property, plant and equipment
232,013,000
181,811,000
168,663,000
162,997,000
Goodwill
13,616,000
11,652,000
13,106,000
15,186,000
Intangible assets
206,662,000
53,794,000
49,778,000
43,056,000
Other long-term assets
7,291,000
5,968,000
4,724,000
4,532,000
Total non-current assets
523,595,000
311,565,000
294,728,000
286,994,000
Total assets
748,056,000
469,563,000
427,172,000
396,023,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,277,000
23,763,000
29,839,000
57,484,000
Accounts payable
43,148,000
29,319,000
26,986,000
24,678,000
Other current liabilities
59,752,000
40,452,000
31,281,000
35,609,000
Total current liabilities
180,704,000
110,792,000
109,749,000
129,545,000
Non-current liabilities
Long-term debt
239,369,000
193,433,000
166,659,000
137,641,000
Deferred tax liabilities
57,102,000
13,609,000
12,505,000
10,919,000
Other long-term liabilities
6,043,000
4,507,000
4,488,000
3,520,000
Total non-current liabilities
352,703,000
242,935,000
212,939,000
181,047,000
Total liabilities
533,407,000
353,727,000
322,688,000
310,592,000
Stockholders' equity
Common stock
47,497,000
26,996,000
26,996,000
26,996,000
Retained earnings
85,461,000
60,576,000
51,080,000
41,230,000
Total stockholders' equity
214,382,000
115,633,000
103,319,000
85,324,000
Total liabilities and stockholders' equity
748,056,000
469,563,000
427,172,000
396,023,000