RankingsPricing
  1. JP-listed companies
  2. THE ZENITAKA CORPORATION

THE ZENITAKA CORPORATIONJP:1811

Market cap
¥25.4B
P/E ratio
9.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-23,76018,88928,20922,95528,83635,14634,53429,20948,81833,69917,57717,490
Notes receivable, accounts receivable from completed construction contracts and other-46,36954,65245,74539,68545,90042,76449,36969,24530,97149,51652,86082,904
Notes receivable - trade-----------2375
Costs on construction contracts in progress-4,8698812,3171,5623,8353,8254,5105,2252,1366667001,053
Accounts receivable from completed construction contracts-----------52,83782,828
Real estate for sale-848444415216313012215470128-
Other-9,34611,5308,2766,4995,7608,4708,47510,2247,4678,4424,2889,926
Costs on construction contracts in progress-4,8698812,3171,5623,8353,8254,5105,2252,1366667001,053
Allowance for doubtful accounts--13-13-13-13--------
Other-9,34611,5308,2766,4995,7608,4708,47510,2247,4678,4424,2889,926
Current assets-84,41786,02484,98070,84285,71991,73097,013114,05989,46292,33775,436111,374
Buildings and structures-14,39114,18413,40613,45613,36113,57814,24614,24114,35414,65416,89214,626
Buildings-----------16,46814,139
Accumulated depreciation------------10,461-10,508
Buildings, net-----------6,0063,631
Machinery, vehicles, tools, furniture and fixtures-2,2571,9912,0352,0832,1271,9781,9221,9541,9621,9491,9581,893
Structures-----------424487
Accumulated depreciation------------369-340
Structures, net-----------55146
Land-12,95012,92912,19412,19412,19412,30412,49512,41512,43712,43723,10420,729
Machinery and equipment-----------403302
Accumulated depreciation------------402-244
Machinery and equipment, net------------57
Leased assets-137135117118113101881091031049587
Accumulated depreciation------------52-51
Leased assets, net-----------4236
Vehicles-----------1215
Accumulated depreciation------------12-10
Vehicles, net------------5
Accumulated depreciation--12,412-12,170-11,676-11,913-11,903-11,683-11,787-11,799-11,819-12,016-12,208-12,086
Tools, furniture and fixtures-----------1,5421,574
Accumulated depreciation------------908-931
Tools, furniture and fixtures, net-----------633643
Property, plant and equipment-17,32417,07116,07715,93915,89316,28116,96516,92217,03817,12829,84225,251
Land-12,95012,92912,19412,19412,19412,30412,49512,41512,43712,43723,10420,729
Leased assets-137135117118113101881091031049587
Accumulated depreciation------------52-51
Leased assets, net-----------4236
Property, plant and equipment-17,32417,07116,07715,93915,89316,28116,96516,92217,03817,12829,84225,251
Software-181011292930404771419354284
Other-1197531119317111
Intangible assets-20122137353342167389421356286
Investment securities-41,54646,06645,13340,82944,65048,12146,55340,48945,90644,59249,50665,721
Shares of subsidiaries and associates-----------1,1411,141
Other-2,2282,2302,1622,1702,1701,5541,5641,5781,4731,5211,4671,838
Long-term loans receivable-----------1,0951,095
Allowance for doubtful accounts--1,544-1,557-1,513-1,526-1,540-935-931-910-908-901-859-859
Distressed receivables-------------
Investments and other assets-42,23046,73945,78241,47345,28048,74047,18541,15746,47145,21150,11466,699
Long-term prepaid expenses-----------8242
Long-term non-operating accounts receivable-----------622622
Other-2,2282,2302,1622,1702,1701,5541,5641,5781,4731,5211,4671,838
Allowance for doubtful accounts--1,544-1,557-1,513-1,526-1,540-935-931-910-908-901-859-859
Investments and other assets-42,23046,73945,78241,47345,28048,74047,18541,15746,47145,21150,11466,699
Non-current assets-59,57563,82261,88157,45061,20965,05564,19358,24763,89862,76180,31392,236
Assets-143,993149,846146,862128,292146,929156,785161,206172,307153,361155,098155,749203,611
Notes payable - trade-----------3,2873,435
Notes payable, accounts payable for construction contracts and other-38,19442,75137,35026,73526,91923,63528,42433,18120,39726,29523,04826,186
Electronically recorded obligations - operating----2,37512,10912,97716,01120,0339,79512,38312,15517,052
Accounts payable for construction contracts-----------15,63519,982
Short-term borrowings-24,69723,75611,3786,1008,6508,5508,0508,0508,0508,0508,05018,550
Short-term borrowings-24,69723,75611,3786,1008,6508,5508,0508,0508,0508,0508,05018,550
Current portion of long-term borrowings---38711,4002002002502004,750100600100
Current portion of long-term borrowings---38711,4002002002502004,750100600100
Lease liabilities-322530292823222725252220
Lease liabilities-322530292823222725252220
Income taxes payable-591622,82885611,2971,5786881,2393043657
Accounts payable - other-----------4,1172,767
Advances received on construction contracts in progress-12,8357,9227,5349,39211,92116,28211,39217,36911,8928,5307,01710,407
Income taxes payable-591622,82885611,2971,5786881,2393043657
Provision for warranties for completed construction-124148207211151165149173151173270215
Advances received on construction contracts in progress-12,8357,9227,5349,39211,92116,28211,39217,36911,8928,5307,01710,407
Provision for bonuses-212152365466827704703689666639665768
Deposits received-----------465569
Provision for loss on construction contracts-3,1601,3528721,5052,6623,6843,7082,3623,1534,1983,9611,010
Provision for warranties for completed construction-124148207211151165149173151173270215
Other-4,9366,4944,3813,2232,9072,7392,9463,9154,2121,6281,2071,289
Provision for bonuses-212152365466827704703689666639665768
Current liabilities-85,75482,76666,44861,44866,93770,25973,23786,69064,33462,32857,00176,258
Provision for loss on construction contracts-3,1601,3528721,5052,6623,6843,7082,3623,1534,1983,9611,010
Other-4,9366,4944,3813,2232,9072,7392,9463,9154,2121,6281,2071,289
Current liabilities-85,75482,76666,44861,44866,93770,25973,23786,69064,33462,32857,00176,258
Long-term borrowings-12,18913,28713,7002,3007,6505,2005,4505,2505005,5004,90014,800
Lease liabilities-272838393023293638342419
Deferred tax liabilities-------7,9466,3998,1997,5819,09014,252
Provision for retirement benefits-4,051---------2,7982,685
Provision for retirement benefits for directors (and other officers)-187196212213238251261276281273285296
Provision for retirement benefits for directors (and other officers)-187196212213238251261276281273285296
Retirement benefit liability--3,4313,2042,9402,8612,9042,8622,8312,8642,7582,7982,685
Other-1,8541,9271,8871,9032,2422,3762,5162,4892,5362,3172,4252,369
Non-current liabilities-28,73631,00828,40714,82221,49120,28819,06517,28314,42018,46619,52434,423
Liabilities-114,490113,77594,85576,27088,42890,54892,303103,97478,75580,79576,526110,682
Share capital-3,6953,6953,6953,6953,6953,6953,6953,6953,6953,6953,6953,695
Legal capital surplus-----------522522
Capital surplus-522522522522522522522522522522522522
Capital surplus-522522522522522522522522522522522522
Legal retained earnings-----------923923
Reserve for tax purpose reduction entry of non-current assets-----------2322,219
General reserve-----------19,04819,048
Retained earnings brought forward-----------29,74430,243
Retained earnings-10,11113,33427,37830,31534,20839,62543,24546,99049,49450,59052,26254,427
Retained earnings-10,11113,33427,37830,31534,20839,62543,24546,99049,49450,59052,26254,427
Treasury shares--406-406-407-408-512-514-515-515-516-516-517-518
Shareholders' equity-13,92317,14631,18834,12537,91443,32946,94750,69353,19654,29155,96358,127
Valuation difference on available-for-sale securities-15,88219,02420,75317,83120,56522,92421,99317,69321,52820,00723,06634,510
Valuation and translation adjustments-15,57918,92520,81717,89620,58522,90721,95517,63921,41020,01123,25934,801
Foreign currency translation adjustment--302-99646420-17-38-53-1184193290
Valuation and translation adjustments-15,57918,92520,81717,89620,58522,90721,95517,63921,41020,01123,25934,801
Net assets30,09429,50336,07152,00652,02258,50066,23768,90368,33274,60674,30379,22292,929
Liabilities and net assets-143,993149,846146,862128,292146,929156,785161,206172,307153,361155,098155,749203,611