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ZENKOKU HOSHO Co.,Ltd【JP:7164】Balance sheet

Market cap

¥440.8B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	112,693	149,289	172,852	184,518	175,742	191,595	177,649	169,024	164,959	125,342	137,577
Marketable securities, current	-	11,099	7,077	4,822	6,921	6,334	5,731	9,527	10,211	9,227	14,991	9,532
Total current assets	-	154,727	176,377	196,872	206,161	188,741	204,500	193,936	185,798	183,180	149,559	160,396
Property, plant and equipment, net	-	180	206	196	194	235	275	234	262	564	788	656
Marketable securities, non-current	-	48,000	50,374	54,053	70,716	107,649	138,701	170,582	197,322	227,200	275,679	285,124
Total non-current assets	-	59,242	59,143	66,479	87,976	132,490	168,468	202,324	230,016	259,765	317,059	332,001
Total assets	-	213,970	235,520	263,352	294,137	321,232	372,968	396,261	415,814	442,945	466,618	492,398
Total current liabilities	-	29,660	27,071	27,609	29,351	30,406	29,910	31,558	30,775	32,194	34,879	39,498
Long-term debt, non-current	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000
Total non-current liabilities	-	123,785	134,336	145,592	156,658	163,826	198,008	198,841	200,212	205,131	206,656	214,221
Total liabilities	-	153,445	161,407	173,202	186,010	194,233	227,919	230,400	230,987	237,326	241,535	253,719
Common stock and paid-in capital	-	11,296	11,302	11,302	11,302	11,340	11,340	11,340	11,340	11,340	11,340	11,340
Retained earnings	-	49,343	63,242	78,985	96,768	115,394	133,832	154,292	174,070	194,979	213,582	233,963
Stockholders' equity	47,288	60,524	74,112	90,149	108,127	126,998	145,049	165,860	184,827	205,619	225,082	238,678

Raw aggregated data