Zentaku Housing Loan Corporation【JP:E03738】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	1,717	1,519	1,450	2,044	2,091	1,333	2,032	1,494	1,594	1,783	1,523
Trade accounts receivable	-	5,545	4,417	4,442	4,822	7,029	3,839	3,181	4,301	3,322	3,671	2,876
Operating loans	-	5,622	4,038	3,486	4,962	4,253	3,119	3,564	4,113	4,921	4,014	2,477
Real estate for sale	-	139	-	-	-	-	-	-	-	283	177	-
Prepaid expenses	-	37	5	5	5	5	5	6	6	6	6	7
Other	-	1	2	0	1	1	0	7	0	2	2	2
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-9	-9	-
Current assets	-	12,954	9,995	9,390	11,842	13,387	8,522	9,490	10,414	10,276	9,837	7,335
Buildings and structures	-	133	147	146	141	158	158	158	272	270	328	407
Accumulated depreciation	-	-71	-80	-85	-89	-95	-100	-106	-113	-118	-129	-142
Buildings and structures, net	-	62	67	62	51	64	57	52	159	152	199	265
Machinery, equipment and vehicles	-	6	6	5	3	3	6	8	10	10	12	13
Accumulated depreciation	-	-3	-4	-4	-3	-3	-2	-4	-6	-8	-10	-12
Machinery, equipment and vehicles, net	-	3	2	1	0	0	3	4	4	1	2	1
Tools, furniture and fixtures	-	81	82	80	93	99	99	99	97	115	119	125
Accumulated depreciation	-	-44	-54	-60	-66	-73	-79	-84	-70	-81	-91	-99
Tools, furniture and fixtures, net	-	37	28	21	27	26	20	15	27	34	28	26
Land	-	10	65	72	66	93	93	93	160	168	191	273
Property, plant and equipment	-	83	66	51	52	52	45	39	47	50	42	37
Software	-	46	33	16	68	53	42	28	81	70	54	37
Intangible assets	-	46	38	20	71	55	43	28	81	70	54	37
Guarantee deposits	-	50	50	46	45	47	42	42	40	40	40	39
Deferred tax assets	-	-	-	-	-	-	-	5	8	9	6	6
Other	-	0	1	0	0	0	0	0	0	0	0	0
Investments and other assets	-	202	221	219	218	218	219	218	219	222	219	200
Non-current assets	-	330	325	290	340	325	306	284	347	341	315	274
Assets	-	13,284	10,319	9,680	12,182	13,712	8,823	9,774	10,761	10,617	10,151	7,609
Short-term borrowings	-	11,101	8,192	7,756	9,998	11,350	6,614	7,787	8,696	8,418	7,943	5,484
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	7	7	10	11
Accounts payable - other	-	69	169	33	36	37	26	35	50	44	33	26
Accrued expenses	-	28	24	25	22	26	29	28	25	27	27	23
Income taxes payable	-	55	10	12	54	73	30	25	37	69	30	20
Suspense receipt	-	143	214	231	438	444	374	160	165	151	182	114
Provison for outsourcing debt recovery costs	-	70	35	16	14	12	11	10	16	11	11	10
Other	-	50	31	55	44	71	25	29	48	71	32	21
Current liabilities	-	11,516	8,675	8,127	10,606	12,013	7,108	8,074	9,038	8,792	8,259	5,698
Provision for retirement benefits for directors (and other officers)	-	71	92	46	53	59	44	51	43	49	57	60
Long-term borrowings	-	-	-	-	-	-	-	-	161	159	218	208
Asset retirement obligations	-	35	35	34	34	35	36	36	37	37	37	37
Non-current liabilities	-	109	128	81	87	94	81	87	80	86	94	97
Liabilities	-	11,625	8,803	8,207	10,693	12,106	7,189	8,160	9,118	8,878	8,352	5,795
Share capital	-	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060	1,060
Capital surplus	-	-	-	-	-	-	-	0	0	4	4	4
Retained earnings	-	749	712	562	579	695	723	703	732	829	888	903
Treasury shares	-	-149	-149	-149	-149	-149	-149	-149	-149	-149	-149	-149
Shareholders' equity	-	1,660	1,623	1,473	1,490	1,606	1,634	1,614	1,643	1,740	1,799	1,814
Non-controlling interests	-	-	-	131	141	148	163	175	189	187	196	207
Net assets	1,692	1,660	1,623	1,473	1,490	1,606	1,634	1,614	1,643	1,740	1,799	1,814
Liabilities and net assets	-	13,284	10,319	9,680	12,182	13,712	8,823	9,774	10,761	10,617	10,151	7,609