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ZAOH COMPANY, LTD. (9986) Balance sheet

Market cap

¥15.5B

P/E ratio

17.9x

Zao Sangyo imports custom-manufactured environmental cleaning and washing equipment from Europe, North America, and China, selling nationwide throughout Japan.

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	2026/03
Cash and cash equivalents	-	2,745	3,028	3,742	2,414	2,740	2,509	3,092	3,939	2,764	2,050	2,064	2,190
Marketable securities, current	-	2,104	1,906	1,200	3,000	3,100	3,600	3,600	3,600	4,400	4,699	4,697	4,695
Accounts receivable, net	-	1,885	1,794	1,904	1,893	1,755	1,798	1,849	-	-	-	-	-
Total current assets	-	7,695	7,707	7,784	8,265	8,510	8,811	9,589	10,599	11,058	10,600	10,732	10,836
Property, plant and equipment, net	-	4,209	4,380	4,789	4,709	4,644	4,599	3,471	3,420	3,373	3,440	3,467	3,434
Marketable securities, non-current	-	78	78	128	128	128	326	326	266	254	256	78	466
Total non-current assets	-	4,619	4,696	5,198	5,087	5,095	5,252	4,125	4,141	4,064	4,202	4,026	4,398
Total assets	-	12,314	12,403	12,982	13,352	13,604	14,062	13,714	14,740	15,122	14,802	14,758	15,234
Accounts payable	-	300	267	223	238	215	274	266	-	-	-	-	-
Total current liabilities	-	1,153	853	962	974	855	962	851	1,105	939	976	843	1,082
Total non-current liabilities	-	901	939	999	931	954	990	1,029	1,039	1,012	1,029	1,039	1,059
Total liabilities	-	2,054	1,792	1,961	1,905	1,808	1,952	1,880	2,144	1,951	2,005	1,881	2,141
Retained earnings	-	7,976	8,313	8,711	9,150	9,488	9,807	7,775	8,539	9,136	9,452	9,525	9,700
Stockholders' equity	9,389	10,260	10,611	11,021	11,447	11,796	12,111	11,834	12,596	13,171	12,797	12,877	13,093