Zenkoku Hosho Co Ltd
TSE:7164
Balance Sheet
Balance Sheet Decomposition
Zenkoku Hosho Co Ltd
Zenkoku Hosho Co Ltd
Balance Sheet
Zenkoku Hosho Co Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
38 693
|
62 449
|
68 079
|
66 368
|
77 009
|
103 385
|
114 670
|
112 693
|
149 289
|
172 852
|
184 518
|
175 742
|
191 595
|
177 649
|
169 024
|
164 959
|
125 342
|
137 577
|
|
| Cash Equivalents |
38 693
|
62 449
|
68 079
|
66 368
|
77 009
|
103 385
|
114 670
|
112 693
|
149 289
|
172 852
|
184 518
|
175 742
|
191 595
|
177 649
|
169 024
|
164 959
|
125 342
|
137 577
|
|
| Short-Term Investments |
10 292
|
4 397
|
2 499
|
5 200
|
2 898
|
7 094
|
10 958
|
11 099
|
7 077
|
4 822
|
6 921
|
6 334
|
5 731
|
9 527
|
10 211
|
9 227
|
14 991
|
9 532
|
|
| Total Receivables |
13 408
|
14 063
|
11 865
|
8 419
|
8 572
|
8 671
|
6 351
|
5 329
|
5 539
|
5 504
|
6 164
|
6 217
|
6 385
|
5 859
|
5 671
|
6 794
|
7 824
|
8 929
|
|
| Accounts Receivables |
12 681
|
13 893
|
15 581
|
14 078
|
12 019
|
11 236
|
9 143
|
7 536
|
6 802
|
6 355
|
5 737
|
6 302
|
7 533
|
7 308
|
7 612
|
6 743
|
7 136
|
8 339
|
|
| Other Receivables |
26 089
|
27 956
|
27 446
|
22 497
|
20 591
|
19 907
|
15 494
|
12 865
|
12 341
|
11 859
|
11 901
|
12 519
|
13 918
|
13 167
|
13 283
|
13 537
|
14 960
|
17 268
|
|
| Other Current Assets |
4 696
|
5 340
|
6 171
|
6 606
|
6 395
|
6 114
|
6 672
|
25 606
|
14 472
|
13 694
|
5 329
|
448
|
789
|
901
|
892
|
2 200
|
1 402
|
4 358
|
|
| Total Current Assets |
67 089
|
86 249
|
88 614
|
86 593
|
94 874
|
125 264
|
138 651
|
154 727
|
176 377
|
196 872
|
202 932
|
188 741
|
204 500
|
193 936
|
185 798
|
183 180
|
149 559
|
160 396
|
|
| PP&E Net |
515
|
450
|
399
|
328
|
219
|
124
|
186
|
180
|
206
|
196
|
194
|
235
|
275
|
234
|
262
|
564
|
788
|
656
|
|
| PP&E Gross |
515
|
450
|
399
|
328
|
219
|
124
|
186
|
180
|
206
|
196
|
194
|
235
|
275
|
234
|
262
|
564
|
788
|
656
|
|
| Accumulated Depreciation |
193
|
230
|
285
|
372
|
436
|
439
|
339
|
377
|
396
|
430
|
459
|
501
|
460
|
532
|
573
|
653
|
717
|
809
|
|
| Intangible Assets |
600
|
619
|
890
|
810
|
641
|
545
|
538
|
491
|
409
|
363
|
395
|
583
|
657
|
584
|
606
|
1 236
|
2 640
|
2 757
|
|
| Note Receivable |
65
|
58
|
48
|
36
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 850
|
2 405
|
3 635
|
7 003
|
14 791
|
14 515
|
|
| Long-Term Investments |
29 387
|
21 439
|
30 931
|
41 388
|
43 046
|
42 911
|
46 841
|
48 051
|
50 383
|
54 062
|
70 725
|
107 711
|
140 724
|
178 256
|
204 810
|
227 200
|
275 679
|
285 124
|
|
| Other Long-Term Assets |
6 215
|
4 839
|
7 526
|
8 807
|
11 109
|
7 570
|
9 618
|
10 521
|
8 145
|
11 859
|
19 891
|
23 962
|
23 962
|
20 846
|
20 703
|
23 762
|
23 161
|
28 950
|
|
| Total Assets |
103 871
N/A
|
113 654
+9%
|
128 408
+13%
|
137 962
+7%
|
149 894
+9%
|
176 414
+18%
|
195 834
+11%
|
213 970
+9%
|
235 520
+10%
|
263 352
+12%
|
294 137
+12%
|
321 232
+9%
|
372 968
+16%
|
396 261
+6%
|
415 814
+5%
|
442 945
+7%
|
466 618
+5%
|
492 398
+6%
|
|
| Liabilities | |||||||||||||||||||
| Accrued Liabilities |
131
|
147
|
138
|
145
|
143
|
155
|
167
|
179
|
209
|
233
|
314
|
295
|
303
|
310
|
355
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13 938
|
13 565
|
17 373
|
19 111
|
21 703
|
24 800
|
28 233
|
29 481
|
26 862
|
27 376
|
29 037
|
30 111
|
29 607
|
31 248
|
30 420
|
32 194
|
34 879
|
39 498
|
|
| Total Current Liabilities |
14 069
|
13 712
|
17 511
|
19 256
|
21 846
|
24 955
|
28 400
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
|
| Other Liabilities |
78 550
|
86 018
|
91 331
|
96 779
|
103 947
|
112 120
|
120 146
|
123 786
|
134 337
|
145 594
|
156 659
|
163 828
|
168 009
|
168 843
|
170 212
|
175 132
|
176 657
|
184 222
|
|
| Total Liabilities |
92 619
N/A
|
99 730
+8%
|
108 842
+9%
|
116 035
+7%
|
125 793
+8%
|
137 075
+9%
|
148 546
+8%
|
153 446
+3%
|
161 408
+5%
|
173 203
+7%
|
186 010
+7%
|
194 234
+4%
|
227 919
+17%
|
230 401
+1%
|
230 987
+0%
|
237 326
+3%
|
241 536
+2%
|
253 720
+5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
213
|
213
|
2 613
|
2 613
|
2 613
|
10 681
|
10 681
|
10 681
|
10 684
|
10 684
|
10 684
|
10 703
|
10 703
|
10 703
|
10 703
|
10 703
|
10 703
|
10 703
|
|
| Retained Earnings |
12 021
|
14 519
|
17 370
|
20 018
|
21 821
|
28 395
|
36 296
|
49 373
|
63 298
|
79 076
|
96 892
|
115 511
|
133 980
|
154 470
|
174 070
|
194 979
|
213 582
|
233 963
|
|
| Additional Paid In Capital |
31
|
31
|
628
|
628
|
628
|
615
|
615
|
615
|
618
|
618
|
618
|
637
|
637
|
637
|
637
|
637
|
637
|
637
|
|
| Unrealized Security Profit/Loss |
1 014
|
841
|
1 047
|
1 333
|
963
|
352
|
304
|
123
|
0
|
36
|
194
|
388
|
47
|
254
|
56
|
81
|
881
|
1 014
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
0
|
267
|
264
|
243
|
225
|
206
|
640
|
619
|
722
|
7 691
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
2
|
1
|
2
|
1
|
0
|
1
|
52
|
|
| Total Equity |
11 251
N/A
|
13 922
+24%
|
19 564
+41%
|
21 926
+12%
|
24 099
+10%
|
39 339
+63%
|
47 288
+20%
|
60 524
+28%
|
74 112
+22%
|
90 149
+22%
|
108 127
+20%
|
126 998
+17%
|
145 049
+14%
|
165 860
+14%
|
184 827
+11%
|
205 619
+11%
|
225 082
+9%
|
238 678
+6%
|
|
| Total Liabilities & Equity |
103 870
N/A
|
113 652
+9%
|
128 406
+13%
|
137 961
+7%
|
149 892
+9%
|
176 414
+18%
|
195 834
+11%
|
213 970
+9%
|
235 520
+10%
|
263 352
+12%
|
294 137
+12%
|
321 232
+9%
|
372 968
+16%
|
396 261
+6%
|
415 814
+5%
|
442 945
+7%
|
466 618
+5%
|
492 398
+6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
117
|
117
|
117
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
137
|
137
|
137
|
135
|
|