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Z Holdings Corp (4689)

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416.4 +1.4    +0.34%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 22,153,300
  • Bid/Ask: 416.3 / 416.7
  • Day's Range: 415.1 - 422.7
Type:  Equity
Market:  Japan
ISIN:  JP3933800009 
Z Holdings 416.4 +1.4 +0.34%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets - - - -
Cash and Short Term Investments 1127523 1235676 1196325 1078096
Cash - - - -
Cash & Equivalents 1127523 1235676 1196325 1078096
Short Term Investments - - - -
Total Receivables, Net 368618 362393 308553 412983
Accounts Receivables - Trade, Net 368618 362393 308553 412983
Total Inventory 26671 25537 22575 23944
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 7110386 7119898 6886744 6693354
Property/Plant/Equipment, Total - Net 327546 325242 330159 302350
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1788481 1788760 1788738 1790878
Intangibles, Net 1216379 1224397 1229496 1056319
Long Term Investments 1259030 1269107 1228031 1273084
Note Receivable - Long Term 890148 779938 680210 655642
Other Long Term Assets, Total 37176 29615 37555 37329
Other Assets, Total 68814 79233 65102 62729
Total Current Liabilities - - - -
Accounts Payable 524989 521358 434453 545969
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 43186 25264 39521 19774
Total Liabilities 4426008 4391149 4186955 4027265
Total Long Term Debt 1666503 1674357 1655711 1463224
Long Term Debt 1666503 1499058 1471986 1299817
Capital Lease Obligations - 175299 183725 163407
Deferred Income Tax 262539 268890 277415 279875
Minority Interest 297819 300227 298710 288017
Other Liabilities, Total 1630972 1601053 1481145 1430406
Total Equity 2684378 2728749 2699789 2666089
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 237980 237979 237977 237741
Additional Paid-In Capital 2037384 2064535 2061146 2054537
Retained Earnings (Accumulated Deficit) 401322 388114 375771 347702
Treasury Stock - Common -54086 -17385 -17385 -17385
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 61778 55506 42280 43494
Total Liabilities & Shareholders' Equity 7110386 7119898 6886744 6693354
Total Common Shares Outstanding 7493.13 7596.14 7596.14 7595.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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