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Zensho Holdings Co Ltd (7550)

Tokyo

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6,009.0 -56.0 -0.92%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 573,800
Bid/Ask: 6,004.0 / 6,019.0
Day's Range: 6,004.0 - 6,197.0

Type: Equity

Market: Japan

ISIN: JP3429300001

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7550 Balance Sheet

Assess the latest Zensho Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7550 Annual Report data, financial summaries and charts are available for Zensho Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

212778

171114

147444

157993

Cash and Short Term Investments	88062	55209	46540	64690
Cash	-	-	-	-
Cash & Equivalents	88062	55209	46540	64690
Short Term Investments	-	-	-	-
Total Receivables, Net	43208	41419	29692	28581
Accounts Receivables - Trade, Net	43208	41419	29692	28581
Total Inventory	54925	49506	46458	42828
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26583	24980	24754	21894

Total Assets

675217

629541

485098

469563

Property/Plant/Equipment, Total - Net	224963	217309	192262	181811
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	101823	110766	21243	11652
Intangibles, Net	65727	59880	57917	53794
Long Term Investments	69044	69752	66169	55813
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	2	2
Other Assets, Total	39180	33784	41581	44639

Total Current Liabilities

169658

150036

120763

110792

Accounts Payable	44321	39699	31529	29319
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	3014
Notes Payable/Short Term Debt	6223	4904	4108	7600
Current Port. of LT Debt/Capital Leases	36740	25163	25326	25705
Other Current liabilities, Total	82374	80270	59800	45154

Total Liabilities

484282

469719

358548

353727

Total Long Term Debt	244298	251948	182103	219570
Long Term Debt	244298	251948	182103	193433
Capital Lease Obligations	-	-	-	26137
Deferred Income Tax	-	-	-	13609
Minority Interest	250	207	207	203
Other Liabilities, Total	-198408	-194391	-137337	-190243

Total Equity

190935

159822

126550

115836

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45218	26996	26996	26996
Additional Paid-In Capital	71833	53611	23610	23809
Retained Earnings (Accumulated Deficit)	75458	74260	65225	60576
Treasury Stock - Common	-13713	-13709	-6924	-6915
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12139	18664	17643	11370

Total Liabilities & Shareholders' Equity

675217

629541

485098

469563

Total Common Shares Outstanding

156.01

150.8

151.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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