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Zensho Holdings Co., Ltd. (7550.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,989.00+95.00 (+1.61%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,690,000
42,414,000
37,643,000
28,928,000
Total cash
64,690,000
42,414,000
37,643,000
28,928,000
Net receivables
28,747,000
24,460,000
22,401,000
13,937,000
Inventory
42,828,000
38,866,000
25,464,000
27,798,000
Other current assets
21,728,000
26,699,000
23,518,000
18,190,000
Total current assets
157,993,000
132,439,000
109,026,000
88,853,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411,933,000
381,965,000
360,189,000
341,308,000
Accumulated depreciation
-230,123,000
-213,303,000
-197,192,000
-190,085,000
Net property, plant and equipment
181,811,000
168,663,000
162,997,000
151,223,000
Goodwill
11,652,000
13,106,000
15,186,000
17,426,000
Intangible assets
53,794,000
49,778,000
43,056,000
41,420,000
Other long-term assets
5,897,000
4,724,000
4,532,000
4,263,000
Total non-current assets
311,565,000
294,728,000
286,994,000
276,994,000
Total assets
469,563,000
427,172,000
396,023,000
365,853,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,763,000
29,839,000
57,484,000
26,688,000
Accounts payable
29,319,000
26,986,000
24,678,000
20,261,000
Other current liabilities
40,452,000
31,281,000
35,609,000
33,427,000
Total current liabilities
110,792,000
109,749,000
129,545,000
90,064,000
Non-current liabilities
Long-term debt
193,433,000
166,659,000
137,641,000
154,100,000
Deferred tax liabilities
13,609,000
12,505,000
10,919,000
10,652,000
Other long-term liabilities
4,507,000
4,488,000
3,520,000
3,590,000
Total non-current liabilities
242,935,000
212,939,000
181,047,000
188,996,000
Total liabilities
353,727,000
322,688,000
310,592,000
279,060,000
Stockholders' equity
Common stock
26,996,000
26,996,000
26,996,000
26,996,000
Retained earnings
60,576,000
51,080,000
41,230,000
42,090,000
Total stockholders' equity
115,633,000
103,319,000
85,324,000
86,614,000
Total liabilities and stockholders' equity
469,563,000
427,172,000
396,023,000
365,853,000