7550 — Zensho Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Zensho Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,414	64,690	102,078	91,735	143,065
Net Total Accounts Receivable
Net Total Receivables	24,292	28,581	46,362	52,914	58,204
Total Inventory
Total Other Current Assets
Total Current Assets	132,439	157,993	224,457	252,006	319,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168,663	181,811	232,013	274,360	342,134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	427,172	469,563	748,056	813,109	960,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109,749	110,792	180,704	191,114	201,111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	323,851	353,929	533,671	573,047	619,399
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,321	115,634	214,385	240,062	340,963
Total Liabilities & Shareholders' Equity	427,172	469,563	748,056	813,109	960,362
Total Common Shares Outstanding
Total Preferred Shares Outstanding