Zensho Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,313
29,428
20,925
22,274
26,142
57,240
Total Accounts Receivable
4,765
4,837
5,443
6,399
8,131
14,214
Inventories
16,669
23,199
22,311
23,578
21,563
27,239
Other Current Assets
12,141
15,181
15,996
16,196
19,390
15,980
Total Current Assets
77,888
72,645
64,675
68,450
75,229
114,675
Net Property, Plant & Equipment
129,851
126,755
127,440
129,993
135,285
141,760
Total Investments and Advances
36,864
36,129
35,345
36,672
1,562
3,425
Long-Term Note Receivable
97
95
144
412
79
70
Intangible Assets
19,720
17,170
16,197
21,899
21,176
54,659
Other Assets
26,023
24,615
25,523
23,570
56,457
56,796
Total Assets
293,192
289,467
278,340
288,999
296,769
377,779
ST Debt & Current Portion LT Debt
53,747
49,352
48,510
52,759
40,117
Accounts Payable
15,472
15,877
16,548
19,046
19,624
Income Tax Payable
2,895
2,474
1,920
2,491
2,127
Other Current Liabilities
25,092
31,311
27,293
28,519
33,216
Total Current Liabilities
97,206
99,014
94,271
102,815
95,084
Long-Term Debt
107,855
109,068
100,935
95,362
110,202
Provision for Risks & Charges
2,349
2,554
2,857
2,966
3,567
Deferred Taxes
2,488
10,502
7,294
8,003
5,242
Other Liabilities
4,230
3,042
3,495
5,745
3,975
Total Liabilities
211,901
215,234
203,280
206,888
214,563
Common Equity (Total)
68,677
60,929
61,669
67,905
67,496
Total Shareholders' Equity
68,677
60,929
61,669
67,905
67,496
Total Equity
81,291
74,233
75,060
82,107
82,204
Liabilities & Shareholders' Equity
293,192
289,467
278,340
288,995
296,767
Accumulated Minority Interest
12,614
13,304
13,391
14,202
14,708
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