Also trades as: ZNKKY (OTC) · $vol 0M
7164.T JPX
ZENKOKU HOSHO Co.,Ltd.
1W: -3.5%
1M: -6.8%
3M: -1.7%
YTD: -5.2%
1Y: -8.6%
3Y: +36.5%
5Y: +53.0%
¥2,990.00 ($18.94)
-67.00 (-2.19%)
Weekly Expected Move ±1.7%
¥2886
¥2938
¥2990
¥3042
¥3094
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$500.8B
+1.7% ▲
5Y CAGR: +4.8%
Total Liabilities
$255.7B
+0.8% ▲
5Y CAGR: +2.1%
Shareholders Equity
$245.1B
+2.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$116.6B
-20.7% ▼
5Y CAGR: -9.0%
Total Debt
$30.0B
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$42.5B
+60.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169.0B | $165.0B | $125.3B | $137.6B | $72.5B |
| Short-Term Investments | $10.2B | $61.5B | $15.0B | $9.5B | $44.1B |
| Cash & ST Investments | $179.2B | $174.2B | $140.3B | $147.1B | $116.6B |
| Net Receivables | $5.7B | $6.8B | $7.8B | $8.9B | $10.0B |
| Inventory | -$5.4B | -$6.8B | $0 | $0 | $0 |
| Other Current Assets | $6.3B | $9.0B | $1.4B | $4.4B | $4.3B |
| Total Current Assets | $185.8B | $183.2B | $149.6B | $160.4B | $130.9B |
| Property, Plant & Equip. | $262M | $564M | $788M | $656M | $496M |
| Goodwill & Intangibles | $606M | $1.2B | $2.6B | $2.8B | $2.4B |
| Long-Term Investments | $210.6B | $253.2B | $308.5B | $322.6B | $360.7B |
| Other Non-Current Assets | $14.6B | $916M | $846M | $1.1B | $1.3B |
| Total Non-Current Assets | $230.0B | $259.8B | $317.1B | $332.0B | $369.9B |
| Total Assets | $415.8B | $442.9B | $466.6B | $492.4B | $500.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17.0B | $17.6B | $17.8B | $18.9B | $19.4B |
| Other Current Liabilities | $6.9B | $8.4B | $10.0B | $12.7B | $13.7B |
| Total Current Liabilities | $30.8B | $32.2B | $34.9B | $39.5B | $41.0B |
| Long-Term Debt | $30.0B | $30.0B | $30.0B | $30.0B | $30.0B |
| Other Non-Current Liab. | $337M | $413M | $592M | $668M | $652M |
| Total Non-Current Liabilities | $200.2B | $205.1B | $206.7B | $214.2B | $214.6B |
| Total Liabilities | $231.0B | $237.3B | $241.5B | $253.7B | $255.7B |
| — Equity — | |||||
| Common Stock | $10.7B | $10.7B | $10.7B | $10.7B | $10.7B |
| Retained Earnings | $27.9B | $195.0B | $213.6B | $234.0B | $246.2B |
| Accumulated OCI | $146.2B | -$81M | $881M | $1.1B | $2.3B |
| Total Stockholders Equity | $184.8B | $205.6B | $225.1B | $238.7B | $245.1B |
| Total Liabilities & Equity | $415.8B | $442.9B | $466.6B | $492.4B | $500.8B |
| — Key Metrics — | |||||
| Total Debt | $30.0B | $30.0B | $30.0B | $30.0B | $30.0B |
| Net Debt | -$139.0B | -$135.0B | -$47.6B | -$107.6B | -$42.5B |
| Total Investments | $220.8B | $314.7B | $323.5B | $332.2B | $404.8B |