Company Selected - Z Holdings Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,041,056,000 | 1,095,711,000 | 1,043,944,000 | 1,328,203,000 | |
HidHidHid Cash & Equivalents | 1,041,056,000 | 1,095,711,000 | 1,043,944,000 | 1,328,203,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,248,412,000 | 781,872,000 | 736,275,000 | 854,770,000 | |
HidHid Inventory | 35,713,000 | 34,979,000 | 32,436,000 | 34,603,000 | |
HidHid Other Current Assets | - | 4,008,616,000 | - | 2,175,917,000 | |
Hid [-] Total Current Assets | 4,325,181,000 | 5,921,178,000 | 1,812,655,000 | 2,217,576,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,473,542,000 | 3,395,372,000 | 3,306,891,000 | 3,311,056,000 | |
HidHidHid Intagible Assets | 1,257,889,000 | 1,260,920,000 | 1,233,421,000 | 1,237,839,000 | |
HidHidHid GoodWill | 2,215,653,000 | 2,134,452,000 | 2,073,470,000 | 2,073,217,000 | |
HidHid [-] Property Plant & Equipment, Net | 442,642,000 | 448,264,000 | 440,845,000 | 449,122,000 | |
HidHidHid Property Plant & Equipment, Gross | 442,642,000 | - | 440,845,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -2,329,790,000 | 50,353,000 | 70,597,000 | 3,074,071,000 | |
Hid [-] Total Long-Term Assets | 6,148,787,000 | 4,224,465,000 | 7,345,691,000 | 7,233,910,000 | |
[-] Total Assets | 10,473,968,000 | 10,145,643,000 | 9,158,346,000 | 9,451,486,000 | |
HidHid Short Term Debt | - | - | 608,723,000 | - | |
HidHid Accounts Payable | 1,961,917,000 | 1,866,572,000 | 1,712,145,000 | 1,854,456,000 | |
HidHid Other Current Liabilities | - | 2,398,232,000 | -558,663,000 | 1,927,323,000 | |
Hid [-] Total Current Liabilities | 1,999,758,000 | 4,264,804,000 | 1,762,205,000 | 3,781,779,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,958,799,000 | - | 1,694,398,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,681,372,000 | - | 2,038,590,000 | - | |
Hid [-] Total Long-Term Liabilities | 4,960,363,000 | 4,807,048,000 | 3,977,222,000 | 4,152,143,000 | |
| 6,960,121,000 | 6,700,189,000 | 5,739,427,000 | 6,043,815,000 | ||
Hid Common Stock | 251,525,000 | 250,997,000 | 250,128,000 | 249,483,000 | |
| 934,722,000 | 844,796,000 | 838,017,000 | 809,323,000 | ||
| 55,480,000 | 55,811,000 | 41,696,000 | 69,503,000 | ||
| 2,272,120,000 | 2,293,850,000 | 2,289,078,000 | 2,279,362,000 | ||
| 3,513,847,000 | 3,445,454,000 | 3,418,919,000 | 3,407,671,000 | ||
| 10,473,968,000 | 10,145,643,000 | 9,158,346,000 | 9,451,486,000 | ||
| 6,929,839 | 7,163,856 | 7,146,705 | 7,152,847 |