Below are the financial statements of Zensho Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and deposits | 79.7a | 82.17a |
Accounts receivable - trade | 53.32a | 46.73a |
Securities | 12.04a | 19.91a |
Merchandise and finished goods | 4.85a | 5.11a |
Work in process | 3.24a | 2.73a |
Raw materials and supplies | 63.96a | 41.06a |
Other | 35.3a | 27.11a |
Allowance for doubtful accounts | -0.41a | -0.37a |
Total current assets | 252.01a | 224.46a |
Non-current assets | — | — |
Buildings and structures | 279.78a | 253.22a |
Accumulated depreciation | -155.05a | -147.86a |
Buildings and structures, net | 124.73a | 105.36a |
Machinery, equipment and vehicles | 31.3a | 26.09a |
Accumulated depreciation | -16.07a | -14.15a |
Machinery, equipment and vehicles, net | 15.23a | 11.94a |
Tools, furniture and fixtures | 119.55a | 103.66a |
Accumulated depreciation | -78.44a | -70.33a |
Tools, furniture and fixtures, net | 41.11a | 33.33a |
Land | 33.52a | 29.11a |
Leased assets | 102.02a | 84.21a |
Accumulated depreciation | -43.69a | -35.88a |
Leased assets, net | 58.33a | 48.34a |
Construction in progress | 1.44a | 3.94a |
Total property, plant and equipment | 274.36a | 232.01a |
Intangible assets | — | — |
Trade mark right | 198.42a | 201.17a |
Goodwill | 11.23a | 13.62a |
Other | 6.08a | 5.49a |
Total intangible assets | 215.74a | 220.28a |
Investments and other assets | — | — |
Investment securities | 1.53a | 2.16a |
Guarantee deposits | 39.62a | 38.07a |
Long-term prepaid rent | 11.65a | 13a |
Deferred tax assets | 10.31a | 9.92a |
Other | 7.38a | 7.4a |
Allowance for doubtful accounts | -0.06a | -0.11a |
Total investments and other assets | 70.42a | 70.45a |
Total non-current assets | 560.52a | 522.75a |
Deferred assets | — | — |
Share issuance cost | 0.48a | 0.81a |
Bond issuance cost | 0.1a | 0.04a |
Total deferred assets | 0.58a | 0.85a |
Total assets | 813.11a | 748.06a |
Current liabilities | — | — |
Accounts payable - trade | 56.39a | 43.15a |
Short-term borrowings | 6.86a | 7.54a |
Current portion of bonds payable | 0a | 10a |
Current portion of long-term borrowings | 29.93a | 26.74a |
Lease liabilities | 17.16a | 13.62a |
Income taxes payable | 15.45a | 14.97a |
Contract liabilities | 0.88a | 0.86a |
Provision for bonuses | 5.01a | 4.08a |
Other | 59.45a | 59.75a |
Total current liabilities | 191.11a | 180.7a |
Non-current liabilities | — | — |
Bonds payable | 35a | 15a |
Long-term borrowings | 227.92a | 224.37a |
Lease liabilities | 48.84a | 42.72a |
Provision for share awards | 0.53a | 0.38a |
Retirement benefit liability | 0.28a | 0.27a |
Asset retirement obligations | 6.87a | 6.81a |
Deferred tax liabilities | 56.53a | 57.1a |
Other | 5.65a | 6.04a |
Total non-current liabilities | 381.62a | 352.7a |
Total liabilities | 572.74a | 533.4a |
Shareholders’ equity | — | — |
Share capital | 47.5a | 47.5a |
Capital surplus | 74.11a | 74.11a |
Retained earnings | 113.1a | 85.46a |
Treasury shares | -13.72a | -13.72a |
Total shareholders’ equity | 220.98a | 193.36a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 0.05a | 0.02a |
Deferred gains or losses on hedges | -0.72a | 0.16a |
Foreign currency translation adjustment | 19.76a | 20.85a |
Total accumulated other comprehensive income | 19.08a | 21.03a |
Net assets | — | — |
Non-controlling interests | 0.31a | 0.27a |
Total net assets | 240.37a | 214.65a |
Total liabilities and net assets | 813.11a | 748.06a |
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