Balance Sheet

Current Assets	2.2T
Cash & Short-Term Investments	1.5T
Receivables	689.3B
Other Current Assets	33.4B
Non-Current Assets	6.7T
Long-Term Investments	1.4T
PP&E	462.7B
Intangibles	3.3T
Other Non-Current Assets	1.6T

Current Liabilities	1.6T
Accounts Payable	1.5T
Other Current Liabilities	26.4B
Non-Current Liabilities	4.4T
Long-Term Debt	1.9T
Other Non-Current Liabilities	2.5T

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	482 628	503 937	449 164	543 067	868 325	546 784	880 100	1 065 726	1 127 523	1 651 851
Cash Equivalents	482 628	503 937	449 164	543 067	868 325	546 784	880 100	1 065 726	1 127 523	1 651 851
Total Receivables	59 803	92 171	157 335	170 368	198 840	226 887	289 611	349 841	349 106	623 300
Accounts Receivables	59 803	67 262	123 443	128 129	123 411	128 086	155 628	199 633	208 040	223 201
Other Receivables	0	24 909	33 892	42 239	75 429	98 801	133 983	150 208	141 066	400 099
Inventory	0	0	14 902	14 352	17 685	18 306	20 889	24 668	26 671	31 690
Other Current Assets	0	0	0	0	0	0	0	130 354	19 512	0
Total Current Assets	542 431	596 108	621 401	727 787	1 084 850	791 977	1 190 600	1 570 589	1 522 812	2 306 841
PP&E Net	53 697	67 465	121 133	124 021	123 943	133 867	237 519	301 406	327 546	435 060
PP&E Gross	53 697	67 465	121 133	124 021	123 943	133 867	237 519	301 406	327 546	435 060
Accumulated Depreciation	14 524	52 277	64 087	70 632	73 026	90 415	143 591	178 446	215 460	281 254
Intangible Assets	17 845	32 382	128 711	138 692	167 112	165 293	679 375	1 061 780	1 216 379	1 267 738
Goodwill	10 218	27 673	156 362	159 505	162 015	175 301	400 034	1 790 487	1 788 481	2 074 779
Note Receivable	0	35 163	69 863	129 648	262 788	334 282	440 997	655 002	890 148	1 213 441
Long-Term Investments	82 478	135 676	134 696	57 036	461 535	567 134	561 140	1 157 803	1 230 189	1 127 216
Other Long-Term Assets	0	15 105	23 331	24 511	52 816	46 596	56 941	57 649	58 431	71 181
Other Assets	146 298	125 703	243 664	332 517	363 589	390 452	767 338	1 887 099	1 864 881	2 167 245
Total Assets	842 749 N/A	1 007 602 +20%	1 342 799 +33%	1 534 212 +14%	2 516 633 +64%	2 429 601 -3%	3 933 910 +62%	6 691 328 +70%	7 110 386 +6%	8 588 722 +21%
Liabilities
Accounts Payable	12 363	14 823	100 892	110 241	132 493	155 482	215 106	272 433	266 647	676 243
Accrued Liabilities	0	0	0	24 012	31 566	30 425	38 360	37 646	50 089	57 749
Short-Term Debt	0	0	0	0	0	0	0	0	149 000	122 000
Current Portion of Long-Term Debt	0	0	14 538	921	1 937	6 803	10 000	39 970	84 985	109 987
Other Current Liabilities	45 785	177 227	200 656	227 066	257 451	263 201	305 023	391 272	301 528	707 167
Total Current Liabilities	58 148	192 050	316 086	362 240	423 447	455 911	568 489	741 321	852 249	1 673 146
Long-Term Debt	0	920	5 613	103 625	188 637	208 409	1 076 436	1 349 593	1 432 518	1 681 812
Deferred Income Tax	0	28	27 515	21 812	22 956	20 403	160 976	278 216	262 539	240 772
Minority Interest	7 898	14 551	68 598	67 888	108 518	92 231	276 274	307 279	297 819	398 501
Other Liabilities	158 041	64 379	80 821	47 826	759 706	834 355	1 080 186	1 332 601	1 580 883	1 675 092
Total Liabilities	224 087 N/A	281 599 +26%	498 633 +77%	603 391 +21%	1 503 264 +149%	1 611 309 +7%	3 162 361 +96%	4 009 010 +27%	4 426 008 +10%	5 669 323 +28%
Equity
Common Stock	8 271	8 281	8 358	8 428	8 737	8 939	237 422	237 724	237 980	247 094
Retained Earnings	600 456	705 839	827 024	913 178	993 894	832 147	330 752	362 999	401 322	647 347
Additional Paid In Capital	4 051	1 235	3 081	4 366	4 602	12 545	212 539	2 063 881	2 037 384	2 046 696
Unrealized Security Profit/Loss	5 881	0	0	0	0	0	0	0	0	0
Treasury Stock	526	1 316	1 316	1 316	1 316	24 440	17 382	17 385	54 086	70 436
Other Equity	529	11 964	13 181	14 897	16 656	14 191	8 218	35 099	61 778	48 698
Total Equity	618 662 N/A	726 003 +17%	844 166 +16%	930 821 +10%	1 013 369 +9%	818 292 -19%	771 549 -6%	2 682 318 +248%	2 684 378 +0%	2 919 399 +9%
Total Liabilities & Equity	842 749 N/A	1 007 602 +20%	1 342 799 +33%	1 534 212 +14%	2 516 633 +64%	2 429 601 -3%	3 933 910 +62%	6 691 328 +70%	7 110 386 +6%	8 588 722 +21%
Shares Outstanding
Common Shares Outstanding	5 694	5 692	5 692	5 693	5 694	5 084	4 762	7 595	7 493	7 497

Income Statement Balance Sheet Cash Flow Statement

Z Holdings Corp
TSE:4689

Balance Sheet

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Z Holdings Corp

Balance Sheet
Z Holdings Corp

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Z Holdings Corp TSE:4689

Balance Sheet

Balance Sheet Decomposition Z Holdings Corp

Balance Sheet Z Holdings Corp

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Z Holdings Corp
TSE:4689

Balance Sheet Decomposition
Z Holdings Corp

Balance Sheet
Z Holdings Corp