ZENKOKU HOSHO Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZENKOKU HOSHO Co.,Ltd.'s balance sheet done over the years? Its assets were worth $466,618,000,000 last year, which is more than in the previous period. 52% of ZENKOKU HOSHO Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $241,537,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 213970000000 | 153.44B | 71.71% |
|---|---|---|---|
| 2016 | 235520000000 | 161.40B | 68.53% |
| 2017 | 263352000000 | 173.20B | 65.77% |
| 2018 | 294137000000 | 186.01B | 63.24% |
| 2019 | 321232000000 | 194.23B | 60.47% |
| 2020 | 372968000000 | 227.92B | 61.11% |
| 2021 | 396261000000 | 230.40B | 58.14% |
| 2022 | 415814000000 | 230.98B | 55.55% |
| 2023 | 442945000000 | 237.32B | 53.58% |
| 2024 | 466618000000 | 241.53B | 51.76% |
ZNKKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.34B | 164.95B | 169.02B | 177.64B | 191.59B | 175.74B | 184.51B | 172.85B | 149.28B | 112.69B |
Short term investments | 14.99B | 9.22B | 10.21B | 9.52B | 5.73B | 6.33B | 6.92B | 4.82B | 7.07B | 11.09B |
Net receivables | 7.82B | 6.79B | 5.67B | 5.85B | 6.38B | 6.21B | 0 | 0 | 0 | 0 |
Inventory | 0 | -6.79B | -5.42B | -5.62B | -6.06B | -5.93B | 0 | 0 | 0 | 0 |
Other current assets | 1.40B | 2.2B | 6.31B | 6.53B | 6.85B | 6.38B | 6.06B | 19.19B | 5.45B | 30.93B |
Total current assets | 149.55B | 183.18B | 185.79B | 193.93B | 204.5B | 188.74B | 206.15B | 196.87B | 176.37B | 154.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 788M | 564M | 262M | 234M | 275M | 235M | 194M | 196M | 206M | 180M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.64B | 1.23B | 606M | 584M | 657M | 583M | 395M | 363M | 409M | 491M |
Long term investments | 294.68B | 246.2B | 210.59B | 184.72B | 153.99B | 120.37B | 73.78B | 49.18B | 39.01B | 24.95B |
Other non-current assets | 18.94B | 7.91B | 14.64B | 12.69B | 9.33B | 7.08B | 12.56B | 15.57B | 18.05B | 32.04B |
Total non-current assets | 317.05B | 259.76B | 230.01B | 202.32B | 168.46B | 132.48B | 87.97B | 66.47B | 59.14B | 59.23B |
Total assets | 466.61B | 442.94B | 415.81B | 396.26B | 372.96B | 321.23B | 294.13B | 263.35B | 235.52B | 213.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.55B | 16.99B | 16.86B | 16.68B | 16.26B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.87B | 32.19B | 30.77B | 31.55B | 29.91B | 30.40B | 29.34B | 27.60B | 27.07B | 29.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 30B | 30B | 30B | 30B | 30B | -20M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.65B | 174.72B | 1M | 4M | 2M | 63M | 68M | 58M | 35M | 119M |
Total non-current liabilities | 206.65B | 205.13B | 200.21B | 198.84B | 198.01B | 163.83B | 156.66B | 145.60B | 134.33B | 123.78B |
Total liabilities | 241.53B | 237.32B | 230.98B | 230.40B | 227.92B | 194.23B | 186.01B | 173.20B | 161.40B | 153.44B |