U-Chart Analysis:Z Holdings Corporation:4689

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Z Holdings Corporation Go to web site 4689 Information and Communication 1st TSE March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Z Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Z Holdings Corporation Balance Sheet 2021年3月期 Z Holdings Corporation Balance Sheet 2020年3月期 Z Holdings Corporation Balance Sheet 2019年3月期 Z Holdings Corporation Balance Sheet 2018年3月期 Z Holdings Corporation Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,065,726 880,100 546,784 868,325 543,067
Other Current AssetsHelp 0 0 0 0 423,751
Tangible Fixed AssetsHelp 304,168 237,519 133,867 123,943 124,021
Intangible Fixed AssetHelp 1,075,871 679,375 165,293 167,112 138,692
Investments and OthersHelp 2,472,150 1,736,882 1,408,356 1,195,238 145,176
Total AssetsHelp 6,696,680 3,933,910 2,429,601 2,516,633 1,534,212
Total Current LiabilitiesHelp 2,624,799 2,075,925 1,396,097 1,312,690 498,845
Total Long-term LiabilitiesHelp 1,389,563 1,086,436 215,212 190,574 104,546
Shareholder's EquityHelp 2,682,318 771,549 818,292 1,013,369 930,821
Total LiabilitiesHelp 6,696,680 3,933,910 2,429,601 2,516,633 1,534,212

Z Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Z Holdings Corporation Profit and Loss Account 2021年3月期 Z Holdings Corporation Profit and Loss Account 2020年3月期 Z Holdings Corporation Profit and Loss Account 2019年3月期 Z Holdings Corporation Profit and Loss Account 2018年3月期 Z Holdings Corporation Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,205,846 1,052,943 954,714 897,185 853,730
Total Sales 1,205,846 1,052,943 954,714 897,185 853,730
Cost of SalesHelp 432,446 424,463 408,912 382,467 373,513
Other Costs and RevenueHelp 703,255 546,805 467,125 383,563 343,628
Total CostsHelp 1,135,701 971,268 876,037 766,030 717,141
Net RevenueHelp 773,400 628,480 545,802 514,718 480,217
Earnings Before TaxHelp 142,615 135,676 123,370 193,177 193,475
Net IncomeHelp 70,145 81,675 78,677 131,155 136,589
Net Income 70,145 81,675 78,677 131,155 136,589

Z Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Z Holdings Corporation Cash Flow Statement 2021年3月期 Z Holdings Corporation Cash Flow Statement 2020年3月期 Z Holdings Corporation Cash Flow Statement 2019年3月期 Z Holdings Corporation Cash Flow Statement 2018年3月期 Z Holdings Corporation Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 207,921 241,579 153,443 71,974 127,023
Investing Cash Flow(ICF)Help -12,349 -503,734 -212,193 232,556 -57,047
Financing Cash FlowHelp -12,070 595,809 -263,305 21,289 23,996
Exchange Difference of Cash and Cash EquivalentsHelp 2,124 -338 515 -562 -70
Net Increase and Decrease in Cash and Cash Equivalentsn 185,626 333,316 -321,540 325,257 93,902

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