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 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 Z Holdings Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 880,100 546,784 868,325 543,067 449,164
Other Current AssetsHelp 0 0 0 423,751 357,216
Tangible Fixed AssetsHelp 237,519 133,867 123,943 124,021 121,133
Intangible Fixed AssetHelp 679,375 165,293 167,112 138,692 128,711
Investments and OthersHelp 1,736,882 1,408,356 1,195,238 145,176 130,213
Total AssetsHelp 3,933,910 2,429,601 2,516,633 1,534,212 1,342,799
Total Current LiabilitiesHelp 2,075,925 1,396,097 1,312,690 498,845 493,020
Total Long-term LiabilitiesHelp 1,086,436 215,212 190,574 104,546 5,613
Shareholder's EquityHelp 771,549 818,292 1,013,369 930,821 844,166
Total LiabilitiesHelp 3,933,910 2,429,601 2,516,633 1,534,212 1,342,799

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 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 Z Holdings Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,052,943 954,714 897,185 853,730 652,327
Total Sales 1,052,943 954,714 897,185 853,730 652,327
Cost of SalesHelp 424,463 408,912 382,467 373,513 247,372
Other Costs and RevenueHelp 546,805 467,125 383,565 343,628 233,338
Total CostsHelp 971,268 876,037 766,032 717,141 480,710
Net RevenueHelp 628,480 545,802 514,718 480,217 404,955
Earnings Before TaxHelp 135,676 123,370 193,177 193,475 226,585
Net IncomeHelp 81,675 78,677 131,153 136,589 171,617
Net Income 81,675 78,677 131,153 136,589 171,617

Z Holdings Corporation Cash Flow Statement(C/F)

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

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 Z Holdings Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 243,278 153,443 71,974 127,023 105,408
Investing Cash Flow(ICF)Help -503,034 -212,193 232,556 -57,047 -110,537
Financing Cash FlowHelp 593,410 -263,305 21,289 23,996 -49,357
Exchange Difference of Cash and Cash EquivalentsHelp -338 515 -562 -70 -286
Net Increase and Decrease in Cash and Cash Equivalentsn 333,316 -321,540 325,257 93,902 -54,772

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