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 東証プライム 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 2023年3月期 Z Holdings Corporation Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,651,851 1,127,523 1,065,726 880,100 546,784
Other Current AssetsHelp 0 0 0 0 0
Tangible Fixed AssetsHelp 435,060 327,546 301,406 237,519 133,867
Intangible Fixed AssetHelp 1,267,738 1,216,379 1,061,780 679,375 165,293
Investments and OthersHelp 3,159,294 2,650,457 2,471,929 1,736,882 1,408,356
Total AssetsHelp 8,588,722 7,110,386 6,691,328 3,933,910 2,429,601
Total Current LiabilitiesHelp 3,755,524 2,759,505 2,619,447 2,075,925 1,396,097
Total Long-term LiabilitiesHelp 1,913,799 1,666,503 1,389,563 1,086,436 215,212
Shareholder's EquityHelp 2,919,399 2,684,378 2,682,318 771,549 818,292
Total LiabilitiesHelp 8,588,722 7,110,386 6,691,328 3,933,910 2,429,601

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 2023年3月期 Z Holdings Corporation Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,672,377 1,567,421 1,205,846 1,052,943 954,714
Total Sales 1,672,377 1,567,421 1,205,846 1,052,943 954,714
Cost of SalesHelp 511,131 497,021 432,446 424,463 408,912
Other Costs and RevenueHelp 982,377 993,083 703,255 546,804 467,126
Total CostsHelp 1,493,508 1,490,104 1,135,701 971,267 876,038
Net RevenueHelp 1,161,246 1,070,400 773,400 628,480 545,802
Earnings Before TaxHelp 235,219 158,542 142,615 135,676 123,370
Net IncomeHelp 178,869 77,317 70,145 81,676 78,676
Net Income 178,869 77,317 70,145 81,676 78,676

Z Holdings Corporation Cash Flow Statement(C/F)

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

Z Holdings Corporation Cash Flow Statement 2023年3月期 Z Holdings Corporation Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 93,052 266,315 207,921 241,579 153,443
Investing Cash Flow(ICF)Help 319,786 -303,899 -12,349 -503,734 -212,193
Financing Cash FlowHelp 105,791 91,630 -12,070 595,809 -263,305
Exchange Difference of Cash and Cash EquivalentsHelp 5,698 7,750 2,124 -338 515
Net Increase and Decrease in Cash and Cash Equivalentsn 524,327 61,796 185,626 333,316 -321,540

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