U-Chart Analysis:ZENKOKU HOSHO Co.,Ltd.:7164

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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 ZENKOKU HOSHO Co.,Ltd. Go to web site 7164 Others 東証プライム March 1, 2000 2012.
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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ZENKOKU HOSHO Co.,Ltd. Balance Sheet(B/S)

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

ZENKOKU HOSHO Co.,Ltd. Balance Sheet 2025年3月期 ZENKOKU HOSHO Co.,Ltd. Balance Sheet 2024年3月期 ZENKOKU HOSHO Co.,Ltd. Balance Sheet 2023年3月期 ZENKOKU HOSHO Co.,Ltd. Balance Sheet 2022年3月期 ZENKOKU HOSHO Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 137,577 125,342 164,959 169,024 177,649
Other Current AssetsHelp 22,819 24,217 18,221 16,774 16,287
Tangible Fixed AssetsHelp 656 788 564 262 234
Intangible Fixed AssetHelp 2,757 2,640 1,236 606 584
Investments and OthersHelp 328,589 313,631 257,965 229,148 201,507
Total AssetsHelp 492,398 466,618 442,945 415,814 396,261
Total Current LiabilitiesHelp 223,720 211,536 207,326 200,987 200,401
Total Long-term LiabilitiesHelp 30,000 30,000 30,000 30,000 30,000
Shareholder's EquityHelp 238,678 225,082 205,619 184,827 165,860
Total LiabilitiesHelp 492,398 466,618 442,945 415,814 396,261

ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account(P/L)

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

ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account 2025年3月期 ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account 2024年3月期 ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account 2023年3月期 ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account 2022年3月期 ZENKOKU HOSHO Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 56,972 51,638 50,272 48,841 47,833
Total Sales 56,972 51,638 50,272 48,841 47,833
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 24,883 22,842 21,687 21,005 20,831
Total CostsHelp 24,883 22,842 21,687 21,005 20,831
Net RevenueHelp - - - - -
Earnings Before TaxHelp 45,753 41,404 41,282 40,273 38,991
Net IncomeHelp 32,089 28,796 28,585 27,836 27,002
Net Income 32,089 28,796 28,585 27,836 27,002

ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement(C/F)

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

ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement 2025年3月期 ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement 2024年3月期 ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement 2023年3月期 ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement 2022年3月期 ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 33,423 31,304 28,700 29,282 30,211
Investing Cash Flow(ICF)Help 625 -55,996 -36,042 -37,955 -14,323
Financing Cash FlowHelp -19,311 -10,319 -9,159 -8,501 -6,534
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14,737 -35,011 -16,501 -17,174 9,354

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