Z Corporation

OTC: YAHOY · Real-Time Price · USD
6.44
-0.19 (-2.87%)
At close: Aug 15, 2025, 12:51 PM

Z Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1,043.9B 1,420.4B 1,651.9B 1,127.5B 1,065.7B
Short-Term Investments
n/a 81.37B 447.84B 511.49B 448.21B
Long-Term Investments
336.19B 1,270.9B 285.82B 272.2B 241.66B
Other Long-Term Assets
1,307.4B 237.01B 862.56B 975.63B 966.19B
Receivables
2,646.4B 1,467.9B 623.3B 368.62B 448.21B
Inventory
32.44B 35.03B 31.69B 26.67B 24.67B
Other Current Assets
n/a 1,951.1B 1,311.4B 970.15B 751.99B
Total Current Assets
3,722.8B 4,874.5B 3,618.3B 2,493B 2,290.6B
Property-Plant & Equipment
440.85B 427.69B 435.06B 327.55B 304.17B
Goodwill & Intangibles
3,306.9B 3,316.8B 3,342.5B 3,004.9B 2,854.6B
Total Long-Term Assets
5,435.6B 5,281.4B 4,970.4B 4,617.4B 4,406.1B
Total Assets
9,158.3B 9,044B 8,588.7B 7,110.4B 6,696.7B
Account Payables
1,712.1B 1,551.6B 1,351.8B 524.99B 616.68B
Deferred Revenue
n/a n/a -842.45B -718.36B -533.24B
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 1,672.7B 1,527.2B 1,474.4B 1,233.2B
Total Current Liabilities
1,762.2B 3,262.7B 1,383.4B 568.17B 663.71B
Long-Term Debt
1,694.4B 1,882.8B 1,913.8B 1,666.5B 1,389.6B
Other Long-Term Liabilities
2,094.7B 91.69B 199.35B 162.65B 140.21B
Total Long-Term Liabilities
3,977.2B 2,334.3B 3,887.4B 3,560B 3,043.4B
Total Liabilities
5,739.4B 5,597B 5,270.8B 4,128.2B 3,707.1B
Total Debt
1,694.4B 1,882.8B 1,913.8B 1,666.5B 1,389.6B
Common Stock
250.13B 248.14B 247.09B 237.98B 237.72B
Retained Earnings
838.02B 723.88B 647.35B 401.32B 363B
Comprehensive Income
n/a n/a 48.7B 61.78B 35.1B
Shareholders Equity
2,998.2B 3,037.1B 2,919.4B 2,684.4B 2,682.3B
Total Investments
336.19B 1,352.2B 1,053.6B 1,179B 1,144.1B