Z Corporation

OTC: YAHOY · Real-Time Price · USD
6.46
-0.17 (-2.56%)
At close: Aug 15, 2025, 3:56 PM
6.44
-0.31%
After-hours: Aug 15, 2025, 04:00 PM EDT

Z Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,043.9B 1,328.2B 1,201.7B 1,262.7B 1,536.5B 1,525.7B 1,387.3B 1,415.7B 1,651.9B 1,860.3B 1,359B 1,179.3B 1,127.5B 1,235.7B 1,196.3B 1,078.1B 1,065.7B 998.5B 1,067.4B 902.58B
Short-Term Investments
n/a n/a n/a n/a 81.37B 402.32B 445.72B 430.91B 65.15B 436.94B 607.87B 530.69B 511.49B 501.65B 480.66B 483.92B 448.21B 333.41B 298.89B 259.02B
Long-Term Investments
336.19B 360.17B 352.94B 379.94B 2,031B 1,270.9B 1,249.5B 342.78B 1,053.6B 1,000.7B 1,250.5B 312.98B 272.2B 271.17B 275.78B 689.16B 695.85B 493.17B 477.41B 431.68B
Other Long-Term Assets
1,307.4B 39.5B 1,154.9B 30.46B 37.91B 118.76B 115.74B 890.27B 94.77B 85.76B 69.97B 964.81B 975.63B 997.17B 982.34B 546.64B 512B 380.34B 350.38B 419.58B
Receivables
2,646.4B 1,752.9B 2,348.7B 1,492.3B 1,278.6B 787.4B 742.68B 571.25B 623.3B 1,222.9B 342.98B 324.52B 368.62B 362.39B 308.55B 483.92B 448.21B 828.95B 716.24B 742.39B
Inventory
32.44B 34.6B 32.61B 33.31B 35.03B 33.39B 32.37B 32.91B 31.69B 28.11B 27.99B 26.96B 26.67B 25.54B 22.57B 23.94B 24.67B 20.94B 21.27B 20.46B
Other Current Assets
n/a 2,175.9B n/a 2,014.1B 269.97B 1,431.5B 1,307.8B 1,366.9B 1,311.4B 1,811.5B 1,026.3B 1,038.7B 970.15B 859.94B 715.21B 684.71B 751.99B 731.74B 543.78B 586.05B
Total Current Assets
3,722.8B 5,291.6B 3,583B 4,802.4B 3,201.5B 3,778.1B 3,470.2B 3,386.8B 3,618.3B 3,699.9B 2,756.3B 2,569.4B 2,493B 2,483.5B 2,242.7B 2,270.7B 2,290.6B 2,084.6B 1,931.4B 1,768.1B
Property-Plant & Equipment
440.85B 449.12B 453.52B 444.07B 427.69B 462.67B 471.71B 444.38B 435.06B 393.02B 372.16B 357.34B 327.55B 325.24B 330.16B 302.35B 304.17B 232.48B 225.82B 233.82B
Goodwill & Intangibles
3,306.9B 3,311.1B 3,305.5B 3,311.2B 3,316.8B 3,326.8B 3,335.1B 3,341.8B 3,342.5B 3,340.3B 3,018.5B 3,003.1B 3,004.9B 3,013.2B 3,018.2B 2,847.2B 2,854.6B 1,074.6B 1,084.4B 1,083.8B
Total Long-Term Assets
5,435.6B 4,159.8B 5,301.7B 4,165.7B 6,211B 5,205.6B 5,229.2B 5,063.4B 4,970.4B 4,873.9B 4,758.4B 4,677.6B 4,617.4B 4,636.3B 4,644.1B 4,422.7B 4,406.1B 2,214.9B 2,180.8B 2,212.2B
Total Assets
9,158.3B 9,451.5B 8,884.7B 8,968.1B 9,412.5B 8,983.7B 8,699.4B 8,450.1B 8,588.7B 8,573.8B 7,514.7B 7,247.1B 7,110.4B 7,119.9B 6,886.7B 6,693.4B 6,696.7B 4,299.5B 4,112.2B 3,980.3B
Account Payables
1,712.1B 1,854.5B 1,492.3B 1,489.6B 1,551.6B 1,535.7B 1,331.2B 1,258B 1,351.8B 1,349.6B 521.67B 496.46B 524.99B 521.36B 434.45B 545.97B 616.68B 511.27B 466.26B 474.08B
Deferred Revenue
n/a n/a n/a n/a 38.36B n/a n/a n/a -842.45B n/a n/a n/a -718.36B n/a n/a n/a -533.24B n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 1,927.3B n/a 1,752B 1,711.1B 1,678.4B 1,619.4B 1,580.7B 1,527.2B 1,491.6B 1,515.4B 1,530B 1,474.4B 1,435.1B 1,354.5B 1,271.7B 1,233.2B 1,201.9B 1,123.3B 1,028.5B
Total Current Liabilities
1,762.2B 3,781.8B 1,528.6B 3,241.7B 4,211.1B 1,562.1B 1,373.2B 1,280.4B 1,383.4B 1,367.6B 553.15B 518.57B 568.17B 546.62B 473.97B 565.74B 663.71B 543.49B 498.06B 493.1B
Long-Term Debt
1,694.4B 1,819.2B 1,847.3B 1,833.5B 928.31B 1,928.6B 1,860.4B 1,808.7B 1,913.8B 1,835.9B 1,861.7B 1,791.9B 1,666.5B 1,674.4B 1,655.7B 1,463.2B 1,389.6B 1,205.5B 1,204.7B 1,194.9B
Other Long-Term Liabilities
2,094.7B 442.79B 1,989.5B 428.91B 677.56B 183.18B 213.05B 173.75B 199.35B 188.95B 226.07B 152.75B 162.65B 155.26B 131.4B 138.09B 140.21B 72.19B 62.96B 55.5B
Total Long-Term Liabilities
3,977.2B 2,262B 4,028.9B 2,262.4B 1,754.4B 3,993.5B 3,921.2B 3,831.4B 3,887.4B 3,889.3B 3,891.3B 3,740.7B 3,560B 3,544.3B 3,414.3B 3,173.5B 3,043.4B 2,641.7B 2,553.6B 2,455.3B
Total Liabilities
5,739.4B 6,043.8B 5,557.5B 5,504.1B 5,965.6B 5,555.6B 5,294.3B 5,111.8B 5,270.8B 5,256.9B 4,444.5B 4,259.2B 4,128.2B 4,090.9B 3,888.2B 3,739.2B 3,707.1B 3,185.2B 3,051.6B 2,948.4B
Total Debt
1,694.4B 1,819.2B 1,847.3B 1,833.5B 1,882.8B 1,928.6B 1,860.4B 1,808.7B 1,913.8B 1,835.9B 1,861.7B 1,791.9B 1,666.5B 1,674.4B 1,655.7B 1,463.2B 1,389.6B 1,205.5B 1,204.7B 1,194.9B
Common Stock
250.13B 249.48B 248.77B 248.24B 248.14B 247.89B 247.6B 247.13B 247.09B 247.06B 247.03B 237.98B 237.98B 237.98B 237.98B 237.74B 237.72B 237.72B 237.71B 237.44B
Retained Earnings
838.02B 809.32B 769.26B 733.62B 723.88B 733.6B 700.32B 644.44B 647.35B 646.03B 406.66B 390.44B 401.32B 388.11B 375.77B 347.7B 363B 360.98B 336.31B 311.86B
Comprehensive Income
n/a 69.5B n/a 88.72B 74.33B 60.75B 72.19B 68.28B 48.7B 50.67B 128.98B 74.27B 61.78B 55.5B 42.28B 43.49B 2,284.2B 32.94B 8.28B 8.48B
Shareholders Equity
2,998.2B 2,994.7B 2,932.2B 3,077.9B 3,037.1B 3,031.8B 3,006.9B 2,942.8B 2,919.4B 2,917.2B 2,766.3B 2,690B 2,684.4B 2,728.7B 2,699.8B 2,666.1B 2,682.3B 827.17B 777.83B 752.94B
Total Investments
336.19B 360.17B 352.94B 379.94B 2,112.4B 1,270.9B 1,249.5B 1,144.2B 1,053.6B 1,000.7B 1,250.5B 1,201.1B 1,179B 1,189.1B 1,193B 1,173.1B 1,144.1B 826.57B 776.3B 690.7B