Z Corporation (YAHOY)
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 | n/a | n/a | 1,222.9B | n/a | n/a | n/a | n/a | n/a | 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 | 1,938.2B | 1,934.7B | 1,811.5B | 1,369.3B | 1,363.2B | 1,338.8B | 1,222.3B | 1,023.8B | 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 |