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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Z Holdings Corporation    4689   JP3933800009

Z HOLDINGS CORPORATION

(4689)
  Report
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 07/08
540 JPY   +0.19%
06/30Cinemark to reopen movie theatres, pizza continues to sell
AQ
06/30Yahoo Japan operator, Line to delay merger planned for Oct.
AQ
06/30Z : Pandemic delays Yahoo Japan, Line merger past October
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector news

Z : Fiscal Year(134 KB)

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05/04/2020 | 05:59am EDT

Consolidated Statements of Financial Position ( IFRSs )

( Millions of Yen )

2017/3

2018/3

2019/3

2020/3

Assets

Cash and Cash Equivalents

543,067

868,325

546,784

880,100

Call Loans for Banking Business

-

78,000

20,000

-

Trade and Other Receivables

251,239

297,050

328,281

386,799

Inventories

14,352

17,685

18,306

20,889

Loans for Credit Card Business

129,648

186,711

253,340

342,245

Investment Securities for Banking Business

-

308,436

419,551

415,809

Loans for Banking Business

-

76,077

80,942

98,752

Other Financial Assets

101,678

163,380

191,260

264,213

Property and Equipment

124,021

123,943

133,867

131,215

Right-of-use Assets

-

-

-

106,304

Goodwill

159,505

162,015

175,301

400,034

Intangible Assets

138,692

167,112

165,293

679,375

Investments Accounted for Using the Equity Method

37,748

10,865

24,510

8,567

Deferred Tax Assets

24,511

27,686

34,551

43,739

Other Assets

9,746

14,373

37,609

155,863

Subtotal

1,534,212

2,501,662

2,429,601

3,933,910

Assets Classified as Held-for-sale

-

14,970

-

-

Total Assets

1,534,212

2,516,633

2,429,601

3,933,910

( Millions of Yen )

2017/3

2018/3

2019/3

2020/3

Liabilities

Trade and Other Payables

287,978

348,346

394,545

589,342

Deposits for Banking Business

-

708,054

768,613

903,118

Interest-bearing Liabilities

104,546

190,574

215,212

1,086,436

Other Financial Liabilities

4,058

5,034

8,683

10,157

Income Taxes Payable

36,490

29,094

24,138

32,887

Provisions

30,729

30,652

30,360

28,161

Deferred Tax Liabilities

21,812

22,956

20,403

160,976

Other Liabilities

49,885

56,818

57,118

75,006

Subtotal

535,502

1,391,532

1,519,077

2,886,086

Liabilities Directly Associated with Assets Classified as Held-for-sale

-

3,214

-

-

Total Liabilities

535,502

1,394,746

1,519,077

2,886,086

Equity

Equity Attributable to Owners of the Parent

Common Stock

8,428

8,737

8,939

237,422

Capital Surplus

(4,366)

(4,602)

(12,545)

212,539

Retained Earnings

913,178

993,894

832,147

330,752

Treasury Stock

(1,316)

(1,316)

(24,440)

(17,382)

Accumulated Other Comprehensive Income

14,896

16,655

14,190

8,216

Total Equity Attributable to Owners of the Parent

930,820

1,013,368

818,291

771,548

Non-controlling Interests

67,888

108,518

92,231

276,274

Total Equity

998,709

1,121,887

910,523

1,047,823

Total Liabilities and Equity

1,534,212

2,516,633

2,429,601

3,933,910

Consolidated Statements of Financial Position ( IFRSs )

( Millions of Yen )

2016/3

2017/3

Assets

Current Assets

Cash and Cash Equivalents

449,164

543,067

Trade and Other Receivables

305,758

380,888

Inventories

14,902

14,352

Other Financial Assets

30,118

21,712

Other Current Assets

6,436

6,798

Total Current Assets

806,380

966,818

Non-current Assets

Property and Equipment

121,133

124,021

Goodwill

156,362

159,505

Intangible Assets

128,711

138,692

Investments Accounted for Using the Equity Method

34,257

37,748

Other Financial Assets

70,321

79,965

Deferred Tax Assets

23,331

24,511

Other Non-current Assets

2,300

2,948

Total Non-current Assets

536,419

567,393

Total Assets

1,342,799

1,534,212

( Millions of Yen )

2016/3

2017/3

Liabilities

Current Liabilities

Trade and Other Payables

270,766

287,978

Interest-bearing Liabilities

14,538

36,889

Other Financial Liabilities

3,749

3,631

Income Taxes Payable

30,782

36,490

Provisions

12,547

9,790

Other Current Liabilities

33,638

41,387

Total Current Liabilities

366,022

416,168

Non-current Liabilities

Interest-bearing Liabilities

9,754

67,657

Other Financial Liabilities

808

427

Provisions

20,089

20,938

Deferred Tax Liabilities

27,515

21,812

Other Non-current Liabilities

5,844

8,498

Total Non-current Liabilities

64,012

119,334

Total Liabilities

430,035

535,502

Equity

Equity Attributable to Owners of the Parent

Common Stock

8,358

8,428

Capital Surplus

(3,081)

(4,366)

Retained Earnings

827,024

913,178

Treasury Stock

(1,316)

(1,316)

Accumulated Other Comprehensive Income

13,180

14,896

Total Equity Attributable to Owners of the Parent

844,165

930,820

Non-controlling Interests

68,598

67,888

Total Equity

912,764

998,709

Total Liabilities and Equity

1,342,799

1,534,212

Consolidated Statements of Financial Position ( IFRSs )

( Millions of Yen )

2014/3

2015/3

2016/3

Assets

Current Assets

Cash and Cash Equivalents

482,336

503,937

449,164

Trade and Other Receivables

160,396

217,736

305,758

Other Financial Assets

12,313

15,901

30,118

Other Current Assets

3,659

4,251

21,338

Total Current Assets

658,706

741,827

806,380

Non-current Assets

Property and Equipment

60,145

67,465

121,133

Goodwill

15,808

27,673

156,362

Intangible Assets

17,860

32,382

128,711

Investments Accounted for Using the Equity Method

34,364

61,671

34,257

Other Financial Assets

49,532

58,104

70,321

Differed Tax Assets

12,468

15,105

23,331

Other Non-current Assets

1,101

3,372

2,300

Total Non-current Assets

191,281

265,774

536,419

Total Assets

849,987

1,007,602

1,342,799

( Millions of Yen )

2014/3

2015/3

2016/3

Liabilities

Current Liabilities

Trade and Other Payables

142,562

158,979

270,766

Other Financial Liabilities

5,108

9,671

18,287

Income Taxes Payable

45,655

33,071

30,782

Provisions

2,951

6,398

12,547

Other Current Liabilities

22,057

31,651

33,638

Total Current Liabilities

218,335

239,772

366,022

Non-current Liabilities

Other Financial Liabilities

128

920

10,562

Provisions

2,655

22,841

20,089

Deferred Tax Liabilities

37

28

27,515

Other Non-current Liabilities

1,112

3,485

5,844

Total Non-current Liabilities

3,933

27,276

64,012

Total Liabilities

222,269

267,048

430,035

Equity

Equity Attributable to Owners of the Parent

Common Stock

8,271

8,281

8,358

Capital Surplus

3,892

1,235

(3,081)

Retained Earnings

598,012

705,839

827,024

Treasury Stock

(526)

(1,316)

(1,316)

Accumulated Other Comprehensive Income

10,032

11,962

13,180

Total Equity Attributable to Owners of the Parent

619,682

726,002

844,165

Non-controlling Interests

8,036

14,551

68,598

Total Equity

627,718

740,554

912,764

Total Liabilities and Equity

849,987

1,007,602

1,342,799

Note: Yahoo Japan Corporation adopted International Financial Reporting Standards (IFRSs) beginning with the fiscal year ended March 31, 2015 with a transition date as of April 1, 2013.

Consolidated Balance Sheets ( JGAAP )

(Millions of Yen)

2002/3

2003/3

2004/3

2005/3

2006/3

2007/3

2008/3

2009/3

2010/3

2011/3

2012/3

2013/3

2014/3

Assets

Current Assets

Cash and Deposits

7,341

23,215

39,643

68,992

98,038

75,212

113,027

36,996

139,238

188,687

257,268

414,086

482,628

Accounts Receivable

4,942

11,034

12,847

18,293

25,213

30,244

36,831

34,825

37,391

36,945

45,222

55,939

61,154

Inventory

6

14

48

180

165

173

240

257

201

158

135

163

244

Foreign exchange dealings cash segregated

as deposits for customers

-

-

-

-

-

-

-

-

-

-

-

68,451

75,170

Deferred Taxes Assets

373

1,004

1,850

2,233

3,472

4,344

4,305

3,600

6,687

5,522

4,639

7,397

7,543

Other Current Assets

2,435

507

2,070

4,075

7,104

7,645

12,000

17,169

21,279

22,807

151,348

31,626

39,867

Allowance for Doubtful Accounts

(46)

(290)

(733)

(1,364)

(1,805)

(2,299)

(2,095)

(1,458)

(1,455)

(1,570)

(1,610)

(1,563)

(1,351)

Total Current Assets

15,053

35,485

55,726

92,410

132,188

115,320

164,310

91,390

203,342

252,550

457,004

576,102

665,257

Fixed Assets

Property and Equipment

Buildings and Structures

326

1,494

1,328

1,597

1,518

3,483

3,175

6,217

6,631

6,806

8,230

11,088

16,735

Machinery and Equipment

-

-

-

-

-

-

-

4,734

5,702

5,980

7,565

10,748

12,245

Tools, Furniture and Fixtures

2,933

4,321

6,746

10,095

12,414

13,004

13,394

11,101

9,220

10,179

12,483

13,020

19,237

Land

-

-

-

-

-

-

-

5,001

5,002

5,425

5,425

5,425

5,425

Other Property and Equipment

-

-

-

182

82

62

53

2,129

562

466

809

4,896

53

Total Property and Equipment

3,259

5,816

8,075

11,875

14,015

16,551

16,623

29,184

27,120

28,859

34,513

45,179

53,697

Intangible Fixed Assets

Software

474

702

1,281

3,733

7,545

10,589

11,247

12,200

10,026

9,410

11,095

12,003

13,641

Goodwill

806

99

352

1,807

4,128

4,061

2,525

6,423

4,896

1,349

591

11,914

10,218

Other Intangibles

4

9

12

22

28

33

30

56

28

416

363

4,907

4,203

Total Intangible Fixed Assets

1,285

811

1,646

5,563

11,702

14,684

13,803

18,680

14,950

11,176

12,050

28,824

28,063

Investments and Others

Investment Securities

8,209

3,195

9,194

13,946

28,700

162,192

163,922

157,891

159,993

43,035

42,754

80,913

82,478

Long Term Receivable - Other

-

-

-

-

-

-

-

-

-

122,646

2,943

2,262

1,451

Deferred Tax Assets

-

-

-

16

-

2,990

3,898

7,248

6,313

6,667

5,407

2,781

3,154

Others

1,410

2,474

7,821

6,481

4,389

6,712

7,120

7,269

6,615

6,965

7,370

7,290

8,664

Allowance for Doubtful Accounts

-

(8)

(53)

(50)

(21)

(23)

(18)

(114)

(72)

(155)

(23)

(42)

(18)

Total Investments and Others

9,619

5,660

16,962

20,393

33,067

171,871

174,922

172,295

172,849

179,159

58,453

93,204

95,730

Total Fixed Assets

14,165

12,288

26,683

37,833

58,785

203,107

205,349

220,160

214,920

219,194

105,017

167,209

177,491

Total Assets

29,218

47,774

82,410

130,244

190,974

318,428

369,660

311,551

418,262

471,745

562,022

743,311

842,749

(Millions of Yen)

2002/3

2003/3

2004/3

2005/3

2006/3

2007/3

2008/3

2009/3

2010/3

2011/3

2012/3

2013/3

2014/3

Liabilities

Current Liabilities

Accounts Payable - Trade

1,111

3,697

636

1,228

889

1,022

6,620

5,329

7,502

7,124

6,640

10,970

12,363

Short-term Borrowings

-

-

400

319

208

20,120

20,000

20,000

10,000

-

-

-

-

Accounts Payable - Other

1,164

3,405

4,181

7,618

12,418

13,345

13,744

13,718

13,099

15,585

16,915

21,655

25,070

Income Taxes Payable

3,760

8,505

11,688

16,676

23,484

28,371

29,154

3,286

47,107

33,407

34,765

42,255

45,785

Provision for Yahoo! Points

-

-

-

477

1,336

2,065

2,292

2,767

3,919

3,591

4,102

4,262

2,929

Foreign exchange dealings deposits from customers

-

-

-

-

-

-

-

-

-

-

-

72,485

81,594

Other Current Liabilities

875

1,558

2,655

5,243

7,151

11,106

17,164

19,612

23,940

24,287

28,560

37,460

45,378

Total Current Liabilities

6,911

17,167

19,563

31,564

45,489

76,032

88,976

64,713

105,569

83,997

90,985

189,088

213,121

Long-term Liabilities

Long-term Borrowings

-

-

-

43

30

50,000

30,000

10,000

-

-

-

-

-

Other Long-term Liabilities

2,023

54

2,772

2,115

1,632

10

10

367

419

2,642

2,736

2,957

3,066

Total Long-term Liabilities

2,023

54

2,772

2,158

1,663

50,010

30,010

10,367

419

2,642

2,736

2,957

3,066

Total Liabilities

8,935

17,222

22,335

33,723

47,152

126,043

118,987

75,081

105,988

86,639

93,721

192,046

216,188

Net Assets

Shareholders' Equity

Common Stock

6,033

6,073

6,399

6,692

7,032

7,187

7,366

7,444

7,521

7,925

7,959

8,037

8,271

Capital Surplus

1,110

1,154

1,480

1,773

2,113

2,268

2,447

2,525

2,602

3,007

3,040

3,117

3,351

Retained Earnings

10,220

22,301

47,066

83,461

126,737

179,897

236,605

223,955

300,496

375,850

458,285

528,081

600,456

Treasury Stock

(15)

(17)

(21)

(27)

(28)

(28)

(28)

-

(3,068)

(5,604)

(5,608)

(372)

(526)

Total Shareholders' Equity

17,349

29,511

54,926

91,898

135,856

189,324

246,390

233,925

307,550

381,179

463,675

538,864

611,553

Accumulated Other Comprehensive Income

2,878

970

4,880

4,161

6,598

1,368

1,716

219

2,004

1,205

1,533

4,594

6,408

Stock Acquisition Rights

-

-

-

-

-

30

116

259

450

563

749

570

700

Minority Interests in Consolidated Subsidiaries

56

69

267

461

1,367

1,662

2,449

2,066

2,267

2,157

2,341

7,234

7,898

Total Net Assets

20,283

30,551

60,074

96,520

143,822

192,385

250,672

236,469

312,273

385,105

468,300

551,264

626,560

Total Liabilities and Net Assets

29,218

47,774

82,410

130,244

190,974

318,428

369,660

311,551

418,262

471,745

562,022

743,311

842,749

Disclaimer

Z Holdings Corporation published this content on 27 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2020 09:58:01 UTC

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Latest news on Z HOLDINGS CORPORATION
06/30Cinemark to reopen movie theatres, pizza continues to sell
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06/30Yahoo Japan operator, Line to delay merger planned for Oct.
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06/30Z : Pandemic delays Yahoo Japan, Line merger past October
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06/26Z : Announcement of FY2020 1Q Financial Results (To be announced on July 31, 202..
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05/04Z : Quarterly(358 KB)
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05/04Z : Fiscal Year(436 KB)
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More news
Financials
Sales 2021 1 209 B 11 258 M 11 258 M
Net income 2021 80 829 M 753 M 753 M
Net cash 2021 135 B 1 255 M 1 255 M
P/E ratio 2021 33,2x
Yield 2021 1,60%
Capitalization 2 572 B 23 928 M 23 956 M
EV / Sales 2020
EV / Sales 2021 2,02x
Nbr of Employees 14 168
Free-Float 53,8%
Chart Z HOLDINGS CORPORATION
Duration : Period :
Z Holdings Corporation Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends Z HOLDINGS CORPORATION
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 12
Average target price 521,50 JPY
Last Close Price 540,00 JPY
Spread / Highest target 20,4%
Spread / Average Target -3,43%
Spread / Lowest Target -25,9%
EPS Revisions
Managers
NameTitle
Kentaro Kawabe President, CEO & Representative Director
Manabu Miyasaka Chairman
Ryosuke Sakaue Chief Financial Officer
Masatsugu Shidachi Chief Information Officer & Executive Officer
Chiaki Fujimon Chief Technology Officer
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