Zensho Holdings Co. Ltd
Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants, and development of sales systems and food processing systems in Japan, the Americas, China, Europe, ASEAN, and internationally. It operates through Global Sukiya, Global Hamasushi, Global Fast Food, Restaurants, Retail, Corporate and Support, and Other segments. The company's restaurants offer gyudon, udon, and… Read more
Zensho Holdings Co. Ltd (ZSHOF) - Total Assets
Latest total assets as of September 2025: $857.01 Billion USD
Based on the latest financial reports, Zensho Holdings Co. Ltd (ZSHOF) holds total assets worth $857.01 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zensho Holdings Co. Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Zensho Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zensho Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Zensho Holdings Co. Ltd's total assets of $857.01 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.8% |
| Accounts Receivable | $53.32 Billion | 6.6% |
| Inventory | $72.05 Billion | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $204.51 Billion | 25.2% |
| Goodwill | $11.23 Billion | 1.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how Zensho Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zensho Holdings Co. Ltd's current assets represent 31.0% of total assets in 2025, an increase from 24.3% in 2020.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 7.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 15.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 25.2% of total assets.
Zensho Holdings Co. Ltd Competitors by Total Assets
Key competitors of Zensho Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Zensho Holdings Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zensho Holdings Co. Ltd generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zensho Holdings Co. Ltd generates $ 4.83 in net profit.
Zensho Holdings Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.18 | 1.24 |
| Quick Ratio | 1.12 | 0.87 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.40 Billion | $ 35.26 Billion | $ 29.40 Billion |
Zensho Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Zensho Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.63 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $813.11 Billion |
| Market Capitalization | $5.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zensho Holdings Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zensho Holdings Co. Ltd's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zensho Holdings Co. Ltd (2020–2025)
The table below shows the annual total assets of Zensho Holdings Co. Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $813.11 Billion | +8.70% |
| 2024-03-31 | $748.06 Billion | +59.31% |
| 2023-03-31 | $469.56 Billion | +9.92% |
| 2022-03-31 | $427.17 Billion | +7.87% |
| 2021-03-31 | $396.02 Billion | +8.25% |
| 2020-03-31 | $365.85 Billion | -- |