- ¥2bn
- ¥2bn
- ¥9bn
- 92
- 95
- 45
- 92
Annual balance sheet for ZOA, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 949 | 1,629 | 1,174 | 659 | 760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 367 | 459 | 634 | 446 | 562 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,001 | 3,517 | 3,693 | 3,386 | 3,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,060 | 1,056 | 1,059 | 1,180 | 1,079 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,636 | 5,115 | 5,374 | 5,152 | 5,404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,434 | 1,821 | 2,054 | 1,725 | 1,806 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,677 | 2,878 | 2,944 | 2,678 | 2,698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,960 | 2,237 | 2,430 | 2,474 | 2,707 |
Total Liabilities & Shareholders' Equity | 4,636 | 5,115 | 5,374 | 5,152 | 5,404 |
Total Common Shares Outstanding |