6694 — Zoom Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Zoom, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,068	2,172	2,848	3,316	3,092
Net Total Accounts Receivable
Net Total Receivables	2,476	3,075	2,791	2,928	2,615
Total Inventory
Total Other Current Assets
Total Current Assets	8,035	10,842	13,722	14,965	14,656
Net Property, Plant And Equipment	548	647	1,491	1,451	1,501
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,830	13,650	19,260	20,088	18,744
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,675	5,908	7,144	7,761	8,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,994	7,160	12,597	12,921	13,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,836	6,490	6,663	7,166	5,641
Total Liabilities & Shareholders' Equity	10,830	13,650	19,260	20,088	18,744
Total Common Shares Outstanding