- ¥3bn
- ¥10bn
- ¥18bn
- 58
- 94
- 29
- 68
Annual balance sheet for Zoom, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 2,731 | 2,068 | 2,172 | 2,848 | 3,316 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,044 | 2,476 | 3,075 | 2,791 | 2,928 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,662 | 8,035 | 10,842 | 13,722 | 14,965 |
| Net Property, Plant And Equipment | 527 | 548 | 647 | 1,491 | 1,451 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,198 | 10,830 | 13,650 | 19,260 | 20,088 |
| 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 | 3,884 | 3,675 | 5,908 | 7,144 | 7,761 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,082 | 4,994 | 7,160 | 12,597 | 12,921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,117 | 5,836 | 6,490 | 6,663 | 7,166 |
| Total Liabilities & Shareholders' Equity | 10,198 | 10,830 | 13,650 | 19,260 | 20,088 |
| Total Common Shares Outstanding |