3092 — ZOZO Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	21,560	33,602	61,648	65,520	74,126
Net Total Accounts Receivable
Net Total Receivables	27,404	31,547	32,781	30,609	42,994
Total Inventory
Total Other Current Assets
Total Current Assets	57,904	70,429	99,796	102,305	123,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,318	10,493	12,019	11,284	18,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,961	94,186	125,656	127,276	155,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	52,245	56,126	65,180	66,172	72,204
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,305	59,652	70,219	72,321	79,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,656	34,534	55,437	54,955	76,576
Total Liabilities & Shareholders' Equity	78,961	94,186	125,656	127,276	155,742
Total Common Shares Outstanding