3092 — ZOZO Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	65,520	74,126	69,747	91,486	69,416
Net Total Accounts Receivable
Net Total Receivables	30,609	42,994	45,789	49,453	53,348
Total Inventory
Total Other Current Assets
Total Current Assets	102,305	123,493	123,137	147,394	130,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,284	18,796	24,660	25,447	26,930
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127,276	155,742	161,862	187,810	198,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66,172	72,204	68,261	79,828	80,672
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,321	79,166	77,118	89,091	91,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,955	76,576	84,744	98,719	106,789
Total Liabilities & Shareholders' Equity	127,276	155,742	161,862	187,810	198,260
Total Common Shares Outstanding