- ¥1tn
- ¥1tn
- ¥213bn
- 99
- 24
- 46
- 60
Annual balance sheet for ZOZO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | — | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61,648 | 65,520 | 74,126 | 69,747 | 91,486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,781 | 30,609 | 42,994 | 45,789 | 49,453 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,796 | 102,305 | 123,493 | 123,137 | 147,394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,019 | 11,284 | 18,796 | 24,660 | 25,447 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 125,656 | 127,276 | 155,742 | 161,862 | 187,810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,180 | 66,172 | 72,204 | 68,261 | 79,828 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 70,219 | 72,321 | 79,166 | 77,118 | 89,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,437 | 54,955 | 76,576 | 84,744 | 98,719 |
Total Liabilities & Shareholders' Equity | 125,656 | 127,276 | 155,742 | 161,862 | 187,810 |
Total Common Shares Outstanding |