Annual balance sheet for ZUU, 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 | |||||
| Cash and Short Term Investments | 1,035 | 1,493 | 1,720 | 2,623 | 1,773 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 661 | 1,167 | 3,499 | 2,546 | 3,915 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,786 | 2,726 | 5,496 | 5,380 | 6,108 |
| Net Property, Plant And Equipment | 26.9 | 25.8 | 42.8 | 0 | 0.241 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,007 | 3,066 | 9,330 | 9,646 | 17,455 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 796 | 1,596 | 4,211 | 3,128 | 4,963 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 816 | 1,722 | 8,034 | 8,251 | 16,368 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,191 | 1,344 | 1,295 | 1,395 | 1,086 |
| Total Liabilities & Shareholders' Equity | 2,007 | 3,066 | 9,330 | 9,646 | 17,455 |
| Total Common Shares Outstanding |