4387 — ZUU Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	332	1,254	1,035	1,493	1,720
Net Total Accounts Receivable
Net Total Receivables	433	535	661	1,167	3,499
Total Inventory
Total Other Current Assets
Total Current Assets	850	1,881	1,786	2,726	5,496
Net Property, Plant And Equipment	39.2	31.2	26.9	25.8	42.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,354	2,055	2,007	3,066	9,330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	642	796	1,596	4,211
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	468	664	816	1,722	8,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	886	1,391	1,191	1,344	1,295
Total Liabilities & Shareholders' Equity	1,354	2,055	2,007	3,066	9,330
Total Common Shares Outstanding