ZOZO, Inc.
TSE:3092.T
4847 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69,747 | 69,126 | 65,520 | 61,648 | 33,602 | 21,560 | 24,571 | 22,068 | 11,343.592 | 24,713.294 | 17,711.438 | 12,037.622 | 13,888.792 | 9,539.926 | 6,660.047 | 4,813.086 | 4,392.477 | 1,632.355 |
| Kortetermijnbeleggingen
| 5,000 | 5,000 | -2,995 | -2,967 | -2,807 | -2,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 300 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69,747 | 74,126 | 65,520 | 61,648 | 33,602 | 21,560 | 24,571 | 22,068 | 11,343.592 | 24,713.294 | 17,711.438 | 12,037.622 | 13,888.792 | 10,039.926 | 7,160.047 | 5,113.086 | 4,392.477 | 1,632.355 |
| Nettovorderingen
| 45,789 | 42,994 | 30,609 | 32,781 | 31,547 | 27,404 | 27,086 | 21,663 | 11,700.935 | 9,807.943 | 8,716.558 | 7,160.566 | 5,606.982 | 3,654.27 | 3,089.973 | 1,561.354 | 1,215.969 | 1,294.485 |
| Voorraad
| 3,823 | 3,204 | 2,087 | 1,871 | 1,770 | 5,885 | 2,194 | 1,177 | 1,191.144 | 530.632 | 321.872 | 1,276.948 | 1,239.806 | 1,071.428 | 1,114.732 | 549.473 | 324.586 | 285.416 |
| Overige vlottende activa
| 3,778 | 3,169 | 4,089 | 3,496 | 3,510 | 3,055 | 1,427 | 733 | 586.473 | 244.487 | 220.943 | 180.669 | 141.943 | 131.319 | 94.48 | 56.874 | 16.935 | 1.785 |
| Totaal vlottende activa
| 123,137 | 123,493 | 102,305 | 99,796 | 70,429 | 57,904 | 55,278 | 45,641 | 24,822.144 | 35,296.356 | 26,970.811 | 20,655.805 | 20,877.523 | 14,896.943 | 11,459.232 | 7,280.787 | 5,949.967 | 3,214.041 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 24,660 | 18,796 | 11,284 | 12,019 | 10,493 | 6,318 | 5,668 | 3,364 | 3,157.587 | 2,819.812 | 3,232.965 | 1,538.392 | 810.267 | 523.315 | 403.106 | 395.203 | 340.364 | 287.12 |
| Goodwill
| 920 | 1,700 | 1,796 | 2,190 | 2,148 | 2,291 | 2,769 | 565 | 2,873.502 | 1,277.28 | 948.481 | 490.27 | 641.123 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,691 | 679 | 824 | 723 | 820 | 819 | 452 | 509 | 399.314 | 162.827 | 201.851 | 235.666 | 261.073 | 257.446 | 51.207 | 66.277 | 42.973 | 43.056 |
| Goodwill en immateriële activa
| 2,611 | 2,379 | 2,620 | 2,913 | 2,968 | 3,110 | 3,221 | 1,074 | 3,272.816 | 1,440.107 | 1,150.332 | 725.936 | 902.196 | 257.446 | 51.207 | 66.277 | 42.973 | 43.056 |
| Langetermijnbeleggingen
| 1,132 | 5,035 | 4,020 | 3,652 | 3,326 | 5,217 | 1,841 | 2,783 | 1,699.053 | 157.575 | 5.91 | 5.91 | 61.34 | -375.526 | -472.165 | -272.355 | 0 | 0 |
| Belastingvorderingen
| 6,915 | 6,035 | 7,045 | 7,273 | 6,969 | 6,409 | 2,686 | 1,452 | 779.15 | 635.851 | 832.859 | 356.71 | 184.952 | 170.385 | 134.233 | 108.443 | 88.733 | 81.592 |
| Overige niet-vlottende activa
| 4,372 | -1 | 1 | -1 | -2 | -1 | 2,020 | 1,403 | 1,185.952 | 1,001.907 | 995.852 | 590.394 | 372.14 | 760.902 | 720.903 | 541.504 | 177.991 | 90.676 |
| Totaal niet-vlottende activa
| 39,690 | 32,244 | 24,970 | 25,856 | 23,754 | 21,053 | 15,436 | 10,076 | 10,094.558 | 6,055.252 | 6,217.918 | 3,217.342 | 2,330.895 | 1,336.522 | 837.284 | 839.072 | 650.061 | 502.444 |
| Totaal activa
| 162,827 | 155,742 | 127,276 | 125,656 | 94,186 | 78,961 | 70,718 | 55,720 | 34,916.705 | 41,351.612 | 33,188.732 | 23,873.15 | 23,208.418 | 16,233.465 | 12,296.516 | 8,119.859 | 6,600.028 | 3,716.485 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 259 | 532 | 373 | 147 | 60 | 1,693 | 25 | 25 | 65.346 | 78.334 | 40.304 | 650.903 | 590.594 | 577.958 | 742.665 | 412.383 | 615.014 | 464.796 |
| Kortlopende schulden
| 20,000 | 20,400 | 20,200 | 20,000 | 22,000 | 22,000 | 0 | 0 | 9.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| Belastingschulden
| 8,721 | 9,796 | 8,259 | 9,980 | 3,812 | 3,671 | 6,479 | 5,757 | 3,673.557 | 3,450.151 | 3,127.181 | 1,791.504 | 2,200.47 | 1,776.216 | 1,048.952 | 652.134 | 583.604 | 519.372 |
| Uitgestelde opbrengsten
| 377 | 21,116 | 17,490 | 19,141 | 11,071 | 9,981 | 0 | 0 | 4,329.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.181 |
| Overige kortlopende verplichtingen
| 47,625 | 30,156 | 28,109 | 25,892 | 22,995 | 18,571 | 27,218 | 23,881 | 10,969.49 | 13,665.895 | 12,670.367 | 9,775.574 | 8,117.155 | 5,656.964 | 4,378.644 | 2,183.509 | 1,576.73 | 775.694 |
| Totaal kortlopende verplichtingen
| 68,261 | 72,204 | 66,172 | 65,180 | 56,126 | 52,245 | 27,243 | 23,906 | 15,374.262 | 13,744.229 | 12,710.671 | 10,426.477 | 8,707.749 | 6,234.922 | 5,121.309 | 2,595.892 | 2,191.744 | 1,972.671 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 965 | 501 | 544 | 12 | 10 | 247 | 5 | 5 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,855 | 6,346 | 5,463 | 4,958 | 3,517 | 3,815 | 2,660 | 1,941 | 1,608.505 | 1,362.661 | 1,250.959 | 673.471 | 590.29 | 464.85 | 279.527 | 180.991 | 107.638 | 69.387 |
| Totaal niet-vlottende verplichtingen
| 9,820 | 6,847 | 6,007 | 4,970 | 3,527 | 4,062 | 2,665 | 1,946 | 1,610.204 | 1,362.661 | 1,250.959 | 673.471 | 590.29 | 464.85 | 279.527 | 180.991 | 107.638 | 69.387 |
| Totaal passiva
| 78,081 | 79,051 | 72,179 | 70,150 | 59,653 | 56,307 | 29,908 | 25,852 | 16,984.466 | 15,106.89 | 13,961.63 | 11,099.948 | 9,298.039 | 6,699.772 | 5,400.836 | 2,776.883 | 2,299.382 | 2,042.058 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 197 | 146 | 215 | 81 | 0 | 82 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.665 | 1,359.309 | 1,358.693 | 1,357.861 | 1,355.447 | 1,349.1 | 556.8 |
| Ingehouden winsten
| 93,512 | 118,620 | 97,067 | 77,109 | 56,340 | 44,252 | 38,204 | 38,532 | 26,483.241 | 24,905.942 | 19,016.067 | 13,358.951 | 10,715.047 | 6,849.7 | 4,211.193 | 2,661.516 | 1,631.516 | 592.081 |
| Overige gereserveerde algehele resultaten
| 170 | -197 | -146 | -215 | -81 | 128 | -82 | -46 | 63.373 | 252 | 94 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10,297 | -43,405 | -43,473 | -23,032 | -23,166 | -23,085 | 1,247 | -10,475 | -10,429.515 | -761.655 | -1,680.898 | -2,332.196 | 1,328.92 | 1,325.3 | 1,326.626 | 1,326.013 | 1,320.03 | 525.546 |
| Totaal eigen vermogen van aandeelhouders
| 84,744 | 76,574 | 54,953 | 55,436 | 34,533 | 22,654 | 40,810 | 29,416 | 17,477.002 | 25,756.19 | 18,789.072 | 12,415.42 | 13,403.276 | 9,533.693 | 6,895.68 | 5,342.976 | 4,300.646 | 1,674.427 |
| Totaal eigen vermogen
| 84,744 | 76,691 | 55,097 | 55,506 | 34,533 | 22,654 | 40,810 | 29,868 | 17,932.239 | 26,244.722 | 19,227.102 | 12,773.202 | 13,910.379 | 9,533.693 | 6,895.68 | 5,342.976 | 4,300.646 | 1,674.427 |
| Totaal passiva en aandeelhoudersvermogen
| 162,825 | 155,742 | 127,276 | 125,656 | 94,186 | 78,961 | 70,718 | 55,720 | 34,916.705 | 41,351.612 | 33,188.732 | 23,873.15 | 23,208.418 | 16,233.465 | 12,296.516 | 8,119.859 | 6,600.028 | 3,716.485 |