ZOZO, Inc. (3092.T) - Balance Sheet Statement

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3092.T
Financials

4838 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	5,000	5,000	-2,995	-2,967	-2,807	-2,878	0	0	0	0	0	0	0	500	500	300	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	965	501	544	12	10	247	5	5	1.699	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	197	146	215	81	0	82	46	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170	-197	-146	-215	-81	128	-82	-46	63.373	252	94	29	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ZOZO, Inc.

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