ZOZO, Inc.

TSE:3092.T

4935 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 53,55769,74745,51068,04854,86169,12666,01866,88856,42665,52050,93747,81027,03461,64842,60940,27027,62933,60220,21022,39618,97421,5608,23419,18817,79024,57115,57921,15216,73022,06811,507.88315,477.269,837.20811,343.5926,243.58926,289.7122,356.27624,713.29418,963.26218,639.35816,037.03317,711.43812,551.92612,613.4310,845.83212,037.6228,697.9049,328.69811,964.38713,888.79211,529.36510,430.5998,932.3489,539.9268,613.2997,292.225,956.726,660.0475,405.0014,810.7164,813.0864,233.65
Short Term Investments 5,0005,0005,0005,0005,0005,0005,00000-2,995000000000000000000000.7140.5840.33109.65110.080.20800.0340.4240.06200.5850.830.41100.8790.85100000500500500500500500500300300
Cash and Short Term Investments 58,55769,74750,51073,04859,86174,12671,01866,88856,42665,52050,93747,81027,03461,64842,60940,27027,62933,60220,21022,39618,97421,5608,23419,18817,79024,57115,57921,15216,73022,06811,507.88315,477.269,837.20811,343.5926,243.58926,289.7122,356.27624,713.29418,963.26218,639.35816,037.03317,711.43812,551.92612,613.4310,845.83212,037.6228,697.9049,328.69811,964.38713,888.79211,529.36510,430.5998,932.34810,039.9269,113.2997,792.226,456.727,160.0475,905.0015,310.7165,113.0864,533.65
Net Receivables 46,95545,78957,71839,91043,65142,99438,61829,09930,81330,60937,92225,71527,66732,78142,49229,72835,69131,54738,04428,30928,74627,40438,79726,09228,07627,08629,74121,32122,55021,66324,762.28911,625.34713,478.44311,700.93513,743.5238,269.82411,004.9049,807.94312,129.5717,672.6898,514.3888,716.5589,871.846,505.3667,499.1167,160.5667,944.9525,441.0785,492.7175,606.9827,000.9454,440.4825,055.9543,654.274,698.2062,920.9093,287.0193,089.9732,631.5551,793.471,561.3541,540.964
Inventory 4,4263,8233,4164,1933,7613,2043,1493,2312,9042,0872,0872,1792,2641,8711,8501,9961,9991,7703,7464,8116,2215,8856,3713,1882,7092,1942,1771,6131,4791,1771,532.3771,722.4641,246.1161,191.1441,319.453870.756641.182530.632545.512509.308341.928321.872831.947947.2271,072.0211,276.9481,576.2371,315.9341,115.1251,239.8061,319.4281,355.5281,186.0451,071.4281,069.631,158.468922.3781,114.7321,177.8751,012.475549.473485.821
Other Current Assets 4,2263,7787,9585,3384,5873,1692,9074,5574,6764,0894,0894,6863,9123,4963,6834,3743,6553,5102,4214,8013,2543,0553,0873,5341,6411,4273,0752,2752,1267331,566.5251,266.2441,175.352586.4731,084.2551,050.995868.249244.487685.473819.137821.142220.943824.973930.43887.08180.669897.131645.866705.979141.943814.165803.82779.308131.319590.15565.811588.97694.48423.997304.23856.874226.007
Total Current Assets 114,164123,137119,602122,489111,860123,493115,692103,77594,819102,30595,03580,39060,87799,79690,63476,36868,97470,42964,42160,31757,19557,90456,48952,00250,21655,27850,57246,36142,88545,64139,369.07430,091.31525,737.11924,822.14422,390.8236,481.28534,870.61135,296.35632,323.81827,640.49225,714.49126,970.81124,080.68620,996.45320,304.04920,655.80519,116.22416,731.57619,278.20820,877.52320,663.90317,030.42915,953.65514,896.94315,471.28512,437.40811,255.09311,459.23210,138.4288,420.8997,280.7876,786.442
Non-Current Assets:
Property, Plant & Equipment, Net 24,24324,66025,54822,40220,26518,79616,79013,78312,00911,28411,67311,76912,01012,01912,44210,45110,44510,4938,9908,1887,9766,3186,6734,8565,6645,6685,7624,0453,4293,3643,493.3673,340.3763,211.1773,157.5873,285.7532,915.9822,977.8472,819.8122,986.0113,123.9913,143.4033,232.9653,470.5453,201.8792,153.7111,538.3921,358.906794.201810.251810.267779.025663.473662.95523.315520.291464.226464.768403.106430.203426.653395.203385.598
Goodwill 8579209821,5071,6041,7001,8521,6231,7301,7961,8901,9882,0892,1902,2832,3702,0802,1482,2612,3222,4802,2912,4112,5302,6502,7692,1614525085652,225.2562,402.0392,659.0052,873.5023,087.9983,302.4953,584.5441,277.281,881.115804.104876.293948.4811,020.671,092.858452.557490.27527.983565.697603.41641.123678.836716.549754.262000000000
Intangible Assets 1,9591,6911,4201,156851679725760776824670668700723752762797820820822797819934786713452469486514509344.922347.868374.338399.314425.651242.091563.434162.827179.143191.018193.622201.851229.957250.993267.581235.666250.105250.708254.842261.073246.246214.72228.376257.446118.94878.78257.22851.20754.82458.09866.27771.471
Goodwill and Intangible Assets 2,8162,6112,4022,6632,4552,3792,5772,3832,5062,6202,5602,6562,7892,9133,0353,1322,8772,9683,0813,1443,2773,1103,3453,3163,3633,2212,6309381,0221,0742,570.1782,749.9073,033.3433,272.8163,513.6493,544.5864,147.9781,440.1072,060.258995.1221,069.9151,150.3321,250.6271,343.851720.138725.936778.088816.405858.252902.196925.082931.269982.638257.446118.94878.78257.22851.20754.82458.09866.27771.471
Long Term Investments 10,8051,13211,00310,89510,272-3,9493,6989,20010,4734,02010,44310,25810,04868510,36911,18910,0935199,97810,54710,9642,3399,9329,8197,6851,8416,8086,6226,4062,7836,0784,2454,1591,699.0532,4822,4812,261157.5752,0802,0581,8785.911,6671,5859455.91854848061.34000-375.5263.871-6.56-4.1-472.165-105.108-101.729-272.3559.025
Tax Assets -10,8036,915-11,003006,0350-9,20024,9897,045024,684-10,0487,273-10,369-11,189-10,0936,969-9,978-10,547-10,9646,409-9,932-9,819-7,6852,686-6,808-6,622-6,4061,452-6,078-4,245-4,159779.15-2,482-2,481-2,261635.851-2,080-2,058-1,878832.859-1,667-1,585-945356.71-854-8480184.952000170.385500500500134.233500500108.443300
Other Non-Current Assets 10,8054,37211,006-35,960-32,9928,9835,0009,200-24,9891-24,676-24,68410,0482,96610,36911,18910,0932,8059,97810,54710,9642,8779,9329,8197,6852,0206,8086,6226,4061,4036,078.7144,245.5844,159.3311,185.9522,482.5352,481.9642,261.2081,001.9072,080.0342,058.4241,878.062995.8521,667.5851,585.83945.411590.394854.879848.852841.812372.14568.734521.138540.187760.9020.0030.0020.001720.9030.0010.002541.5040.001
Total Non-Current Assets 37,86639,69038,95635,96032,99232,24428,06525,36624,98824,97024,67624,68324,84725,85625,84624,77223,41523,75422,04921,87922,21721,05319,95017,99116,71215,43615,20011,60510,85710,07612,142.25910,335.86710,403.85110,094.5589,281.9378,942.5329,387.0336,055.2527,126.3036,177.5376,091.386,217.9186,388.7576,131.563,819.263,217.3422,991.8732,459.4582,510.3152,330.8952,272.8412,115.882,185.7751,336.5221,143.1131,036.451,017.897837.284879.92883.024839.072766.095
Total Assets 152,030162,827158,558158,452144,854155,742143,760129,142119,810127,276119,713105,07685,726125,656116,482101,14392,39094,18686,47382,19779,41478,96176,44169,99566,93170,71865,77357,96753,74555,72051,511.33440,427.18436,140.97234,916.70531,672.75945,423.8244,257.64541,351.61239,450.12333,818.03131,805.87233,188.73230,469.44427,128.01524,123.31123,873.1522,108.09919,191.03421,788.52323,208.41822,936.74519,146.30918,139.4316,233.46516,614.39813,473.85812,272.9912,296.51611,018.3489,303.9238,119.8597,552.537
Liabilities & Equity:
Current Liabilities:
Account Payables 2702593805894525326073543023733712972271471332243360603261,4141,6938121,6328002519616102542.95547.22767.06365.34666.78256.19241.97678.33473.63944.21534.96140.304129.343447.506262.107650.903436.878687.284298.727590.594499.173759.363505.555577.958459.326712.983428.868742.665606.112704.041412.383321.454
Short Term Debt 20,00020,00020,00020,50020,40020,40020,40020,20020,20020,20020,10020,11920,00020,00020,00020,00020,00022,00022,00022,00022,00022,00022,00024,00024,0000000002.4624.9649.7740000000000000000000000000000
Tax Payables 4,3958,7215,7148,7164,0979,7964,7456,5363,9478,2594,7426,3342,5859,9806,8406,6393,0773,8121,2324,2792,0933,6711,4843,5121,8596,4793,3094,5382,5205,7573,389.0713,525.5491,773.833,673.5571,630.6052,737.0271,210.5643,450.1511,722.4242,262.9781,033.0113,127.1811,631.0962,276.1651,108.5271,791.504745.1321,179.547698.6272,200.471,367.3741,589.113936.3991,776.2161,121.951,114.858664.5771,048.952551.6579.681652.134371.655
Deferred Revenue 4,3953775,7149,4074,99321,1165,1007,1714,97817,4905,2866,9163,37719,1418,0098,0864,97011,0712,9336,1434,0079,9813,2035,2333,4840000004,320.882,726.2064,329.6520000000000000000000000000000
Other Current Liabilities 38,58247,62546,25933,59936,09830,15642,57131,22133,59428,10940,96829,00232,60325,89235,71725,61527,22422,99529,36222,68523,27618,57126,92719,05620,99927,21826,39021,82621,24523,88122,601.97111,415.66213,224.26910,969.4916,075.14212,065.33812,984.77613,665.89514,021.60610,967.74511,028.95612,670.36712,519.7149,806.3949,553.5429,775.57410,263.1067,612.2857,624.8328,117.1559,807.856,782.5226,973.6445,656.9647,057.8124,556.4614,404.7544,378.6443,927.9232,628.1942,183.5092,054.024
Total Current Liabilities 63,24768,26172,35364,09561,94372,20468,67858,94659,07466,17266,72556,33456,20765,18063,85953,92552,22756,12654,35551,15450,69752,24552,94249,92149,28327,24326,58621,84221,25523,90622,644.92615,786.23116,022.50215,374.26216,141.92412,121.5313,026.75213,744.22914,095.24511,011.9611,063.91712,710.67112,649.05710,253.99,815.64910,426.47710,699.9848,299.5697,923.5598,707.74910,307.0237,541.8857,479.1996,234.9227,517.1385,269.4444,833.6225,121.3094,534.0353,332.2352,595.8922,375.478
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 096500050100054400012000100000000500050001.6990000000000000000000000000000
Other Non-Current Liabilities 9,0468,8558,9189,0337,1186,3466,5776,4906,3475,4635,7335,3175,1284,9584,1603,9623,7843,5174,1153,6613,8174,0623,2972,8202,7392,6602,0902,0332,0021,9411,784.2471,695.6381,657.2281,608.5051,613.2091,451.9041,500.491,362.6611,348.5371,317.9991,283.3061,250.959985.385965.549713.381673.471643.509625.936607.741590.29543.808524.917495.072464.85430.962411.016394.72279.527249.099236.112180.991154.507
Total Non-Current Liabilities 9,0469,8208,9189,0337,1186,8476,5776,4906,3476,0075,7335,3175,1284,9704,1603,9623,7843,5274,1153,6613,8174,0623,2972,8202,7392,6652,0902,0332,0021,9461,784.2471,695.6381,657.2281,610.2041,613.2091,451.9041,500.491,362.6611,348.5371,317.9991,283.3061,250.959985.385965.549713.381673.471643.509625.936607.741590.29543.808524.917495.072464.85430.962411.016394.72279.527249.099236.112180.991154.507
Total Liabilities 72,29378,08181,27173,12869,06179,05175,25565,43665,42172,17972,45861,65161,33570,15068,01957,88756,01159,65358,47054,81554,51456,30756,23952,74152,02229,90828,67623,87523,25725,85224,429.17317,481.86917,679.7316,984.46617,755.13313,573.43414,527.24215,106.8915,443.78212,329.95912,347.22313,961.6313,634.44211,219.44910,529.0311,099.94811,343.4938,925.5058,531.39,298.03910,850.8318,066.8027,974.2716,699.7727,948.15,680.465,228.3425,400.8364,783.1343,568.3472,776.8832,529.985
Equity:
Preferred Stock 000026197670581461431361242136552638101000406980000450263900000000000000000000000000000
Common Stock 1,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.9031,359.6651,359.6651,359.6651,359.6651,359.5461,359.5461,359.3091,359.3091,359.2821,359.2221,358.6931,358.5891,358.3551,357.9911,357.8611,357.0861,356.1241,355.4471,354.393
Retained Earnings 88,33493,51281,596126,037117,530118,620110,306105,33496,25097,06789,22985,71177,90177,10969,90264,70158,16756,34049,70749,11846,52544,25241,93238,83236,70438,20434,33331,33827,31938,53235,614.78531,634.32827,155.0526,483.24123,310.55427,544.01125,255.63824,905.94222,786.09721,321.77719,281.08419,016.06716,686.14715,757.29114,125.68713,358.95111,363.20810,824.48810,064.64910,715.0479,241.9618,185.9387,247.4926,849.75,982.6745,110.2064,360.1884,211.1933,553.5353,050.6592,661.5162,343.688
Accumulated Other Comprehensive Income/Loss 340170-12026-26-197-67131-58-146-143-136-124-213-65-52-63-8122-10101128-4148-69-80786840-4568-26-39638089256252173758094676752290000000000000000
Other Total Stockholders Equity -10,297-10,297-5,550-42,243-43,212-43,405-43,296-43,231-43,352-43,473-43,463-43,735-54,938-23,032-22,884-22,871-23,147-23,166-23,085-23,095-23,085-23,085-23,089-23,085-23,1541,2471,3271,3271,327-10,475-10,431.111-10,457.484-10,469.17-10,429.142-11,319.2762,373.442,373.855-761.655-760.54-1,680.741-1,680.994-1,680.898-1,681.52-1,680.375-2,332.8-2,332.196-2,338.919-2,330.931,350.4691,328.921,314.8651,315.9161,328.6871,325.31,325.0351,324.8371,326.4691,326.6261,324.5931,328.7931,326.0131,324.471
Total Shareholders Equity 79,73684,74477,28585,17975,67776,57468,36963,59354,25754,95347,12543,33524,32255,43648,37743,18936,37934,53328,00327,38224,90022,65420,20217,25414,90940,81037,09734,09230,04529,41626,611.57722,536.74718,045.78317,477.00213,431.18131,366.35429,245.39625,756.1923,558.4621,075.93919,039.99318,789.07216,431.5315,503.58113,204.55212,415.4210,383.9549,853.10412,774.66413,403.27611,916.13510,861.1369,935.4019,533.6938,666.2987,793.3987,044.6486,895.686,235.2145,735.5765,342.9765,022.552
Total Equity 79,73684,74477,28585,32475,79376,69168,50563,70654,38955,09747,25543,42524,39155,50648,46343,25636,37934,53328,00327,38224,90022,65420,20217,25414,90940,81037,09734,09230,48829,86827,082.16122,945.31518,461.24217,932.23913,917.62631,850.38629,730.40326,244.72224,006.34121,488.07219,458.64919,227.10216,835.00215,908.56613,594.28112,773.20210,764.60610,265.52913,257.22313,910.37912,085.91411,079.50710,165.1599,533.6938,666.2987,793.3987,044.6486,895.686,235.2145,735.5765,342.9765,022.552
Total Liabilities & Shareholders Equity 152,030162,825158,556158,452144,854155,742143,760129,142119,810127,276119,713105,07685,726125,656116,482101,14392,39094,18686,47382,19779,41478,96176,44169,99566,93170,71865,77357,96753,74555,72051,511.33440,427.18436,140.97234,916.70531,672.75945,423.8244,257.64541,351.61239,450.12333,818.03131,805.87233,188.73230,469.44427,128.01524,123.31123,873.1522,108.09919,191.03421,788.52323,208.41822,936.74519,146.30918,139.4316,233.46516,614.39813,473.85812,272.9912,296.51611,018.3489,303.9238,119.8597,552.537