Zappallas, Inc.
TSE:3770.T
385 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,700.114 | 4,818.009 | 5,424.857 | 5,405.612 | 4,879.188 | 5,207.579 | 5,222.914 | 6,277.773 | 6,024.201 | 5,233.793 | 4,576.777 | 4,188.95 | 4,296.316 | 4,083.929 | 3,278.121 | 2,938.704 | 1,978.309 |
| Short Term Investments
| 201.013 | -52.749 | -65.833 | -137.147 | -173.566 | -176.011 | 535.859 | -13.532 | -21.544 | 504.315 | 504.105 | 503.856 | 503.535 | 603.226 | 502.839 | 1,405.343 | 1,502.91 |
| Cash and Short Term Investments
| 4,901.127 | 4,818.009 | 5,424.857 | 5,405.612 | 4,879.188 | 5,207.579 | 5,222.914 | 6,277.773 | 6,024.201 | 5,738.108 | 5,080.882 | 4,692.806 | 4,799.851 | 4,687.155 | 3,780.96 | 4,344.047 | 3,481.219 |
| Net Receivables
| 522.136 | 495 | 566 | 515 | 423 | 408 | 616.139 | 757.101 | 870.511 | 1,271.284 | 1,644.277 | 1,865.024 | 2,223.728 | 2,512.861 | 2,059.316 | 2,360.357 | 2,016.689 |
| Inventory
| 1.433 | 23.545 | 39.895 | 64.794 | 27.76 | 38.004 | 19.769 | 14.374 | 7.573 | 191.239 | 112.499 | 67.658 | 26.644 | 45.614 | 16.874 | 12.24 | 21.848 |
| Other Current Assets
| 84.994 | 67.366 | 182.969 | 39.694 | 58.902 | 99.032 | 140.169 | 29.981 | 56.991 | 76.738 | 40.936 | 98.829 | 47.323 | 18.222 | 22.999 | 3.883 | 24.328 |
| Total Current Assets
| 5,509.69 | 5,572 | 6,292.855 | 6,061.336 | 5,453.517 | 5,756.333 | 5,998.991 | 7,079.229 | 6,959.276 | 7,277.369 | 6,878.594 | 6,724.317 | 7,097.546 | 7,263.852 | 5,880.149 | 6,720.527 | 5,544.084 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 69.923 | 59.801 | 85.82 | 48.297 | 73.375 | 85.701 | 148.728 | 56.246 | 53.274 | 89.332 | 129.388 | 137.266 | 175.048 | 136.783 | 143.897 | 86.089 | 115.598 |
| Goodwill
| 25.666 | 69.666 | 181.8 | 301.449 | 423.732 | 308.911 | 374.543 | 489.999 | 577.081 | 1,576.35 | 1,943.36 | 1,991.846 | 585.811 | 49.269 | 213.504 | 227.135 | 240.767 |
| Intangible Assets
| 48.66 | 45.123 | 66.399 | 85.531 | 82.234 | 198.39 | 133.142 | 80.538 | 135.361 | 137.206 | 241.627 | 422.878 | 505.864 | 281.868 | 254.024 | 221.468 | 171.827 |
| Goodwill and Intangible Assets
| 74.326 | 114.789 | 248.199 | 386.98 | 505.966 | 507.301 | 507.685 | 570.537 | 712.442 | 1,713.556 | 2,184.987 | 2,414.724 | 1,091.675 | 331.137 | 467.528 | 448.603 | 412.594 |
| Long Term Investments
| 424.611 | 477 | 490 | 561 | 603 | 710 | 532.239 | 436.511 | 489.142 | 142.048 | -11.129 | -3.704 | 104.936 | 25.869 | 194.644 | -800.434 | -1,136.062 |
| Tax Assets
| 43.731 | 57.141 | 26.237 | 97.23 | 22.789 | 30.738 | -532.239 | 71.57 | 137.148 | 299.657 | 209.194 | 225.668 | 193.98 | 189.193 | 133.296 | 143.386 | 120.008 |
| Other Non-Current Assets
| 80.213 | 0.244 | 0.213 | -0.039 | -0.742 | 0.144 | 722.679 | 225.731 | 77.648 | 646.789 | 665.814 | 628.04 | 753.977 | 827.218 | 724.448 | 1,550.112 | 1,649.03 |
| Total Non-Current Assets
| 692.804 | 708.975 | 850.469 | 1,093.468 | 1,204.388 | 1,333.884 | 1,379.092 | 1,360.595 | 1,469.654 | 2,891.382 | 3,178.254 | 3,401.994 | 2,319.616 | 1,510.2 | 1,663.813 | 1,427.756 | 1,161.168 |
| Total Assets
| 6,202.494 | 6,280.976 | 7,143.327 | 7,154.807 | 6,657.907 | 7,090.218 | 7,378.083 | 8,439.825 | 8,428.93 | 10,168.751 | 10,056.848 | 10,126.311 | 9,417.162 | 8,774.052 | 7,543.962 | 8,148.283 | 6,705.252 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 154.164 | 152.995 | 161.348 | 176.438 | 106.85 | 115.758 | 117.809 | 257.799 | 346.9 | 681.68 | 668.375 | 758.411 | 817.586 | 1,024.28 | 826.121 | 931.281 | 973.415 |
| Short Term Debt
| 87.96 | -43.472 | -37.989 | 0 | 0 | 0 | 0 | 120 | 160 | 193.838 | 183.952 | 190.643 | 31.956 | 0 | 0 | 0 | 0 |
| Tax Payables
| 87.96 | 11.126 | 50.141 | 55.548 | 27.74 | 61.03 | 8.45 | 94.384 | 9.839 | 179.077 | 132.34 | 0.384 | 348.684 | 645.625 | 635.28 | 774.979 | 553.271 |
| Deferred Revenue
| 49.676 | 43.472 | 37.989 | 0 | 0 | 0 | 0 | 115.229 | 10.029 | 255.988 | 164.402 | 11.069 | 395.174 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 225.187 | 378.294 | 441.112 | 338.526 | 196.619 | 374.73 | 284.913 | 105.334 | 86.042 | 205.695 | 165.334 | 124.434 | 75.339 | 821.926 | 911.386 | 938.369 | 752.151 |
| Total Current Liabilities
| 516.987 | 531.289 | 602.46 | 514.964 | 303.469 | 490.488 | 402.722 | 598.362 | 602.971 | 1,337.201 | 1,182.063 | 1,084.557 | 1,320.055 | 1,846.206 | 1,737.507 | 1,869.65 | 1,725.566 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 340.746 | 484.174 | 630.79 | 62.763 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.007 | 0.534 | 20.352 | 0.885 | 0.979 | 38.605 | 42.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.21 | 0.002 | 0.002 | 0.003 | 0.002 | 0.05 | 15.093 | 0.001 | 0.001 | 0.144 | 0.577 | 1.009 | 1.441 | 0 | 0.001 | 2.418 | 0 |
| Total Non-Current Liabilities
| 8.217 | 0.536 | 20.354 | 0.888 | 0.981 | 38.655 | 57.685 | 0.001 | 120.001 | 340.89 | 484.751 | 631.799 | 64.204 | 0 | 0.001 | 2.418 | 0 |
| Total Liabilities
| 525.204 | 531.825 | 622.814 | 515.852 | 304.45 | 529.143 | 460.407 | 598.363 | 722.972 | 1,678.091 | 1,666.814 | 1,716.356 | 1,384.259 | 1,846.206 | 1,737.508 | 1,872.068 | 1,725.566 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,464.343 | 1,458.343 | 1,452.343 | 1,445.843 | 1,438.843 | 1,421.443 |
| Retained Earnings
| 4,359.582 | 4,318.563 | 4,826.054 | 4,972.29 | 4,685.925 | 4,913.303 | 5,301.714 | 6,228.979 | 6,094.112 | 6,760.916 | 6,798.873 | 6,952.913 | 6,599.8 | 5,542.983 | 4,436.373 | 3,434.945 | 2,181.632 |
| Accumulated Other Comprehensive Income/Loss
| 37.794 | 102.434 | 103.481 | 162.018 | 167.344 | 147.584 | 156.534 | 153.065 | 152.428 | 232 | 53 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -196.43 | -148.189 | 109.735 | 23.838 | 23.838 | 23.838 | -16.924 | -16.925 | -16.925 | -17.656 | -17.357 | -69.942 | -73.541 | -119.871 | -124.446 | 1,365.296 | 1,346.82 |
| Total Shareholders Equity
| 5,677.289 | 5,749.151 | 6,515.613 | 6,634.489 | 6,353.45 | 6,561.068 | 6,917.667 | 7,841.462 | 7,705.958 | 8,451.603 | 8,310.859 | 8,347.314 | 7,984.602 | 6,875.455 | 5,757.77 | 6,239.084 | 4,949.895 |
| Total Equity
| 5,677.289 | 5,749.151 | 6,520.513 | 6,638.955 | 6,353.457 | 6,561.075 | 6,917.674 | 7,841.462 | 7,705.958 | 8,490.66 | 8,390.034 | 8,409.955 | 8,032.903 | 6,927.846 | 5,806.454 | 6,276.215 | 4,979.686 |
| Total Liabilities & Shareholders Equity
| 6,202.493 | 6,280.976 | 7,143.327 | 7,154.807 | 6,657.907 | 7,090.218 | 7,378.081 | 8,439.825 | 8,428.93 | 10,168.751 | 10,056.848 | 10,126.311 | 9,417.162 | 8,774.052 | 7,543.962 | 8,148.283 | 6,705.252 |