ZUU Co.,Ltd.
TSE:4387.T
787 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,837.983 | 1,493.162 | 1,035.443 | 1,253.624 | 331.59 | 957.287 | 496.216 | 449.239 |
| Short Term Investments
| 117 | -112 | -92.4 | -93 | -112 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,837.983 | 1,493.162 | 1,035.443 | 1,253.624 | 331.59 | 957.287 | 496.216 | 449.239 |
| Net Receivables
| 3,499.093 | 1,171.859 | 666.092 | 539.858 | 434.391 | 174.514 | 138.062 | 119.469 |
| Inventory
| 1.543 | 3.393 | 5.827 | 8.872 | 5.817 | 2.005 | 0.77 | 0.93 |
| Other Current Assets
| 157.161 | 57.62 | 78.506 | 78.762 | 77.924 | 25.014 | 16.164 | 14.179 |
| Total Current Assets
| 5,495.78 | 2,726.034 | 1,785.868 | 1,881.116 | 849.722 | 1,158.82 | 651.212 | 583.817 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 42.833 | 136.116 | 118.354 | 122.588 | 150.381 | 74.081 | 63.298 | 65.584 |
| Goodwill
| 85.164 | 107.874 | 0 | 0 | 298.958 | 0 | 0 | 0 |
| Intangible Assets
| 0.055 | 0.069 | 0.083 | 0.097 | 5.612 | 0.126 | 0.081 | 0 |
| Goodwill and Intangible Assets
| 85.219 | 107.943 | 0.083 | 0.097 | 304.57 | 0.126 | 0.081 | -4.014 |
| Long Term Investments
| 3,581.764 | 167 | 178 | 128 | 147 | 59 | 4.148 | 4.014 |
| Tax Assets
| 43.773 | 39.407 | 15.133 | 14.247 | 13.144 | 4.873 | 6.217 | 8.679 |
| Other Non-Current Assets
| 82.243 | -110.55 | -90.851 | -91.451 | -110.451 | -58.786 | 0.106 | 4.179 |
| Total Non-Current Assets
| 3,835.832 | 339.916 | 220.719 | 173.481 | 504.644 | 79.294 | 73.85 | 78.442 |
| Total Assets
| 9,331.612 | 3,065.954 | 2,006.592 | 2,054.601 | 1,354.369 | 1,238.117 | 725.064 | 662.261 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 55.805 | 88.712 | 98.836 | 66.921 | 61.726 | 20.137 | 25.217 | 8.62 |
| Short Term Debt
| 93.192 | 25.992 | 19.17 | 19.17 | 125.914 | 50 | 0 | 30 |
| Tax Payables
| 99.465 | 144.05 | 2.672 | 115.01 | 0.639 | 49.044 | 25.028 | 37.215 |
| Deferred Revenue
| 34.311 | 316.794 | 265.652 | 280.941 | 203.157 | 115.844 | 0 | 90.989 |
| Other Current Liabilities
| 4,028.151 | 1,164.053 | 412.186 | 274.662 | 70.489 | 53.557 | 129.931 | 6.89 |
| Total Current Liabilities
| 4,211.459 | 1,595.551 | 795.844 | 641.694 | 461.286 | 239.538 | 155.148 | 136.499 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 167.284 | 99.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.405 | 0 | 1.026 | 2.565 | 7.018 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.152 | 15.119 | 14.176 | 12.758 | -0 | 8.39 | 8.331 | 8.275 |
| Total Non-Current Liabilities
| 198.841 | 114.795 | 15.202 | 15.323 | 7.018 | 8.39 | 8.331 | 8.275 |
| Total Liabilities
| 4,410.3 | 1,710.346 | 811.046 | 657.017 | 461.286 | 247.928 | 163.479 | 144.774 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 879.556 | 879.556 | 879.556 | 856.285 | 467.842 | 453.54 | 292.733 | 292.733 |
| Retained Earnings
| -549.384 | -504.22 | -594.252 | -363.529 | -63.441 | 98.008 | -9.199 | -53.979 |
| Accumulated Other Comprehensive Income/Loss
| 78.386 | 82.069 | 86.168 | 77.889 | 33.904 | 0.386 | 0.318 | 1 |
| Other Total Stockholders Equity
| 886.609 | 886.704 | 819.288 | 820.299 | 447.679 | 438.255 | 277.733 | 277.733 |
| Total Shareholders Equity
| 1,295.167 | 1,344.109 | 1,190.76 | 1,390.944 | 885.984 | 990.189 | 561.585 | 517.487 |
| Total Equity
| 4,921.31 | 1,355.608 | 1,195.546 | 1,397.584 | 893.083 | 990.189 | 561.585 | 517.487 |
| Total Liabilities & Shareholders Equity
| 9,331.61 | 3,065.954 | 2,006.592 | 2,054.601 | 1,354.369 | 1,238.117 | 725.064 | 662.261 |