ZUU Co.,Ltd.
TSE:4387.T
759 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,366.736 | 1,837.983 | 1,304.449 | 1,387.056 | 1,204.9 | 1,493.162 | 1,286.693 | 1,329.447 | 1,211.294 | 1,035.443 | 1,124.94 | 1,274.898 | 1,254.432 | 1,253.624 | 1,178.702 | 539.387 | 306.055 | 331.59 | 460.671 | 916.941 | 861.976 | 957.287 | 855.797 | 896.717 | 727.289 | 496.216 | 470.209 |
| Short Term Investments
| 0 | 117 | 0 | 0 | -84 | 0 | 0 | 0 | -93.4 | -92.4 | -92.4 | -92.4 | 0 | 0 | 0.283 | 0.88 | 0.88 | 0 | -112.85 | 0.704 | 0.935 | 0 | 0.347 | 0.758 | 0.046 | 0 | 0 |
| Cash and Short Term Investments
| 1,366.736 | 1,837.983 | 1,304.449 | 1,387.056 | 1,204.9 | 1,493.162 | 1,286.693 | 1,329.447 | 1,211.294 | 1,035.443 | 1,124.94 | 1,274.898 | 1,254.432 | 1,253.624 | 1,178.702 | 539.387 | 306.055 | 331.59 | 460.671 | 916.941 | 861.976 | 957.287 | 855.797 | 896.717 | 727.289 | 496.216 | 470.209 |
| Net Receivables
| 3,554.004 | 3,499.093 | 1,907.696 | 1,533.138 | 1,240.555 | 1,171.859 | 832.231 | 667.318 | 587.302 | 666.092 | 347.488 | 302.818 | 378.938 | 539.858 | 310.205 | 296.201 | 234.981 | 434.391 | 174.795 | 189.719 | 166.536 | 174.514 | 138.818 | 154.799 | 133.322 | 138.062 | 121.757 |
| Inventory
| 1.486 | 1.543 | 3.47 | 2.821 | 7.578 | 3.393 | 5.943 | 4.41 | 3.432 | 5.827 | 7.814 | 9.476 | 6.831 | 8.872 | 17.313 | 5.934 | 4.19 | 5.817 | 4.327 | 2.451 | 1.597 | 2.005 | 0.12 | 2.827 | 2.501 | 0.77 | 1.442 |
| Other Current Assets
| 363.054 | 157.161 | 105.262 | 105.243 | 100.289 | 57.62 | 49.653 | 45.51 | 51.546 | 78.506 | 335.524 | 214.905 | 134.836 | 78.762 | 124.891 | 115.809 | 100.823 | 77.924 | 103.191 | 29.189 | 46.851 | 25.014 | 31.124 | 31.781 | 24.492 | 16.164 | 21.356 |
| Total Current Assets
| 5,285.28 | 5,495.78 | 3,320.877 | 3,028.258 | 2,553.322 | 2,726.034 | 2,174.52 | 2,046.685 | 1,853.574 | 1,785.868 | 1,815.766 | 1,802.097 | 1,775.037 | 1,881.116 | 1,631.111 | 957.331 | 646.049 | 849.722 | 742.984 | 1,138.3 | 1,076.96 | 1,158.82 | 1,025.859 | 1,086.124 | 887.604 | 651.212 | 614.764 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.455 | 42.833 | 46.822 | 132.505 | 135.886 | 136.116 | 115.069 | 114.079 | 116.462 | 118.354 | 118.79 | 120.445 | 122.883 | 122.588 | 30.633 | 25.062 | 28.319 | 150.381 | 39.48 | 36.317 | 14.585 | 74.081 | 15.062 | 14.486 | 15.37 | 63.298 | 17.227 |
| Goodwill
| 79.486 | 85.164 | 90.841 | 96.519 | 102.197 | 107.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.539 | 268.012 | 283.485 | 298.958 | 160.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.055 | 0.059 | 0.062 | 0.066 | 0.069 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.097 | 10.48 | 11.071 | 13.137 | 5.612 | 0.115 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0.081 | 0 |
| Goodwill and Intangible Assets
| 79.486 | 85.219 | 90.9 | 96.581 | 102.263 | 107.943 | 0.073 | 0.076 | 0.08 | 0.083 | 0.087 | 0.09 | 0.094 | 0.097 | 263.019 | 279.083 | 296.622 | 304.57 | 160.286 | 0.119 | 0.122 | 0.126 | 0.125 | 0.076 | 0.078 | 0.081 | 0.083 |
| Long Term Investments
| 4,715.605 | 3,581.764 | 55 | 55 | 139 | 55 | 85.6 | 85.6 | 179 | 178 | 208 | 208 | 115.6 | 35 | 118 | 160 | 160 | 35 | 263 | 119 | 63 | 59 | 71 | 70 | 70 | 4.148 | 0 |
| Tax Assets
| 41.697 | 43.773 | 87.95 | 95.064 | 39.407 | 39.407 | 15.133 | 15.133 | 15.133 | 15.133 | 14.247 | 14.247 | 14.247 | 14.247 | -118 | -160 | -160 | 13.144 | -263 | -119 | -63 | 4.873 | -71 | -70 | -70 | 6.217 | 0 |
| Other Non-Current Assets
| 82.328 | 82.243 | 83.151 | 1.44 | -82.56 | 1.45 | 1.481 | 1.481 | -91.851 | -90.851 | -90.851 | -90.851 | 1.549 | 1.549 | 118.283 | 160.88 | 160.88 | 1.549 | 263.905 | 119.704 | 63.935 | -58.786 | 71.347 | 70.758 | 70.046 | 0.106 | 59.175 |
| Total Non-Current Assets
| 4,958.571 | 3,835.832 | 363.823 | 380.59 | 333.996 | 339.916 | 217.356 | 216.369 | 218.824 | 220.719 | 250.273 | 251.931 | 254.373 | 173.481 | 411.935 | 465.025 | 485.821 | 504.644 | 463.671 | 156.14 | 78.642 | 79.294 | 86.534 | 85.32 | 85.494 | 73.85 | 76.485 |
| Total Assets
| 10,243.851 | 9,331.612 | 3,684.7 | 3,408.851 | 2,887.321 | 3,065.954 | 2,391.88 | 2,263.058 | 2,072.401 | 2,006.592 | 2,066.043 | 2,054.032 | 2,029.413 | 2,054.601 | 2,043.049 | 1,422.358 | 1,131.872 | 1,354.369 | 1,206.659 | 1,294.441 | 1,155.604 | 1,238.117 | 1,112.394 | 1,171.445 | 973.1 | 725.064 | 691.25 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 39.386 | 55.805 | 41.642 | 57.09 | 73.007 | 88.712 | 76.458 | 78.113 | 84.392 | 98.836 | 117.822 | 73.497 | 60.328 | 66.921 | 56.603 | 51.007 | 41.672 | 61.726 | 42.709 | 25.67 | 21.559 | 20.137 | 26.096 | 21.732 | 23.863 | 25.217 | 16.944 |
| Short Term Debt
| 93.192 | 93.192 | 93.192 | 93.192 | 25.992 | 25.992 | 0 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 125.914 | 25.914 | 80 | 0 | 50 | 0 | 70 | 0 | 0 | 0 |
| Tax Payables
| 28.698 | 99.465 | 65.421 | 50.771 | 17.27 | 144.05 | 54.176 | 66.782 | 0.771 | 2.672 | 0.956 | 47.072 | 38.857 | 115.01 | 22.041 | 11.895 | 4.913 | 0.639 | 0 | 22.75 | 25.559 | 49.044 | 13.285 | 28.299 | 14.164 | 25.028 | 21.203 |
| Deferred Revenue
| 28.698 | 34.311 | 65.421 | 237.565 | 218.725 | 316.794 | 0 | 0 | 218.681 | 265.652 | 289.12 | 231.075 | 251.47 | 280.941 | 181.702 | 181.565 | 194.611 | 203.157 | 128.44 | 22.75 | 0 | 115.844 | 0 | 28.299 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,877.197 | 4,028.151 | 2,023.142 | 1,557.483 | 1,161.747 | 1,164.053 | 991.681 | 816.431 | 443.985 | 412.186 | 342.473 | 297.947 | 231.395 | 274.662 | 232.629 | 188.038 | 97.995 | 70.489 | 59.923 | 161.406 | 142.217 | 53.557 | 144.095 | 139.996 | 131.639 | 129.931 | 102.75 |
| Total Current Liabilities
| 4,038.473 | 4,211.459 | 2,223.397 | 1,945.33 | 1,479.471 | 1,595.551 | 1,068.139 | 894.544 | 766.228 | 795.844 | 768.585 | 621.689 | 562.363 | 641.694 | 490.104 | 439.78 | 353.448 | 461.286 | 256.986 | 289.826 | 163.776 | 239.538 | 170.191 | 260.027 | 155.502 | 155.148 | 119.694 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 143.986 | 167.284 | 190.582 | 213.88 | 93.178 | 99.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.048 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 0 | 0 | 0 | 2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.019 | 28.152 | 28.285 | 28.419 | 28.551 | 15.119 | 15.121 | 15.141 | 15.171 | 14.176 | 15.232 | 15.261 | 15.292 | 12.758 | 15.352 | 15.382 | 0 | 0 | 26.394 | 26.393 | 8.404 | 8.39 | 8.376 | 8.361 | 8.346 | 8.331 | 8.318 |
| Total Non-Current Liabilities
| 174.053 | 198.841 | 218.867 | 242.299 | 121.729 | 114.795 | 15.121 | 15.141 | 15.171 | 15.202 | 15.232 | 15.261 | 15.292 | 15.323 | 15.352 | 15.382 | 0 | 0 | 26.394 | 26.393 | 8.404 | 8.39 | 8.376 | 8.361 | 8.346 | 8.331 | 8.318 |
| Total Liabilities
| 4,212.526 | 4,410.3 | 2,442.264 | 2,187.629 | 1,601.2 | 1,710.346 | 1,083.26 | 909.685 | 781.399 | 811.046 | 783.817 | 636.95 | 577.655 | 657.017 | 505.456 | 455.162 | 353.448 | 461.286 | 283.38 | 316.219 | 172.18 | 247.928 | 178.567 | 268.388 | 163.848 | 163.479 | 128.012 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 879.556 | 873.358 | 873.358 | 856.285 | 842.693 | 561.975 | 472.642 | 467.842 | 467.842 | 466.729 | 462.66 | 453.54 | 449.985 | 433.613 | 403.133 | 292.733 | 292.733 |
| Retained Earnings
| -550.904 | -549.384 | -605.093 | -623.047 | -563.382 | -504.22 | -562.442 | -528.384 | -576.238 | -594.252 | -523.201 | -376.906 | -337.651 | -363.529 | -187.594 | -199.938 | -200.463 | -63.441 | -24.115 | 132.908 | 149.917 | 98.008 | 48.531 | 50.753 | 18.285 | -9.199 | -7.952 |
| Accumulated Other Comprehensive Income/Loss
| 78.266 | 78.386 | 76.095 | 73.91 | 75.632 | 82.069 | 85.683 | 88.151 | 85.543 | 86.168 | 99.479 | 89.209 | 81.934 | 1,676.584 | 64 | 60 | 40 | 33 | 28 | 21 | 1 | 0 | 2 | 1 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| 883.755 | 886.609 | 888.25 | 886.704 | 886.704 | 886.704 | 886.745 | 886.745 | 867.797 | 819.288 | 821.052 | 826.432 | 828.767 | -778.396 | 813.041 | 539.5 | 461.428 | 448.583 | 451.552 | 357.585 | 369.847 | 438.641 | 433.311 | 417.691 | 387.834 | 277.051 | 278.457 |
| Total Shareholders Equity
| 1,290.673 | 1,295.167 | 1,238.808 | 1,217.123 | 1,278.51 | 1,344.109 | 1,289.542 | 1,326.068 | 1,256.658 | 1,190.76 | 1,276.886 | 1,412.093 | 1,446.408 | 1,390.944 | 1,532.14 | 961.537 | 773.607 | 885.984 | 923.279 | 978.222 | 983.424 | 990.189 | 933.827 | 903.057 | 809.252 | 561.585 | 563.238 |
| Total Equity
| 6,031.323 | 4,921.31 | 1,242.435 | 1,221.222 | 1,286.121 | 1,355.608 | 1,308.62 | 1,353.373 | 1,291.002 | 1,195.546 | 1,282.226 | 1,417.082 | 1,451.758 | 1,397.584 | 1,537.593 | 967.196 | 778.424 | 893.083 | 923.279 | 978.222 | 983.424 | 990.189 | 933.827 | 903.057 | 809.252 | 561.585 | 563.238 |
| Total Liabilities & Shareholders Equity
| 10,243.851 | 9,331.61 | 3,684.699 | 3,408.851 | 2,887.321 | 3,065.954 | 2,391.88 | 2,263.058 | 2,072.401 | 2,006.592 | 2,066.043 | 2,054.032 | 2,029.413 | 2,054.601 | 2,043.049 | 1,422.358 | 1,131.872 | 1,354.369 | 1,206.659 | 1,294.441 | 1,155.604 | 1,238.117 | 1,112.394 | 1,171.445 | 973.1 | 725.064 | 691.25 |