ZOZO, Inc. (TYO:3092)
Japan
· Delayed Price · Currency is JPY 1,197.00
+4.00 (0.34%)
Mar 10, 2026, 2:25 PM JST
ZOZO, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,446 | 91,486 | 64,747 | 69,126 | 65,520 | 61,648 | Upgrade
|
| Short-Term Investments | - | - | 5,000 | 5,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 46,446 | 91,486 | 69,747 | 74,126 | 65,520 | 61,648 | Upgrade
|
| Cash Growth | -30.81% | 31.17% | -5.91% | 13.13% | 6.28% | 83.47% | Upgrade
|
| Receivables | 66,621 | 49,453 | 45,789 | 42,994 | 30,609 | 32,781 | Upgrade
|
| Inventory | 3,321 | 2,649 | 3,823 | 3,204 | 2,087 | 1,871 | Upgrade
|
| Other Current Assets | 4,838 | 3,806 | 3,778 | 3,169 | 4,089 | 3,496 | Upgrade
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| Total Current Assets | 121,226 | 147,394 | 123,137 | 123,493 | 102,305 | 99,796 | Upgrade
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| Property, Plant & Equipment | 26,879 | 25,447 | 24,660 | 18,796 | 11,284 | 12,019 | Upgrade
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| Long-Term Investments | 11,322 | 5,363 | 5,502 | 5,035 | 4,020 | 3,652 | Upgrade
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| Goodwill | 21,582 | 668 | 920 | 1,700 | 1,796 | 2,190 | Upgrade
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| Other Intangible Assets | 6,619 | 2,769 | 1,691 | 681 | 825 | 725 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,167 | 5,950 | 6,035 | 7,045 | 7,273 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 187,629 | 187,810 | 161,862 | 155,742 | 127,276 | 125,656 | Upgrade
|
| Accounts Payable | 220 | 189 | 259 | 532 | 373 | 147 | Upgrade
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| Accrued Expenses | 282 | 3,106 | 1,370 | 2,479 | 1,785 | 1,703 | Upgrade
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| Short-Term Debt | 20,000 | 20,000 | 20,000 | 20,400 | 20,200 | 20,000 | Upgrade
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| Current Income Taxes Payable | 6,657 | 20,493 | 16,202 | 18,637 | 15,474 | 16,938 | Upgrade
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| Other Current Liabilities | 16,001 | 36,040 | 30,430 | 30,156 | 28,340 | 26,392 | Upgrade
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| Total Current Liabilities | 81,172 | 79,828 | 68,261 | 72,204 | 66,172 | 65,180 | Upgrade
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| Pension & Post-Retirement Benefits | 5,183 | 4,787 | 4,841 | 4,389 | 3,631 | 2,686 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 12 | Upgrade
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| Other Long-Term Liabilities | 5,701 | 4,476 | 4,017 | 2,457 | 2,375 | 2,271 | Upgrade
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| Total Liabilities | 92,056 | 89,091 | 77,119 | 79,050 | 72,178 | 70,149 | Upgrade
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| Common Stock | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | Upgrade
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| Additional Paid-In Capital | 1,328 | 1,521 | 1,328 | 1,349 | 1,457 | 1,328 | Upgrade
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| Retained Earnings | 101,823 | 106,787 | 93,512 | 118,620 | 97,067 | 77,109 | Upgrade
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| Treasury Stock | -11,039 | -11,581 | -11,627 | -44,558 | -44,784 | -24,146 | Upgrade
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| Comprehensive Income & Other | 2,102 | 633 | 171 | -195 | -145 | -213 | Upgrade
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| Total Common Equity | 95,573 | 98,719 | 84,743 | 76,575 | 54,954 | 55,437 | Upgrade
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| Minority Interest | - | - | - | 117 | 144 | 70 | Upgrade
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| Shareholders' Equity | 95,573 | 98,719 | 84,743 | 76,692 | 55,098 | 55,507 | Upgrade
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| Total Liabilities & Equity | 187,629 | 187,810 | 161,862 | 155,742 | 127,276 | 125,656 | Upgrade
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| Total Debt | 20,000 | 20,000 | 20,000 | 20,400 | 20,200 | 20,000 | Upgrade
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| Net Cash (Debt) | 26,446 | 71,486 | 49,747 | 53,726 | 45,320 | 41,648 | Upgrade
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| Net Cash Growth | -43.88% | 43.70% | -7.41% | 18.55% | 8.82% | 258.97% | Upgrade
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| Net Cash Per Share | 29.81 | 80.24 | 55.42 | 59.73 | 50.37 | 45.47 | Upgrade
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| Filing Date Shares Outstanding | 884.33 | 888.23 | 890.85 | 899.57 | 899.39 | 890.46 | Upgrade
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| Total Common Shares Outstanding | 884.33 | 890.86 | 890.85 | 899.57 | 899.41 | 916.09 | Upgrade
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| Working Capital | 40,054 | 67,566 | 54,876 | 51,289 | 36,133 | 34,616 | Upgrade
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| Book Value Per Share | 108.07 | 110.81 | 95.13 | 85.12 | 61.10 | 60.51 | Upgrade
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| Tangible Book Value | 67,372 | 95,282 | 82,132 | 74,194 | 52,333 | 52,522 | Upgrade
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| Tangible Book Value Per Share | 76.18 | 106.95 | 92.19 | 82.48 | 58.19 | 57.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.