Zoa Corporation (TYO:3375)
Japan
· Delayed Price · Currency is JPY 1,936.00
+2.00 (0.10%)
Mar 10, 2026, 12:34 PM JST
Zoa Corporation 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 | 1,178 | 1,246 | 760 | 658 | 1,173 | 1,628 | Upgrade
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| Cash & Short-Term Investments | 1,178 | 1,246 | 760 | 658 | 1,173 | 1,628 | Upgrade
|
| Cash Growth | 92.80% | 63.95% | 15.50% | -43.91% | -27.95% | 71.73% | Upgrade
|
| Accounts Receivable | 561 | 504 | 562 | 446 | 634 | 459 | Upgrade
|
| Receivables | 561 | 504 | 562 | 446 | 634 | 459 | Upgrade
|
| Inventory | 1,630 | 1,948 | 2,269 | 2,125 | 1,714 | 1,370 | Upgrade
|
| Prepaid Expenses | - | 151 | 147 | 145 | 130 | 44 | Upgrade
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| Other Current Assets | 275 | 38 | 12 | 11 | 41 | 16 | Upgrade
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| Total Current Assets | 3,644 | 3,887 | 3,750 | 3,385 | 3,692 | 3,517 | Upgrade
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| Property, Plant & Equipment | 990 | 919 | 1,079 | 1,179 | 1,059 | 1,055 | Upgrade
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| Long-Term Investments | 679 | 447 | 394 | 396 | 414 | 373 | Upgrade
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| Other Intangible Assets | 6 | 10 | 15 | 18 | 17 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 67 | 63 | 69 | 81 | 53 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | 2 | Upgrade
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| Total Assets | 5,321 | 5,423 | 5,404 | 5,152 | 5,373 | 5,115 | Upgrade
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| Accounts Payable | 562 | 631 | 775 | 631 | 953 | 802 | Upgrade
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| Accrued Expenses | 12 | 49 | 48 | 48 | 47 | 49 | Upgrade
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| Current Portion of Long-Term Debt | 361 | 406 | 497 | 469 | 571 | 607 | Upgrade
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| Current Income Taxes Payable | 71 | 203 | 168 | 243 | 188 | 302 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2 | Upgrade
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| Other Current Liabilities | 517 | 314 | 317 | 334 | 294 | 58 | Upgrade
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| Total Current Liabilities | 1,523 | 1,603 | 1,805 | 1,725 | 2,053 | 1,820 | Upgrade
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| Long-Term Debt | 530 | 771 | 780 | 845 | 785 | 961 | Upgrade
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| Pension & Post-Retirement Benefits | 112 | 110 | 107 | 103 | 100 | 91 | Upgrade
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| Other Long-Term Liabilities | 4 | 6 | 7 | 6 | 6 | 6 | Upgrade
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| Total Liabilities | 2,169 | 2,490 | 2,699 | 2,679 | 2,944 | 2,878 | Upgrade
|
| Common Stock | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
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| Additional Paid-In Capital | 325 | 324 | 323 | 323 | 323 | 323 | Upgrade
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| Retained Earnings | 2,722 | 2,519 | 2,294 | 2,074 | 1,774 | 1,581 | Upgrade
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| Treasury Stock | -255 | -259 | -262 | -266 | - | - | Upgrade
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| Comprehensive Income & Other | 29 | 18 | 19 | 11 | 1 | 2 | Upgrade
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| Shareholders' Equity | 3,152 | 2,933 | 2,705 | 2,473 | 2,429 | 2,237 | Upgrade
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| Total Liabilities & Equity | 5,321 | 5,423 | 5,404 | 5,152 | 5,373 | 5,115 | Upgrade
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| Total Debt | 891 | 1,177 | 1,277 | 1,314 | 1,356 | 1,568 | Upgrade
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| Net Cash (Debt) | 287 | 69 | -517 | -656 | -183 | 60 | Upgrade
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| Net Cash Per Share | 228.33 | 54.98 | -412.79 | -460.34 | -125.86 | 41.27 | Upgrade
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| Filing Date Shares Outstanding | 1.26 | 1.26 | 1.25 | 1.34 | 1.45 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 1.26 | 1.26 | 1.25 | 1.34 | 1.45 | 1.45 | Upgrade
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| Working Capital | 2,121 | 2,284 | 1,945 | 1,660 | 1,639 | 1,697 | Upgrade
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| Book Value Per Share | 2504.69 | 2335.52 | 2158.43 | 1848.16 | 1670.56 | 1538.51 | Upgrade
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| Tangible Book Value | 3,146 | 2,923 | 2,690 | 2,455 | 2,412 | 2,236 | Upgrade
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| Tangible Book Value Per Share | 2499.92 | 2327.56 | 2146.46 | 1834.71 | 1658.87 | 1537.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.