ZUU Co.,Ltd. (TYO:4387)
Japan
· Delayed Price · Currency is JPY 675.00
+10.00 (1.50%)
Mar 11, 2026, 9:00 AM JST
ZUU Co.,Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,299 | 2,623 | 1,720 | 1,493 | 1,035 | 1,253 | Upgrade
|
| Short-Term Investments | 99 | 30 | 117 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,398 | 2,653 | 1,837 | 1,493 | 1,035 | 1,253 | Upgrade
|
| Cash Growth | -44.79% | 44.42% | 23.04% | 44.25% | -17.40% | 278.55% | Upgrade
|
| Receivables | 3,248 | 2,546 | 3,499 | 1,166 | 661 | 534 | Upgrade
|
| Inventory | - | - | 1 | 3 | 5 | 8 | Upgrade
|
| Other Current Assets | 174 | 181 | 158 | 64 | 84 | 86 | Upgrade
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| Total Current Assets | 4,820 | 5,380 | 5,495 | 2,726 | 1,785 | 1,881 | Upgrade
|
| Property, Plant & Equipment | - | - | 42 | 25 | 26 | 31 | Upgrade
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| Long-Term Investments | 8,126 | 4,080 | 3,664 | 167 | 178 | 128 | Upgrade
|
| Goodwill | 143 | 177 | 85 | 107 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 7 | 41 | 39 | 15 | 14 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 13,096 | 9,645 | 9,329 | 3,065 | 2,006 | 2,054 | Upgrade
|
| Accounts Payable | 28 | 68 | 55 | 88 | 98 | 66 | Upgrade
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| Short-Term Debt | 300 | - | - | - | 19 | 19 | Upgrade
|
| Current Portion of Long-Term Debt | 97 | 121 | 93 | 25 | - | - | Upgrade
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| Current Income Taxes Payable | 200 | 562 | 339 | 316 | 265 | 280 | Upgrade
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| Other Current Liabilities | 3,016 | 2,376 | 3,724 | 1,166 | 413 | 276 | Upgrade
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| Total Current Liabilities | 3,641 | 3,127 | 4,211 | 1,595 | 795 | 641 | Upgrade
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| Long-Term Debt | 109 | 175 | 167 | 99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 6 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 43 | 40 | 30 | 16 | 16 | 16 | Upgrade
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| Total Liabilities | 3,882 | 3,348 | 4,409 | 1,710 | 811 | 657 | Upgrade
|
| Common Stock | 879 | 879 | 879 | 879 | 879 | 856 | Upgrade
|
| Additional Paid-In Capital | 880 | 880 | 887 | 887 | 819 | 820 | Upgrade
|
| Retained Earnings | -705 | -429 | -549 | -504 | -594 | -363 | Upgrade
|
| Comprehensive Income & Other | 243 | 65 | 77 | 82 | 87 | 78 | Upgrade
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| Total Common Equity | 1,297 | 1,395 | 1,294 | 1,344 | 1,191 | 1,391 | Upgrade
|
| Minority Interest | 7,917 | 4,902 | 3,626 | 11 | 4 | 6 | Upgrade
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| Shareholders' Equity | 9,214 | 6,297 | 4,920 | 1,355 | 1,195 | 1,397 | Upgrade
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| Total Liabilities & Equity | 13,096 | 9,645 | 9,329 | 3,065 | 2,006 | 2,054 | Upgrade
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| Total Debt | 506 | 296 | 260 | 124 | 19 | 19 | Upgrade
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| Net Cash (Debt) | 892 | 2,357 | 1,577 | 1,369 | 1,016 | 1,234 | Upgrade
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| Net Cash Growth | -58.32% | 49.46% | 15.19% | 34.74% | -17.67% | 499.03% | Upgrade
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| Net Cash Per Share | 187.63 | 495.79 | 332.03 | 288.05 | 214.50 | 279.26 | Upgrade
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| Filing Date Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.73 | Upgrade
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| Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.71 | Upgrade
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| Working Capital | 1,179 | 2,253 | 1,284 | 1,131 | 990 | 1,240 | Upgrade
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| Book Value Per Share | 273.07 | 293.71 | 272.44 | 282.97 | 250.75 | 295.46 | Upgrade
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| Tangible Book Value | 1,154 | 1,218 | 1,209 | 1,237 | 1,191 | 1,391 | Upgrade
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| Tangible Book Value Per Share | 242.97 | 256.44 | 254.55 | 260.44 | 250.75 | 295.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.