Zoom Corporation (TYO:6694)
Japan
· Delayed Price · Currency is JPY 635.00
+2.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
Zoom Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,034 | 3,315 | 2,847 | 2,171 | 2,067 | Upgrade
|
| Short-Term Investments | 57 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,091 | 3,315 | 2,847 | 2,171 | 2,067 | Upgrade
|
| Cash Growth | -6.76% | 16.44% | 31.14% | 5.03% | -24.31% | Upgrade
|
| Accounts Receivable | 2,218 | 2,511 | 2,207 | 2,091 | 1,932 | Upgrade
|
| Other Receivables | 396 | 416 | 584 | 984 | 544 | Upgrade
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| Receivables | 2,614 | 2,927 | 2,791 | 3,075 | 2,476 | Upgrade
|
| Inventory | 8,601 | 8,250 | 7,774 | 5,301 | 3,119 | Upgrade
|
| Other Current Assets | 350 | 473 | 309 | 294 | 373 | Upgrade
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| Total Current Assets | 14,656 | 14,965 | 13,721 | 10,841 | 8,035 | Upgrade
|
| Property, Plant & Equipment | 1,501 | 1,451 | 1,491 | 647 | 548 | Upgrade
|
| Long-Term Investments | 218 | 134 | 154 | 170 | 179 | Upgrade
|
| Goodwill | 1,891 | 2,991 | 3,241 | 1,374 | 1,397 | Upgrade
|
| Other Intangible Assets | 66 | 63 | 46 | 63 | 79 | Upgrade
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| Long-Term Deferred Tax Assets | 287 | 482 | 605 | 553 | 590 | Upgrade
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| Other Long-Term Assets | 124 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 18,743 | 20,087 | 19,260 | 13,650 | 10,829 | Upgrade
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| Accounts Payable | 1,488 | 1,569 | 1,396 | 1,080 | 1,000 | Upgrade
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| Accrued Expenses | 38 | 38 | 32 | 34 | 38 | Upgrade
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| Short-Term Debt | 4,852 | 4,129 | 3,410 | 2,513 | 1,346 | Upgrade
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| Current Portion of Long-Term Debt | 474 | 508 | 495 | 177 | 160 | Upgrade
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| Current Portion of Leases | 113 | 106 | 95 | - | - | Upgrade
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| Current Income Taxes Payable | 11 | 799 | 1,134 | 688 | 869 | Upgrade
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| Other Current Liabilities | 1,138 | 611 | 581 | 1,415 | 262 | Upgrade
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| Total Current Liabilities | 8,114 | 7,760 | 7,143 | 5,907 | 3,675 | Upgrade
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| Long-Term Debt | 2,042 | 2,508 | 2,966 | 897 | 1,041 | Upgrade
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| Long-Term Leases | 928 | 903 | 957 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 188 | 181 | 167 | 145 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 111 | 101 | - | - | Upgrade
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| Other Long-Term Liabilities | 53 | 4 | 4 | 112 | 53 | Upgrade
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| Total Liabilities | 11,325 | 11,467 | 11,338 | 7,061 | 4,919 | Upgrade
|
| Common Stock | 212 | 212 | 212 | 212 | 212 | Upgrade
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| Additional Paid-In Capital | 261 | 261 | 261 | 261 | 261 | Upgrade
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| Retained Earnings | 3,333 | 5,208 | 5,302 | 5,653 | 5,525 | Upgrade
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| Treasury Stock | -282 | -280 | -316 | -366 | -374 | Upgrade
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| Comprehensive Income & Other | 2,115 | 1,764 | 1,203 | 729 | 211 | Upgrade
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| Total Common Equity | 5,639 | 7,165 | 6,662 | 6,489 | 5,835 | Upgrade
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| Minority Interest | 1,779 | 1,455 | 1,260 | 100 | 75 | Upgrade
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| Shareholders' Equity | 7,418 | 8,620 | 7,922 | 6,589 | 5,910 | Upgrade
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| Total Liabilities & Equity | 18,743 | 20,087 | 19,260 | 13,650 | 10,829 | Upgrade
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| Total Debt | 8,409 | 8,154 | 7,923 | 3,587 | 2,547 | Upgrade
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| Net Cash (Debt) | -5,318 | -4,839 | -5,076 | -1,416 | -480 | Upgrade
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| Net Cash Per Share | -1227.46 | -1113.61 | -1176.21 | -329.58 | -110.66 | Upgrade
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| Filing Date Shares Outstanding | 4.33 | 4.35 | 4.33 | 4.29 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.33 | 4.35 | 4.33 | 4.29 | 4.28 | Upgrade
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| Working Capital | 6,542 | 7,205 | 6,578 | 4,934 | 4,360 | Upgrade
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| Book Value Per Share | 1303.72 | 1645.93 | 1540.11 | 1513.73 | 1363.74 | Upgrade
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| Tangible Book Value | 3,682 | 4,111 | 3,375 | 5,052 | 4,359 | Upgrade
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| Tangible Book Value Per Share | 851.27 | 944.37 | 780.23 | 1178.51 | 1018.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.