ZOZO Inc
TSE:3092

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ZOZO Inc Logo
ZOZO Inc
TSE:3092
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Price: 4 759 JPY 1.47%
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
ZOZO Inc

Current Assets 124.6B
Cash & Short-Term Investments 72.7B
Receivables 42.2B
Other Current Assets 9.8B
Non-Current Assets 40B
PP&E 26.4B
Intangibles 3B
Other Non-Current Assets 10.6B
Current Liabilities 65.5B
Accounts Payable 259m
Accrued Liabilities 729m
Short-Term Debt 20B
Other Current Liabilities 44.5B
Non-Current Liabilities 9.5B
Other Non-Current Liabilities 9.5B

Balance Sheet
ZOZO Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 713
11 344
22 068
24 571
21 560
33 602
61 648
65 520
69 126
64 747
Cash Equivalents
24 713
11 344
22 068
24 571
21 560
33 602
61 648
65 520
69 126
64 747
Short-Term Investments
0
0
0
0
0
0
0
0
5 000
5 000
Total Receivables
9 252
11 170
20 858
25 382
27 404
31 547
32 781
30 609
42 994
45 789
Accounts Receivables
9 252
11 170
20 858
25 382
27 404
31 547
32 781
30 609
42 994
45 789
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
531
1 191
1 177
2 389
5 885
1 770
1 871
2 087
3 204
3 823
Other Current Assets
801
1 118
1 538
1 232
3 055
3 510
3 496
4 089
3 169
3 778
Total Current Assets
35 296
24 822
45 641
53 574
57 904
70 429
99 796
102 305
123 493
123 137
PP&E Net
2 820
3 158
3 364
5 668
6 318
10 493
12 019
11 284
18 796
24 660
PP&E Gross
2 820
3 158
3 364
5 668
6 318
10 493
12 019
11 284
18 796
24 660
Accumulated Depreciation
1 898
2 464
3 017
3 824
5 047
6 455
7 124
8 753
10 005
12 671
Intangible Assets
163
399
510
453
821
820
725
825
681
1 691
Goodwill
1 277
2 874
565
2 769
2 291
2 148
2 190
1 796
1 700
920
Long-Term Investments
158
1 699
2 783
1 841
2 339
519
685
1 025
1 051
1 132
Other Long-Term Assets
1 638
1 965
2 857
6 407
9 288
9 777
10 241
10 041
10 021
10 322
Other Assets
1 277
2 874
565
2 769
2 291
2 148
2 190
1 796
1 700
920
Total Assets
41 352
N/A
34 917
-16%
55 720
+60%
70 712
+27%
78 961
+12%
94 186
+19%
125 656
+33%
127 276
+1%
155 742
+22%
161 862
+4%
Liabilities
Accounts Payable
78
65
25
25
1 693
60
147
373
532
259
Accrued Liabilities
207
9
41
35
395
459
1 703
1 785
2 479
1 370
Short-Term Debt
0
0
0
0
22 000
22 000
20 000
20 200
20 400
20 000
Current Portion of Long-Term Debt
0
10
0
0
0
0
0
0
0
0
Other Current Liabilities
13 459
15 290
23 840
27 183
28 157
33 607
43 330
43 814
48 793
46 632
Total Current Liabilities
13 744
15 374
23 906
27 243
52 245
56 126
65 180
66 172
72 204
68 261
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
2
5
0
0
10
12
0
0
0
Minority Interest
0
455
452
0
0
0
70
144
117
0
Other Liabilities
1 363
1 609
1 941
2 659
4 060
3 516
4 957
6 005
6 845
8 857
Total Liabilities
15 595
N/A
17 440
+12%
26 304
+51%
29 902
+14%
56 305
+88%
59 652
+6%
70 219
+18%
72 321
+3%
79 166
+9%
77 118
-3%
Equity
Common Stock
1 360
1 360
1 359
1 359
1 359
1 359
1 359
1 359
1 359
1 359
Retained Earnings
24 908
26 483
38 532
38 204
44 362
56 341
77 112
97 089
118 638
93 512
Additional Paid In Capital
2 057
1 328
1 328
1 328
1 328
1 328
1 328
1 457
1 349
1 328
Unrealized Security Profit/Loss
104
73
65
91
77
0
4
23
39
90
Treasury Stock
3 276
11 758
11 758
0
24 412
24 412
24 146
44 784
44 558
11 627
Other Equity
145
10
110
172
58
82
220
189
251
82
Total Equity
25 756
N/A
17 477
-32%
29 416
+68%
40 810
+39%
22 656
-44%
34 534
+52%
55 437
+61%
54 955
-1%
76 576
+39%
84 744
+11%
Total Liabilities & Equity
41 352
N/A
34 917
-16%
55 720
+60%
70 712
+27%
78 961
+12%
94 186
+19%
125 656
+33%
127 276
+1%
155 742
+22%
161 862
+4%
Shares Outstanding
Common Shares Outstanding
323
312
312
312
305
305
305
300
300
297

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