Zappallas Inc
TSE:3770

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Zappallas Inc
TSE:3770
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Price: 384 JPY -1.03% Market Closed
Market Cap: 4.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Zappallas Inc

Current Assets 4.4B
Cash & Short-Term Investments 3.7B
Receivables 505.9m
Other Current Assets 120.3m
Non-Current Assets 1.8B
Long-Term Investments 1.4B
PP&E 64.9m
Intangibles 66.5m
Other Non-Current Assets 306.9m
Current Liabilities 457.3m
Accounts Payable 149.5m
Other Current Liabilities 307.8m
Non-Current Liabilities 13.7m
Other Non-Current Liabilities 13.7m

Balance Sheet
Zappallas Inc

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
5 234
5 520
6 278
5 223
5 208
4 879
5 406
5 425
4 818
4 901
Cash Equivalents
5 234
5 520
6 278
5 223
5 208
4 879
5 406
5 425
4 818
4 901
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 186
844
703
613
409
486
550
644
658
522
Accounts Receivables
1 176
735
694
562
408
423
515
566
495
473
Other Receivables
10
109
10
51
1
63
34
78
163
49
Inventory
191
8
14
20
38
28
65
40
24
1
Other Current Assets
162
588
84
143
102
60
41
184
72
85
Total Current Assets
7 277
6 959
7 079
5 999
5 756
5 454
6 061
6 293
5 572
5 510
PP&E Net
89
53
56
149
86
73
48
86
60
70
PP&E Gross
89
53
56
149
86
73
48
86
60
70
Accumulated Depreciation
352
343
332
211
220
223
251
163
197
223
Intangible Assets
137
135
81
133
198
82
86
66
45
49
Goodwill
1 576
577
490
375
309
424
301
182
70
26
Note Receivable
0
0
14
0
0
0
0
0
0
0
Long-Term Investments
646
468
423
532
534
429
424
424
424
425
Other Long-Term Assets
413
215
297
190
207
196
234
92
110
124
Other Assets
1 576
577
490
375
309
424
301
182
70
26
Total Assets
10 169
N/A
8 429
-17%
8 440
+0%
7 378
-13%
7 090
-4%
6 658
-6%
7 155
+7%
7 143
0%
6 281
-12%
6 202
-1%
Liabilities
Accounts Payable
349
135
131
118
116
107
176
161
153
154
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
160
120
0
0
0
0
0
0
0
Other Current Liabilities
795
308
348
283
375
197
339
441
378
363
Total Current Liabilities
1 337
603
598
401
490
303
515
602
531
517
Long-Term Debt
341
120
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
45
39
1
1
20
1
3
Minority Interest
0
0
0
0
0
0
4
5
0
0
Other Liabilities
0
0
0
15
0
0
0
0
0
5
Total Liabilities
1 717
N/A
723
-58%
598
-17%
460
-23%
529
+15%
304
-42%
520
+71%
628
+21%
532
-15%
525
-1%
Equity
Common Stock
1 476
1 476
1 476
1 476
1 476
1 476
1 476
1 476
1 476
1 476
Retained Earnings
6 761
6 094
6 229
5 313
4 914
4 686
4 972
4 826
4 319
4 360
Additional Paid In Capital
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402
Unrealized Security Profit/Loss
0
0
0
2
4
0
0
0
0
1
Treasury Stock
1 419
0
1 419
1 419
1 378
1 378
1 378
1 292
1 550
1 598
Other Equity
125
152
153
143
143
167
162
103
102
37
Total Equity
8 452
N/A
7 706
-9%
7 841
+2%
6 918
-12%
6 561
-5%
6 353
-3%
6 634
+4%
6 516
-2%
5 749
-12%
5 677
-1%
Total Liabilities & Equity
10 169
N/A
8 429
-17%
8 440
+0%
7 378
-13%
7 090
-4%
6 658
-6%
7 155
+7%
7 143
0%
6 281
-12%
6 202
-1%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
12
12

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