ZOZO, Inc. (TYO:3092)

Aspen Technology Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,269	91,486	64,747	69,126	65,520	61,648
Short-Term Investments	-	-	5,000	5,000	-	-
Cash & Short-Term Investments	36,269	91,486	69,747	74,126	65,520	61,648
Cash Growth	-38.06%	31.17%	-5.91%	13.13%	6.28%	83.47%
Receivables	53,306	49,453	45,789	42,994	30,609	32,781
Inventory	3,165	2,649	3,823	3,204	2,087	1,871
Other Current Assets	8,060	3,806	3,778	3,169	4,089	3,496
Total Current Assets	100,800	147,394	123,137	123,493	102,305	99,796
Property, Plant & Equipment	27,270	25,447	24,660	18,796	11,284	12,019
Long-Term Investments	11,143	5,363	5,502	5,035	4,020	3,652
Goodwill	20,353	668	920	1,700	1,796	2,190
Other Intangible Assets	8,008	2,769	1,691	681	825	725
Long-Term Deferred Tax Assets	-	6,167	5,950	6,035	7,045	7,273
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	167,576	187,810	161,862	155,742	127,276	125,656
Accounts Payable	241	189	259	532	373	147
Accrued Expenses	1,034	3,106	1,370	2,479	1,785	1,703
Short-Term Debt	20,164	20,000	20,000	20,400	20,200	20,000
Current Income Taxes Payable	4,558	20,493	16,202	18,637	15,474	16,938
Other Current Liabilities	14,622	36,040	30,430	30,156	28,340	26,392
Total Current Liabilities	68,153	79,828	68,261	72,204	66,172	65,180
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12
Other Long-Term Liabilities	6,163	4,476	4,017	2,457	2,375	2,271
Total Liabilities	79,252	89,091	77,119	79,050	72,178	70,149
Common Stock	1,359	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	1,328	1,521	1,328	1,349	1,457	1,328
Retained Earnings	91,830	106,787	93,512	118,620	97,067	77,109
Treasury Stock	-7,780	-11,581	-11,627	-44,558	-44,784	-24,146
Comprehensive Income & Other	1,587	633	171	-195	-145	-213
Total Common Equity	88,324	98,719	84,743	76,575	54,954	55,437
Minority Interest	-	-	-	117	144	70
Shareholders' Equity	88,324	98,719	84,743	76,692	55,098	55,507
Total Liabilities & Equity	167,576	187,810	161,862	155,742	127,276	125,656
Total Debt	20,164	20,000	20,000	20,400	20,200	20,000
Net Cash (Debt)	16,105	71,486	49,747	53,726	45,320	41,648
Net Cash Growth	-58.23%	43.70%	-7.41%	18.55%	8.82%	258.97%
Net Cash Per Share	18.09	80.24	55.42	59.73	50.37	45.47
Filing Date Shares Outstanding	886.47	888.23	890.85	899.57	899.39	890.46
Total Common Shares Outstanding	886.47	890.86	890.85	899.57	899.41	916.09
Working Capital	32,647	67,566	54,876	51,289	36,133	34,616
Book Value Per Share	99.64	110.81	95.13	85.12	61.10	60.51
Tangible Book Value	59,963	95,282	82,132	74,194	52,333	52,522
Tangible Book Value Per Share	67.64	106.95	92.19	82.48	58.19	57.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.