ZOZO, Inc. (TYO: 3092)

ZOZO, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	67,651	64,747	69,126	65,520	61,648	33,602
Short-Term Investments	5,000	5,000	5,000	-	-	-
Cash & Short-Term Investments	72,651	69,747	74,126	65,520	61,648	33,602
Cash Growth	-0.54%	-5.91%	13.13%	6.28%	83.47%	55.85%
Receivables	42,164	45,789	42,994	30,609	32,781	31,547
Inventory	4,004	3,823	3,204	2,087	1,871	1,770
Other Current Assets	5,751	3,778	3,169	4,089	3,496	3,510
Total Current Assets	124,570	123,137	123,493	102,305	99,796	70,429
Property, Plant & Equipment	26,401	24,660	18,796	11,284	12,019	10,493
Long-Term Investments	10,561	5,502	5,035	4,020	3,652	3,326
Goodwill	794	920	1,700	1,796	2,190	2,148
Other Intangible Assets	2,234	1,691	681	825	725	820
Long-Term Deferred Tax Assets	-	5,950	6,035	7,045	7,273	6,969
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	164,561	161,862	155,742	127,276	125,656	94,186
Accounts Payable	259	259	532	373	147	60
Accrued Expenses	729	1,370	2,479	1,785	1,703	459
Short-Term Debt	20,000	20,000	20,400	20,200	20,000	22,000
Current Income Taxes Payable	8,898	16,202	18,637	15,474	16,938	9,108
Other Current Liabilities	35,571	30,430	30,156	28,340	26,392	24,499
Total Current Liabilities	65,457	68,261	72,204	66,172	65,180	56,126
Long-Term Deferred Tax Liabilities	-	-	-	-	12	10
Other Long-Term Liabilities	4,340	4,017	2,457	2,375	2,271	1,509
Total Liabilities	74,979	77,119	79,050	72,178	70,149	59,652
Common Stock	1,359	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	1,431	1,328	1,349	1,457	1,328	1,328
Retained Earnings	98,311	93,512	118,620	97,067	77,109	56,340
Treasury Stock	-11,581	-11,627	-44,558	-44,784	-24,146	-24,412
Comprehensive Income & Other	62	171	-195	-145	-213	-81
Total Common Equity	89,582	84,743	76,575	54,954	55,437	34,534
Minority Interest	-	-	117	144	70	-
Shareholders' Equity	89,582	84,743	76,692	55,098	55,507	34,534
Total Liabilities & Equity	164,561	161,862	155,742	127,276	125,656	94,186
Total Debt	20,000	20,000	20,400	20,200	20,000	22,000
Net Cash (Debt)	52,651	49,747	53,726	45,320	41,648	11,602
Net Cash Growth	0.20%	-7.41%	18.55%	8.82%	258.97%	-
Net Cash Per Share	176.85	166.26	179.18	151.12	136.40	38.00
Filing Date Shares Outstanding	296.96	296.95	299.86	299.8	296.82	305.3
Total Common Shares Outstanding	296.96	296.95	299.86	299.8	305.36	305.3
Working Capital	59,113	54,876	51,289	36,133	34,616	14,303
Book Value Per Share	301.66	285.38	255.37	183.30	181.54	113.12
Tangible Book Value	86,554	82,132	74,194	52,333	52,522	31,566
Tangible Book Value Per Share	291.46	276.58	247.43	174.56	172.00	103.40

Source: S&P Capital IQ. Standard template. Financial Sources.