ZOZO, Inc. (TYO:3092)

ZOZO, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33,291	69,416	91,486	64,747	69,126	65,520
Short-Term Investments	-	-	-	5,000	5,000	-
Cash & Short-Term Investments	33,291	69,416	91,486	69,747	74,126	65,520
Cash Growth	-38.27%	-24.12%	31.17%	-5.91%	13.13%	6.28%
Receivables	48,952	53,348	49,453	45,789	42,994	30,609
Inventory	4,253	3,533	2,649	3,823	3,204	2,087
Other Current Assets	15,727	4,017	3,806	3,778	3,169	4,089
Total Current Assets	102,223	130,314	147,394	123,137	123,493	102,305
Property, Plant & Equipment	28,391	26,930	25,447	24,660	18,796	11,284
Long-Term Investments	12,310	6,127	5,363	5,502	5,035	4,020
Goodwill	24,545	21,812	668	920	1,700	1,796
Other Intangible Assets	7,422	6,777	2,769	1,691	681	825
Long-Term Deferred Tax Assets	-	6,298	6,167	5,950	6,035	7,045
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	174,892	198,260	187,810	161,862	155,742	127,276

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	544	242	189	259	532	373
Accrued Expenses	206	2,381	3,106	1,370	2,479	1,785
Short-Term Debt	20,001	20,000	20,000	20,000	20,400	20,200
Current Income Taxes Payable	10,786	20,481	20,493	16,202	18,637	15,474
Other Current Liabilities	13,350	37,568	36,040	30,430	30,156	28,340
Total Current Liabilities	71,317	80,672	79,828	68,261	72,204	66,172
Pension & Post-Retirement Benefits	5,488	5,151	4,787	4,841	4,389	3,631
Long-Term Deferred Tax Liabilities	-	536	-	-	-	-
Other Long-Term Liabilities	5,975	5,112	4,476	4,017	2,457	2,375
Total Liabilities	82,780	91,471	89,091	77,119	79,050	72,178

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,359	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	1,328	1,328	1,521	1,328	1,349	1,457
Retained Earnings	114,578	111,393	106,787	93,512	118,620	97,067
Treasury Stock	-28,480	-11,039	-11,581	-11,627	-44,558	-44,784
Comprehensive Income & Other	3,327	3,748	633	171	-195	-145
Total Common Equity	92,112	106,789	98,719	84,743	76,575	54,954
Minority Interest	-	-	-	-	117	144
Shareholders' Equity	92,112	106,789	98,719	84,743	76,692	55,098
Total Liabilities & Equity	174,892	198,260	187,810	161,862	155,742	127,276

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,001	20,000	20,000	20,000	20,400	20,200
Net Cash (Debt)	13,290	49,416	71,486	49,747	53,726	45,320
Net Cash Growth	-60.83%	-30.87%	43.70%	-7.41%	18.55%	8.82%
Net Cash Per Share	15.07	55.80	80.24	55.42	59.73	50.37
Filing Date Shares Outstanding	868.51	884.33	888.23	890.85	899.57	899.39
Total Common Shares Outstanding	868.51	884.33	890.86	890.85	899.57	899.41
Working Capital	30,906	49,642	67,566	54,876	51,289	36,133
Book Value Per Share	106.06	120.76	110.81	95.13	85.12	61.10
Tangible Book Value	60,145	78,200	95,282	82,132	74,194	52,333
Tangible Book Value Per Share	69.25	88.43	106.95	92.19	82.48	58.19

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error