ZOZO, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69,416	91,486	64,747	69,126	65,520
Short-Term Investments	-	-	5,000	5,000	-
Cash & Short-Term Investments	69,416	91,486	69,747	74,126	65,520
Cash Growth	-24.12%	31.17%	-5.91%	13.13%	6.28%
Receivables	53,348	49,453	45,789	42,994	30,609
Inventory	3,533	2,649	3,823	3,204	2,087
Other Current Assets	4,017	3,806	3,778	3,169	4,089
Total Current Assets	130,314	147,394	123,137	123,493	102,305
Property, Plant & Equipment	26,931	25,447	24,660	18,796	11,284
Long-Term Investments	1,010	5,363	5,502	5,035	4,020
Goodwill	21,812	668	920	1,700	1,796
Other Intangible Assets	6,776	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	5,119	2	2	2	1
Total Assets	198,260	187,810	161,862	155,742	127,276
Accounts Payable	242	189	259	532	373
Accrued Expenses	2,381	3,106	1,370	2,479	1,785
Short-Term Debt	20,000	20,000	20,000	20,400	20,200
Current Income Taxes Payable	11,596	20,493	16,202	18,637	15,474
Current Unearned Revenue	30,975	-	-	-	-
Other Current Liabilities	15,478	36,040	30,430	30,156	28,340
Total Current Liabilities	80,672	79,828	68,261	72,204	66,172
Pension & Post-Retirement Benefits	5,151	4,787	4,841	4,389	3,631
Long-Term Deferred Tax Liabilities	536	-	-	-	-
Other Long-Term Liabilities	5,115	4,476	4,017	2,457	2,375
Total Liabilities	91,474	89,091	77,119	79,050	72,178
Common Stock	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	1,328	1,521	1,328	1,349	1,457
Retained Earnings	111,393	106,787	93,512	118,620	97,067
Treasury Stock	-11,039	-11,581	-11,627	-44,558	-44,784
Comprehensive Income & Other	3,745	633	171	-195	-145
Total Common Equity	106,786	98,719	84,743	76,575	54,954
Minority Interest	-	-	-	117	144
Shareholders' Equity	106,786	98,719	84,743	76,692	55,098
Total Liabilities & Equity	198,260	187,810	161,862	155,742	127,276
Total Debt	20,000	20,000	20,000	20,400	20,200
Net Cash (Debt)	49,416	71,486	49,747	53,726	45,320
Net Cash Growth	-30.87%	43.70%	-7.41%	18.55%	8.82%
Net Cash Per Share	55.80	80.24	55.42	59.73	50.37
Filing Date Shares Outstanding	884.33	888.23	890.85	899.57	899.39
Total Common Shares Outstanding	884.33	890.86	890.85	899.57	899.41
Working Capital	49,642	67,566	54,876	51,289	36,133
Book Value Per Share	120.75	110.81	95.13	85.12	61.10
Tangible Book Value	78,198	95,282	82,132	74,194	52,333
Tangible Book Value Per Share	88.43	106.95	92.19	82.48	58.19
Buildings	17,860	-	-	-	-
Machinery	23,106	-	-	-	-
Construction In Progress	5,937	-	-	-	-

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