ZOZO, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	37,197	69,416	91,486	64,747	69,126	65,520
Short-Term Investments	-	-	-	5,000	5,000	-
Cash & Short-Term Investments	37,197	69,416	91,486	69,747	74,126	65,520
Cash Growth	2.56%	-24.12%	31.17%	-5.91%	13.13%	6.28%
Receivables	51,751	53,348	49,453	45,789	42,994	30,609
Inventory	4,187	3,533	2,649	3,823	3,204	2,087
Other Current Assets	12,505	4,017	3,806	3,778	3,169	4,089
Total Current Assets	105,640	130,314	147,394	123,137	123,493	102,305
Property, Plant & Equipment	28,206	26,930	25,447	24,660	18,796	11,284
Long-Term Investments	11,597	6,127	5,363	5,502	5,035	4,020
Goodwill	26,009	21,812	668	920	1,700	1,796
Other Intangible Assets	7,415	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	2	2	2	2	2	1
Total Assets	178,869	198,260	187,810	161,862	155,742	127,276
Accounts Payable	246	242	189	259	532	373
Accrued Expenses	106	2,381	3,106	1,370	2,479	1,785
Short-Term Debt	20,073	20,000	20,000	20,000	20,400	20,200
Current Income Taxes Payable	5,092	20,481	20,493	16,202	18,637	15,474
Other Current Liabilities	14,759	37,568	36,040	30,430	30,156	28,340
Total Current Liabilities	68,801	80,672	79,828	68,261	72,204	66,172
Pension & Post-Retirement Benefits	5,337	5,151	4,787	4,841	4,389	3,631
Long-Term Deferred Tax Liabilities	-	536	-	-	-	-
Other Long-Term Liabilities	6,124	5,112	4,476	4,017	2,457	2,375
Total Liabilities	80,262	91,471	89,091	77,119	79,050	72,178
Common Stock	1,359	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	1,343	1,328	1,521	1,328	1,349	1,457
Retained Earnings	105,602	111,393	106,787	93,512	118,620	97,067
Treasury Stock	-13,881	-11,039	-11,581	-11,627	-44,558	-44,784
Comprehensive Income & Other	4,184	3,748	633	171	-195	-145
Total Common Equity	98,607	106,789	98,719	84,743	76,575	54,954
Minority Interest	-	-	-	-	117	144
Shareholders' Equity	98,607	106,789	98,719	84,743	76,692	55,098
Total Liabilities & Equity	178,869	198,260	187,810	161,862	155,742	127,276
Total Debt	20,073	20,000	20,000	20,000	20,400	20,200
Net Cash (Debt)	17,124	49,416	71,486	49,747	53,726	45,320
Net Cash Growth	6.33%	-30.87%	43.70%	-7.41%	18.55%	8.82%
Net Cash Per Share	19.36	55.80	80.24	55.42	59.73	50.37
Filing Date Shares Outstanding	881.8	884.33	888.23	890.85	899.57	899.39
Total Common Shares Outstanding	881.8	884.33	890.86	890.85	899.57	899.41
Working Capital	36,839	49,642	67,566	54,876	51,289	36,133
Book Value Per Share	111.83	120.76	110.81	95.13	85.12	61.10
Tangible Book Value	65,183	78,200	95,282	82,132	74,194	52,333
Tangible Book Value Per Share	73.92	88.43	106.95	92.19	82.48	58.19