Zoa Corporation (TYO:3375)

Zoa Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,246	760	658	1,173	1,628
Cash & Short-Term Investments	1,246	760	658	1,173	1,628
Cash Growth	63.95%	15.50%	-43.91%	-27.95%	71.73%
Accounts Receivable	504	562	446	634	459
Receivables	504	562	446	634	459
Inventory	1,948	2,269	2,125	1,714	1,370
Prepaid Expenses	151	147	145	130	44
Other Current Assets	38	12	11	41	16
Total Current Assets	3,887	3,750	3,385	3,692	3,517
Property, Plant & Equipment	919	1,079	1,179	1,059	1,055
Long-Term Investments	447	394	396	414	373
Other Intangible Assets	10	15	18	17	1
Long-Term Deferred Tax Assets	67	63	69	81	53
Other Long-Term Assets	2	2	3	1	2
Total Assets	5,423	5,404	5,152	5,373	5,115
Accounts Payable	631	775	631	953	802
Accrued Expenses	49	48	48	47	49
Current Portion of Long-Term Debt	406	497	469	571	607
Current Income Taxes Payable	203	168	243	188	302
Current Unearned Revenue	-	-	-	-	2
Other Current Liabilities	314	317	334	294	58
Total Current Liabilities	1,603	1,805	1,725	2,053	1,820
Long-Term Debt	771	780	845	785	961
Other Long-Term Liabilities	6	7	6	6	6
Total Liabilities	2,490	2,699	2,679	2,944	2,878
Common Stock	331	331	331	331	331
Additional Paid-In Capital	324	323	323	323	323
Retained Earnings	2,519	2,294	2,074	1,774	1,581
Treasury Stock	-259	-262	-266	-	-
Comprehensive Income & Other	18	19	11	1	2
Shareholders' Equity	2,933	2,705	2,473	2,429	2,237
Total Liabilities & Equity	5,423	5,404	5,152	5,373	5,115
Total Debt	1,177	1,277	1,314	1,356	1,568
Net Cash (Debt)	69	-517	-656	-183	60
Net Cash Per Share	54.98	-412.79	-460.34	-125.86	41.27
Filing Date Shares Outstanding	1.26	1.25	1.34	1.45	1.45
Total Common Shares Outstanding	1.26	1.25	1.34	1.45	1.45
Working Capital	2,284	1,945	1,660	1,639	1,697
Book Value Per Share	2335.52	2158.43	1848.16	1670.56	1538.51
Tangible Book Value	2,923	2,690	2,455	2,412	2,236
Tangible Book Value Per Share	2327.56	2146.46	1834.71	1658.87	1537.83

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.