Zoa Corporation (TYO:3375)
Japan
· Delayed Price · Currency is JPY 1,460.00
+4.00 (0.27%)
Apr 25, 2025, 9:00 AM JST
Zoa Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 611 | 760 | 658 | 1,173 | 1,628 | 948 | Upgrade
|
| Cash & Short-Term Investments | 611 | 760 | 658 | 1,173 | 1,628 | 948 | Upgrade
|
| Cash Growth | -3.93% | 15.50% | -43.91% | -27.95% | 71.73% | -10.73% | Upgrade
|
| Accounts Receivable | 395 | 562 | 446 | 634 | 459 | 367 | Upgrade
|
| Receivables | 395 | 562 | 446 | 634 | 459 | 367 | Upgrade
|
| Inventory | 2,182 | 2,269 | 2,125 | 1,714 | 1,370 | 1,624 | Upgrade
|
| Prepaid Expenses | - | 147 | 145 | 130 | 44 | 51 | Upgrade
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| Other Current Assets | 164 | 12 | 11 | 41 | 16 | 10 | Upgrade
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| Total Current Assets | 3,352 | 3,750 | 3,385 | 3,692 | 3,517 | 3,000 | Upgrade
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| Property, Plant & Equipment | 1,061 | 1,079 | 1,179 | 1,059 | 1,055 | 1,060 | Upgrade
|
| Long-Term Investments | 622 | 394 | 396 | 414 | 373 | 389 | Upgrade
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| Other Intangible Assets | 11 | 15 | 18 | 17 | 1 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63 | 69 | 81 | 53 | 49 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 5,048 | 5,404 | 5,152 | 5,373 | 5,115 | 4,636 | Upgrade
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| Accounts Payable | 709 | 775 | 631 | 953 | 802 | 524 | Upgrade
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| Accrued Expenses | 14 | 48 | 48 | 47 | 49 | 49 | Upgrade
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| Current Portion of Long-Term Debt | 375 | 497 | 469 | 571 | 607 | 612 | Upgrade
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| Current Income Taxes Payable | 28 | 168 | 243 | 188 | 302 | 209 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2 | 2 | Upgrade
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| Other Current Liabilities | 404 | 317 | 334 | 294 | 58 | 37 | Upgrade
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| Total Current Liabilities | 1,530 | 1,805 | 1,725 | 2,053 | 1,820 | 1,433 | Upgrade
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| Long-Term Debt | 551 | 780 | 845 | 785 | 961 | 1,152 | Upgrade
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| Other Long-Term Liabilities | 8 | 7 | 6 | 6 | 6 | 7 | Upgrade
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| Total Liabilities | 2,200 | 2,699 | 2,679 | 2,944 | 2,878 | 2,677 | Upgrade
|
| Common Stock | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
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| Additional Paid-In Capital | 324 | 323 | 323 | 323 | 323 | 345 | Upgrade
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| Retained Earnings | 2,422 | 2,294 | 2,074 | 1,774 | 1,581 | 1,950 | Upgrade
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| Treasury Stock | -259 | -262 | -266 | - | - | -668 | Upgrade
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| Comprehensive Income & Other | 30 | 19 | 11 | 1 | 2 | 1 | Upgrade
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| Shareholders' Equity | 2,848 | 2,705 | 2,473 | 2,429 | 2,237 | 1,959 | Upgrade
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| Total Liabilities & Equity | 5,048 | 5,404 | 5,152 | 5,373 | 5,115 | 4,636 | Upgrade
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| Total Debt | 926 | 1,277 | 1,314 | 1,356 | 1,568 | 1,764 | Upgrade
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| Net Cash (Debt) | -315 | -517 | -656 | -183 | 60 | -816 | Upgrade
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| Net Cash Per Share | -251.11 | -412.79 | -460.34 | -125.86 | 41.27 | -558.96 | Upgrade
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| Filing Date Shares Outstanding | 1.26 | 1.25 | 1.34 | 1.45 | 1.45 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 1.26 | 1.25 | 1.34 | 1.45 | 1.45 | 1.45 | Upgrade
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| Working Capital | 1,822 | 1,945 | 1,660 | 1,639 | 1,697 | 1,567 | Upgrade
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| Book Value Per Share | 2267.81 | 2158.43 | 1848.16 | 1670.56 | 1538.51 | 1347.28 | Upgrade
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| Tangible Book Value | 2,837 | 2,690 | 2,455 | 2,412 | 2,236 | 1,947 | Upgrade
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| Tangible Book Value Per Share | 2259.05 | 2146.46 | 1834.71 | 1658.87 | 1537.83 | 1339.03 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.