ZUU Co.,Ltd. (TYO:4387)
Japan · Delayed Price · Currency is JPY 551.00
+4.00 (0.73%)
Sep 4, 2026, 3:30 PM JST
ZUU Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 1,372 | 1,772 | 2,623 | 1,720 | 1,493 | 1,035 |
Short-Term Investments | 171 | 187 | 30 | 117 | - | - |
Cash & Short-Term Investments | 1,543 | 1,959 | 2,653 | 1,837 | 1,493 | 1,035 |
Cash Growth | -29.54% | -26.16% | 44.42% | 23.04% | 44.25% | -17.40% |
Receivables | 3,472 | 3,915 | 2,546 | 3,499 | 1,166 | 661 |
Inventory | - | - | - | 1 | 3 | 5 |
Other Current Assets | 226 | 234 | 181 | 158 | 64 | 84 |
Total Current Assets | 5,241 | 6,108 | 5,380 | 5,495 | 2,726 | 1,785 |
Property, Plant & Equipment | 22 | - | - | 42 | 25 | 26 |
Long-Term Investments | 12,752 | 11,115 | 4,080 | 3,664 | 167 | 178 |
Goodwill | 435 | 231 | 177 | 85 | 107 | - |
Long-Term Deferred Tax Assets | 3 | - | 7 | 41 | 39 | 15 |
Other Long-Term Assets | 1 | - | 1 | 2 | 1 | 2 |
Total Assets | 18,454 | 17,454 | 9,645 | 9,329 | 3,065 | 2,006 |
Liabilities
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 |
Accounts Payable | 120 | 20 | 68 | 55 | 88 | 98 |
Short-Term Debt | 400 | 400 | - | - | - | 19 |
Current Portion of Long-Term Debt | 148 | 140 | 121 | 93 | 25 | - |
Current Income Taxes Payable | 365 | 354 | 562 | 339 | 316 | 265 |
Other Current Liabilities | 3,324 | 4,048 | 2,376 | 3,724 | 1,166 | 413 |
Total Current Liabilities | 4,357 | 4,962 | 3,127 | 4,211 | 1,595 | 795 |
Long-Term Debt | 375 | 329 | 175 | 167 | 99 | - |
Long-Term Deferred Tax Liabilities | 71 | 53 | 6 | 1 | - | - |
Other Long-Term Liabilities | 146 | 236 | 40 | 30 | 16 | 16 |
Total Liabilities | 4,949 | 5,580 | 3,348 | 4,409 | 1,710 | 811 |
Shareholders' Equity
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 |
Common Stock | 879 | 879 | 879 | 879 | 879 | 879 |
Additional Paid-In Capital | 15 | 880 | 880 | 887 | 887 | 819 |
Retained Earnings | 57 | -827 | -429 | -549 | -504 | -594 |
Comprehensive Income & Other | 180 | 153 | 65 | 77 | 82 | 87 |
Total Common Equity | 1,131 | 1,085 | 1,395 | 1,294 | 1,344 | 1,191 |
Minority Interest | 12,374 | 10,789 | 4,902 | 3,626 | 11 | 4 |
Shareholders' Equity | 13,505 | 11,874 | 6,297 | 4,920 | 1,355 | 1,195 |
Total Liabilities & Equity | 18,454 | 17,454 | 9,645 | 9,329 | 3,065 | 2,006 |
Additional Metrics
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 |
Total Debt | 923 | 869 | 296 | 260 | 124 | 19 |
Net Cash (Debt) | 620 | 1,090 | 2,357 | 1,577 | 1,369 | 1,016 |
Net Cash Growth | -61.82% | -53.75% | 49.46% | 15.19% | 34.74% | -17.67% |
Net Cash Per Share | 130.54 | 229.49 | 495.79 | 332.03 | 288.05 | 214.50 |
Filing Date Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Working Capital | 884 | 1,146 | 2,253 | 1,284 | 1,131 | 990 |
Book Value Per Share | 238.12 | 228.44 | 293.71 | 272.44 | 282.97 | 250.75 |
Tangible Book Value | 696 | 854 | 1,218 | 1,209 | 1,237 | 1,191 |
Tangible Book Value Per Share | 146.54 | 179.80 | 256.44 | 254.55 | 260.44 | 250.75 |