Zoom Corporation (TYO: 6694)

Zoom Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,205	2,847	2,171	2,067	2,731	2,344
Cash & Short-Term Investments	3,205	2,847	2,171	2,067	2,731	2,344
Cash Growth	-1.02%	31.14%	5.03%	-24.31%	16.51%	-20.33%
Accounts Receivable	1,806	2,207	2,091	1,932	1,626	1,320
Other Receivables	-	584	984	544	417	398
Receivables	1,806	2,791	3,075	2,476	2,043	1,929
Inventory	8,617	7,774	5,301	3,119	2,634	2,165
Other Current Assets	778	309	294	373	253	153
Total Current Assets	14,406	13,721	10,841	8,035	7,661	6,591
Property, Plant & Equipment	1,502	1,491	647	548	526	459
Long-Term Investments	698	154	170	179	105	437
Goodwill	3,344	3,241	1,374	1,397	1,309	155
Other Intangible Assets	60	46	63	79	84	99
Long-Term Deferred Tax Assets	-	605	553	590	511	93
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	20,012	19,260	13,650	10,829	10,198	7,855
Accounts Payable	1,653	1,396	1,080	1,000	1,133	936
Accrued Expenses	49	32	34	38	27	24
Short-Term Debt	3,816	3,410	2,513	1,346	1,601	1,249
Current Portion of Long-Term Debt	496	495	177	160	120	-
Current Portion of Leases	108	95	-	-	-	-
Current Income Taxes Payable	73	1,134	688	869	728	19
Other Current Liabilities	1,252	581	1,415	262	274	542
Total Current Liabilities	7,447	7,143	5,907	3,675	3,883	2,770
Long-Term Debt	2,727	2,966	897	1,041	990	-
Long-Term Leases	999	957	-	-	-	-
Long-Term Deferred Tax Liabilities	-	101	-	-	-	-
Other Long-Term Liabilities	113	4	112	53	60	80
Total Liabilities	11,467	11,338	7,061	4,919	5,062	2,981
Common Stock	212	212	212	212	212	212
Additional Paid-In Capital	261	261	261	261	261	261
Retained Earnings	4,902	5,302	5,653	5,525	4,842	4,416
Treasury Stock	-280	-316	-366	-374	-87	-24
Comprensive Income & Other	1,990	1,203	729	211	-111	1
Total Common Equity	7,085	6,662	6,489	5,835	5,117	4,866
Minority Interest	1,460	1,260	100	75	19	8
Shareholders' Equity	8,545	7,922	6,589	5,910	5,136	4,874
Total Liabilities & Equity	20,012	19,260	13,650	10,829	10,198	7,855
Total Debt	8,146	7,923	3,587	2,547	2,711	1,249
Net Cash (Debt)	-4,941	-5,076	-1,416	-480	20	1,095
Net Cash Growth	-	-	-	-	-98.17%	-37.93%
Net Cash Per Share	-1141.42	-1176.21	-329.58	-110.66	4.39	236.25
Filing Date Shares Outstanding	4.36	4.33	4.29	4.28	4.16	4.57
Total Common Shares Outstanding	4.36	4.33	4.29	4.28	4.48	4.57
Working Capital	6,959	6,578	4,934	4,360	3,778	3,821
Book Value Per Share	1626.43	1540.11	1513.73	1363.74	1142.35	1064.22
Tangible Book Value	3,681	3,375	5,052	4,359	3,724	4,612
Tangible Book Value Per Share	845.01	780.23	1178.51	1018.77	831.37	1008.67

Source: S&P Capital IQ. Standard template. Financial Sources.