Zoom Corporation (TYO:6694)

Zoom Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,115	3,315	2,847	2,171	2,067	2,731
Cash & Short-Term Investments	3,115	3,315	2,847	2,171	2,067	2,731
Cash Growth	20.13%	16.44%	31.14%	5.03%	-24.31%	16.51%
Accounts Receivable	1,738	2,511	2,207	2,091	1,932	1,626
Other Receivables	-	416	584	984	544	417
Receivables	1,738	2,927	2,791	3,075	2,476	2,043
Inventory	8,560	8,250	7,774	5,301	3,119	2,634
Other Current Assets	727	473	309	294	373	253
Total Current Assets	14,140	14,965	13,721	10,841	8,035	7,661
Property, Plant & Equipment	1,539	1,451	1,491	647	548	526
Long-Term Investments	-	134	154	170	179	105
Goodwill	2,682	2,991	3,241	1,374	1,397	1,309
Other Intangible Assets	63	63	46	63	79	84
Long-Term Deferred Tax Assets	-	482	605	553	590	511
Other Long-Term Assets	777	1	2	2	1	2
Total Assets	19,201	20,087	19,260	13,650	10,829	10,198
Accounts Payable	1,307	1,569	1,396	1,080	1,000	1,133
Accrued Expenses	85	38	32	34	38	27
Short-Term Debt	4,759	4,129	3,410	2,513	1,346	1,601
Current Portion of Long-Term Debt	488	508	495	177	160	120
Current Portion of Leases	113	106	95	-	-	-
Current Income Taxes Payable	14	799	1,134	688	869	728
Other Current Liabilities	1,134	611	581	1,415	262	274
Total Current Liabilities	7,900	7,760	7,143	5,907	3,675	3,883
Long-Term Debt	2,149	2,508	2,966	897	1,041	990
Long-Term Leases	902	903	957	-	-	-
Pension & Post-Retirement Benefits	182	181	167	145	150	129
Long-Term Deferred Tax Liabilities	-	111	101	-	-	-
Other Long-Term Liabilities	120	4	4	112	53	60
Total Liabilities	11,253	11,467	11,338	7,061	4,919	5,062
Common Stock	212	212	212	212	212	212
Additional Paid-In Capital	261	261	261	261	261	261
Retained Earnings	4,375	5,208	5,302	5,653	5,525	4,842
Treasury Stock	-282	-280	-316	-366	-374	-87
Comprehensive Income & Other	1,734	1,764	1,203	729	211	-111
Total Common Equity	6,300	7,165	6,662	6,489	5,835	5,117
Minority Interest	1,648	1,455	1,260	100	75	19
Shareholders' Equity	7,948	8,620	7,922	6,589	5,910	5,136
Total Liabilities & Equity	19,201	20,087	19,260	13,650	10,829	10,198
Total Debt	8,411	8,154	7,923	3,587	2,547	2,711
Net Cash (Debt)	-5,296	-4,839	-5,076	-1,416	-480	20
Net Cash Growth	-	-	-	-	-	-98.17%
Net Cash Per Share	-1220.52	-1113.61	-1176.21	-329.58	-110.66	4.39
Filing Date Shares Outstanding	4.33	4.35	4.33	4.29	4.28	4.16
Total Common Shares Outstanding	4.33	4.35	4.33	4.29	4.28	4.48
Working Capital	6,240	7,205	6,578	4,934	4,360	3,778
Book Value Per Share	1453.75	1645.93	1540.11	1513.73	1363.74	1142.35
Tangible Book Value	3,555	4,111	3,375	5,052	4,359	3,724
Tangible Book Value Per Share	820.33	944.37	780.23	1178.51	1018.77	831.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.