Balance Sheet

161.9B

Assets

77.1B

Liabilities

84.7B

Equity

Current Assets	123.1B
Cash & Short-Term Investments	69.7B
Receivables	45.8B
Other Current Assets	7.6B
Non-Current Assets	38.7B
Long-Term Investments	1.1B
PP&E	24.7B
Intangibles	2.6B
Other Non-Current Assets	10.3B

Current Liabilities	68.3B
Accounts Payable	259m
Accrued Liabilities	1.4B
Short-Term Debt	20B
Other Current Liabilities	46.6B
Non-Current Liabilities	8.9B
Other Non-Current Liabilities	8.9B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	24 713	11 344	22 068	24 571	21 560	33 602	61 648	65 520	69 126	64 747
Cash Equivalents	24 713	11 344	22 068	24 571	21 560	33 602	61 648	65 520	69 126	64 747
Short-Term Investments	0	0	0	0	0	0	0	0	5 000	5 000
Total Receivables	9 252	11 170	20 858	25 382	27 404	31 547	32 781	30 609	42 994	45 789
Accounts Receivables	9 252	11 170	20 858	25 382	27 404	31 547	32 781	30 609	42 994	45 789
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	531	1 191	1 177	2 389	5 885	1 770	1 871	2 087	3 204	3 823
Other Current Assets	801	1 118	1 538	1 232	3 055	3 510	3 496	4 089	3 169	3 778
Total Current Assets	35 296	24 822	45 641	53 574	57 904	70 429	99 796	102 305	123 493	123 137
PP&E Net	2 820	3 158	3 364	5 668	6 318	10 493	12 019	11 284	18 796	24 660
PP&E Gross	2 820	3 158	3 364	5 668	6 318	10 493	12 019	11 284	18 796	24 660
Accumulated Depreciation	1 898	2 464	3 017	3 824	5 047	6 455	7 124	8 753	10 005	12 671
Intangible Assets	163	399	510	453	821	820	725	825	681	1 691
Goodwill	1 277	2 874	565	2 769	2 291	2 148	2 190	1 796	1 700	920
Long-Term Investments	158	1 699	2 783	1 841	2 339	519	685	1 025	1 051	1 132
Other Long-Term Assets	1 638	1 965	2 857	6 407	9 288	9 777	10 241	10 041	10 021	10 322
Other Assets	1 277	2 874	565	2 769	2 291	2 148	2 190	1 796	1 700	920
Total Assets	41 352 N/A	34 917 -16%	55 720 +60%	70 712 +27%	78 961 +12%	94 186 +19%	125 656 +33%	127 276 +1%	155 742 +22%	161 862 +4%
Liabilities
Accounts Payable	78	65	25	25	1 693	60	147	373	532	259
Accrued Liabilities	207	9	41	35	395	459	1 703	1 785	2 479	1 370
Short-Term Debt	0	0	0	0	22 000	22 000	20 000	20 200	20 400	20 000
Current Portion of Long-Term Debt	0	10	0	0	0	0	0	0	0	0
Other Current Liabilities	13 459	15 290	23 840	27 183	28 157	33 607	43 330	43 814	48 793	46 632
Total Current Liabilities	13 744	15 374	23 906	27 243	52 245	56 126	65 180	66 172	72 204	68 261
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	2	5	0	0	10	12	0	0	0
Minority Interest	0	455	452	0	0	0	70	144	117	0
Other Liabilities	1 363	1 609	1 941	2 659	4 060	3 516	4 957	6 005	6 845	8 857
Total Liabilities	15 595 N/A	17 440 +12%	26 304 +51%	29 902 +14%	56 305 +88%	59 652 +6%	70 219 +18%	72 321 +3%	79 166 +9%	77 118 -3%
Equity
Common Stock	1 360	1 360	1 359	1 359	1 359	1 359	1 359	1 359	1 359	1 359
Retained Earnings	24 908	26 483	38 532	38 204	44 362	56 341	77 112	97 089	118 638	93 512
Additional Paid In Capital	2 057	1 328	1 328	1 328	1 328	1 328	1 328	1 457	1 349	1 328
Unrealized Security Profit/Loss	104	73	65	91	77	0	4	23	39	90
Treasury Stock	3 276	11 758	11 758	0	24 412	24 412	24 146	44 784	44 558	11 627
Other Equity	145	10	110	172	58	82	220	189	251	82
Total Equity	25 756 N/A	17 477 -32%	29 416 +68%	40 810 +39%	22 656 -44%	34 534 +52%	55 437 +61%	54 955 -1%	76 576 +39%	84 744 +11%
Total Liabilities & Equity	41 352 N/A	34 917 -16%	55 720 +60%	70 712 +27%	78 961 +12%	94 186 +19%	125 656 +33%	127 276 +1%	155 742 +22%	161 862 +4%
Shares Outstanding
Common Shares Outstanding	323	312	312	312	305	305	305	300	300	297

Income Statement Balance Sheet Cash Flow Statement

ZOZO Inc
TSE:3092

Balance Sheet

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ZOZO Inc

Balance Sheet
ZOZO Inc

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ZOZO Inc TSE:3092

Balance Sheet

Balance Sheet Decomposition ZOZO Inc

Balance Sheet ZOZO Inc

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ZOZO Inc
TSE:3092

Balance Sheet Decomposition
ZOZO Inc

Balance Sheet
ZOZO Inc