ZOZO Inc
TSE:3092
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ZOZO Inc
TSE:3092
|
JP |
|
C
|
Cross Plus Inc
TSE:3320
|
JP |
Balance Sheet
Balance Sheet Decomposition
ZOZO Inc
ZOZO Inc
Balance Sheet
ZOZO Inc
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
64
|
185
|
221
|
1 632
|
4 392
|
4 813
|
6 660
|
9 540
|
13 889
|
12 038
|
17 711
|
24 713
|
11 344
|
22 068
|
24 571
|
21 560
|
33 602
|
61 648
|
65 520
|
69 126
|
64 747
|
91 486
|
|
| Cash Equivalents |
7
|
64
|
185
|
221
|
1 632
|
4 392
|
4 813
|
6 660
|
9 540
|
13 889
|
12 038
|
17 711
|
24 713
|
11 344
|
22 068
|
24 571
|
21 560
|
33 602
|
61 648
|
65 520
|
69 126
|
64 747
|
91 486
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
|
| Total Receivables |
25
|
60
|
183
|
495
|
1 131
|
1 045
|
1 363
|
2 783
|
3 181
|
5 032
|
6 534
|
8 216
|
9 252
|
11 170
|
20 858
|
25 382
|
27 404
|
31 547
|
32 781
|
30 609
|
42 994
|
45 789
|
49 453
|
|
| Accounts Receivables |
22
|
39
|
57
|
479
|
1 131
|
1 045
|
1 363
|
2 783
|
3 181
|
5 032
|
6 534
|
8 216
|
9 252
|
11 170
|
20 858
|
25 382
|
27 404
|
31 547
|
32 781
|
30 609
|
42 994
|
45 789
|
49 453
|
|
| Other Receivables |
3
|
21
|
126
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
29
|
72
|
187
|
286
|
325
|
549
|
1 115
|
1 071
|
1 240
|
1 277
|
322
|
531
|
1 191
|
1 177
|
2 389
|
5 885
|
1 770
|
1 871
|
2 087
|
3 204
|
3 823
|
2 649
|
|
| Other Current Assets |
6
|
0
|
5
|
136
|
166
|
188
|
255
|
402
|
605
|
717
|
807
|
722
|
801
|
1 118
|
1 538
|
1 232
|
3 055
|
3 510
|
3 496
|
4 089
|
3 169
|
3 778
|
3 806
|
|
| Total Current Assets |
54
|
153
|
444
|
1 039
|
3 214
|
5 950
|
7 281
|
11 459
|
14 897
|
20 878
|
20 656
|
26 971
|
35 296
|
24 822
|
45 641
|
53 574
|
57 904
|
70 429
|
99 796
|
102 305
|
123 493
|
123 137
|
147 394
|
|
| PP&E Net |
18
|
105
|
115
|
221
|
287
|
340
|
395
|
403
|
523
|
810
|
1 538
|
3 233
|
2 820
|
3 158
|
3 364
|
5 668
|
6 318
|
10 493
|
12 019
|
11 284
|
18 796
|
24 660
|
25 447
|
|
| PP&E Gross |
18
|
105
|
115
|
221
|
287
|
340
|
395
|
403
|
523
|
810
|
1 538
|
3 233
|
2 820
|
3 158
|
3 364
|
5 668
|
6 318
|
10 493
|
12 019
|
11 284
|
18 796
|
24 660
|
25 447
|
|
| Accumulated Depreciation |
12
|
22
|
26
|
17
|
57
|
125
|
216
|
318
|
429
|
564
|
798
|
1 198
|
1 898
|
2 464
|
3 017
|
3 824
|
5 047
|
6 455
|
7 124
|
8 753
|
10 005
|
12 671
|
15 803
|
|
| Intangible Assets |
1
|
1
|
31
|
17
|
43
|
43
|
66
|
51
|
257
|
261
|
236
|
202
|
163
|
399
|
510
|
453
|
821
|
820
|
725
|
825
|
681
|
1 691
|
2 769
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
490
|
948
|
1 277
|
2 874
|
565
|
2 769
|
2 291
|
2 148
|
2 190
|
1 796
|
1 700
|
920
|
668
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
124
|
61
|
6
|
6
|
158
|
1 699
|
2 783
|
1 841
|
2 339
|
519
|
685
|
1 025
|
1 051
|
1 132
|
931
|
|
| Other Long-Term Assets |
17
|
18
|
36
|
104
|
172
|
267
|
350
|
355
|
431
|
557
|
947
|
1 829
|
1 638
|
1 965
|
2 857
|
6 407
|
9 288
|
9 777
|
10 241
|
10 041
|
10 021
|
10 322
|
10 601
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
490
|
948
|
1 277
|
2 874
|
565
|
2 769
|
2 291
|
2 148
|
2 190
|
1 796
|
1 700
|
920
|
668
|
|
| Total Assets |
89
N/A
|
277
+211%
|
626
+126%
|
1 382
+121%
|
3 716
+169%
|
6 600
+78%
|
8 120
+23%
|
12 297
+51%
|
16 233
+32%
|
23 208
+43%
|
23 873
+3%
|
33 189
+39%
|
41 352
+25%
|
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%
|
187 810
+16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
23
|
82
|
91
|
189
|
259
|
357
|
412
|
743
|
578
|
591
|
651
|
40
|
78
|
65
|
25
|
25
|
1 693
|
60
|
147
|
373
|
532
|
259
|
189
|
|
| Accrued Liabilities |
3
|
10
|
9
|
57
|
102
|
146
|
71
|
92
|
98
|
139
|
170
|
205
|
207
|
9
|
41
|
35
|
395
|
459
|
1 703
|
1 785
|
2 479
|
1 370
|
3 106
|
|
| Short-Term Debt |
0
|
44
|
188
|
198
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 000
|
22 000
|
20 000
|
20 200
|
20 400
|
20 000
|
20 000
|
|
| Current Portion of Long-Term Debt |
13
|
25
|
51
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
26
|
79
|
602
|
1 462
|
1 689
|
2 113
|
4 287
|
5 559
|
7 978
|
9 606
|
12 466
|
13 459
|
15 290
|
23 840
|
27 183
|
28 157
|
33 607
|
43 330
|
43 814
|
48 793
|
46 632
|
56 533
|
|
| Total Current Liabilities |
50
|
187
|
417
|
1 087
|
1 973
|
2 192
|
2 596
|
5 121
|
6 235
|
8 708
|
10 426
|
12 711
|
13 744
|
15 374
|
23 906
|
27 243
|
52 245
|
56 126
|
65 180
|
66 172
|
72 204
|
68 261
|
79 828
|
|
| Long-Term Debt |
22
|
65
|
130
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
10
|
12
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
358
|
438
|
0
|
455
|
452
|
0
|
0
|
0
|
70
|
144
|
117
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
45
|
69
|
108
|
181
|
280
|
465
|
590
|
673
|
1 251
|
1 363
|
1 609
|
1 941
|
2 659
|
4 060
|
3 516
|
4 957
|
6 005
|
6 845
|
8 857
|
9 263
|
|
| Total Liabilities |
72
N/A
|
251
+249%
|
547
+118%
|
1 219
+123%
|
2 042
+68%
|
2 299
+13%
|
2 777
+21%
|
5 401
+94%
|
6 700
+24%
|
9 805
+46%
|
11 458
+17%
|
14 400
+26%
|
15 595
+8%
|
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%
|
89 091
+16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
32
|
557
|
1 349
|
1 355
|
1 358
|
1 359
|
1 359
|
1 360
|
1 360
|
1 360
|
1 360
|
1 359
|
1 359
|
1 359
|
1 359
|
1 359
|
1 359
|
1 359
|
1 359
|
1 359
|
|
| Retained Earnings |
2
|
11
|
64
|
131
|
593
|
1 634
|
2 666
|
4 214
|
6 851
|
10 718
|
13 362
|
19 018
|
24 908
|
26 483
|
38 532
|
38 204
|
44 362
|
56 341
|
77 112
|
97 089
|
118 638
|
93 512
|
106 787
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
525
|
1 317
|
1 324
|
1 326
|
1 327
|
1 327
|
1 328
|
1 595
|
2 057
|
1 328
|
1 328
|
1 328
|
1 328
|
1 328
|
1 328
|
1 457
|
1 349
|
1 328
|
1 521
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
0
|
0
|
104
|
73
|
65
|
91
|
77
|
0
|
4
|
23
|
39
|
90
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 661
|
3 276
|
3 276
|
11 758
|
11 758
|
0
|
24 412
|
24 412
|
24 146
|
44 784
|
44 558
|
11 627
|
11 581
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
27
|
92
|
145
|
10
|
110
|
172
|
58
|
82
|
220
|
189
|
251
|
82
|
553
|
|
| Total Equity |
17
N/A
|
26
+53%
|
79
+204%
|
162
+105%
|
1 674
+933%
|
4 301
+157%
|
5 343
+24%
|
6 896
+29%
|
9 534
+38%
|
13 403
+41%
|
12 415
-7%
|
18 789
+51%
|
25 756
+37%
|
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%
|
98 719
+16%
|
|
| Total Liabilities & Equity |
89
N/A
|
277
+211%
|
626
+126%
|
1 382
+121%
|
3 716
+169%
|
6 600
+78%
|
8 120
+23%
|
12 297
+51%
|
16 233
+32%
|
23 208
+43%
|
23 873
+3%
|
33 189
+39%
|
41 352
+25%
|
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%
|
187 810
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
951
|
951
|
951
|
951
|
951
|
966
|
983
|
988
|
988
|
989
|
962
|
965
|
968
|
935
|
935
|
935
|
916
|
916
|
916
|
899
|
900
|
891
|
891
|
|