ZOA Corp
TSE:3375
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ZOA Corp
TSE:3375
|
JP |
Balance Sheet
Balance Sheet Decomposition
ZOA Corp
ZOA Corp
Balance Sheet
ZOA Corp
| 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 |
1 876
|
1 521
|
2 281
|
883
|
732
|
321
|
560
|
792
|
918
|
1 093
|
1 178
|
1 603
|
1 186
|
1 194
|
334
|
579
|
1 063
|
949
|
1 629
|
1 174
|
659
|
760
|
1 247
|
|
| Cash Equivalents |
1 876
|
1 521
|
2 281
|
883
|
732
|
321
|
560
|
792
|
918
|
1 093
|
1 178
|
1 603
|
1 186
|
1 194
|
334
|
579
|
1 063
|
949
|
1 629
|
1 174
|
659
|
760
|
1 247
|
|
| Total Receivables |
404
|
387
|
432
|
389
|
207
|
264
|
219
|
337
|
318
|
471
|
422
|
742
|
320
|
367
|
278
|
336
|
326
|
367
|
459
|
634
|
446
|
562
|
504
|
|
| Accounts Receivables |
317
|
311
|
413
|
345
|
207
|
259
|
212
|
236
|
296
|
448
|
403
|
724
|
300
|
338
|
270
|
309
|
326
|
367
|
459
|
634
|
446
|
562
|
504
|
|
| Other Receivables |
87
|
77
|
18
|
44
|
0
|
5
|
7
|
101
|
22
|
24
|
19
|
18
|
21
|
29
|
8
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 476
|
2 302
|
2 132
|
2 436
|
2 582
|
2 561
|
1 892
|
1 787
|
2 009
|
2 220
|
1 814
|
1 958
|
1 937
|
2 220
|
1 834
|
2 082
|
1 955
|
1 624
|
1 370
|
1 714
|
2 126
|
2 269
|
1 948
|
|
| Other Current Assets |
341
|
113
|
138
|
169
|
177
|
164
|
150
|
148
|
106
|
112
|
120
|
115
|
81
|
76
|
69
|
42
|
46
|
60
|
60
|
171
|
155
|
159
|
189
|
|
| Total Current Assets |
5 096
|
4 322
|
4 982
|
3 877
|
3 698
|
3 309
|
2 820
|
3 063
|
3 350
|
3 897
|
3 534
|
4 418
|
3 524
|
3 856
|
2 514
|
3 039
|
3 390
|
3 001
|
3 517
|
3 693
|
3 386
|
3 751
|
3 888
|
|
| PP&E Net |
1 127
|
1 056
|
1 010
|
1 016
|
1 158
|
1 118
|
1 056
|
1 002
|
969
|
956
|
935
|
921
|
886
|
942
|
1 003
|
937
|
953
|
1 060
|
1 056
|
1 059
|
1 180
|
1 079
|
920
|
|
| PP&E Gross |
1 127
|
1 056
|
1 010
|
1 016
|
1 158
|
1 118
|
1 056
|
1 002
|
969
|
956
|
935
|
921
|
886
|
942
|
1 003
|
937
|
953
|
1 060
|
1 056
|
1 059
|
1 180
|
1 079
|
920
|
|
| Accumulated Depreciation |
596
|
676
|
698
|
709
|
740
|
811
|
862
|
891
|
927
|
962
|
996
|
1 013
|
990
|
992
|
1 020
|
1 049
|
1 050
|
1 073
|
1 120
|
1 125
|
1 140
|
1 170
|
1 196
|
|
| Intangible Assets |
11
|
13
|
12
|
49
|
97
|
81
|
56
|
37
|
21
|
15
|
13
|
14
|
12
|
13
|
17
|
15
|
13
|
12
|
1
|
17
|
19
|
16
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
65
|
132
|
125
|
115
|
110
|
102
|
102
|
92
|
|
| Long-Term Investments |
106
|
106
|
106
|
106
|
106
|
106
|
50
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
56
|
77
|
83
|
151
|
|
| Other Long-Term Assets |
654
|
626
|
627
|
571
|
534
|
530
|
497
|
467
|
414
|
407
|
360
|
327
|
302
|
290
|
259
|
291
|
360
|
432
|
420
|
439
|
389
|
374
|
363
|
|
| Total Assets |
6 993
N/A
|
6 124
-12%
|
6 737
+10%
|
5 620
-17%
|
5 592
0%
|
5 145
-8%
|
4 479
-13%
|
4 576
+2%
|
4 760
+4%
|
5 280
+11%
|
4 849
-8%
|
5 686
+17%
|
4 730
-17%
|
5 109
+8%
|
3 868
-24%
|
4 353
+13%
|
4 854
+12%
|
4 636
-4%
|
5 115
+10%
|
5 374
+5%
|
5 152
-4%
|
5 404
+5%
|
5 423
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2 575
|
1 565
|
1 654
|
1 824
|
1 742
|
1 215
|
999
|
738
|
955
|
1 156
|
826
|
1 301
|
794
|
1 167
|
592
|
637
|
838
|
523
|
803
|
952
|
632
|
775
|
630
|
|
| Accrued Liabilities |
190
|
132
|
158
|
114
|
129
|
121
|
112
|
81
|
76
|
81
|
107
|
59
|
100
|
58
|
108
|
53
|
93
|
102
|
102
|
48
|
77
|
72
|
75
|
|
| Short-Term Debt |
111
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
200
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 700
|
0
|
0
|
60
|
518
|
476
|
452
|
547
|
650
|
420
|
428
|
883
|
292
|
378
|
583
|
612
|
608
|
572
|
470
|
498
|
407
|
|
| Other Current Liabilities |
141
|
369
|
526
|
272
|
302
|
260
|
166
|
116
|
99
|
177
|
110
|
172
|
119
|
170
|
111
|
180
|
129
|
196
|
309
|
482
|
546
|
461
|
491
|
|
| Total Current Liabilities |
3 017
|
2 066
|
5 037
|
2 210
|
2 173
|
1 805
|
1 796
|
1 411
|
1 581
|
1 962
|
1 693
|
2 153
|
1 491
|
2 329
|
1 152
|
1 248
|
1 643
|
1 434
|
1 821
|
2 054
|
1 725
|
1 806
|
1 604
|
|
| Long-Term Debt |
2 700
|
2 700
|
0
|
1 000
|
1 000
|
1 014
|
496
|
1 020
|
1 048
|
1 186
|
1 024
|
1 359
|
1 030
|
487
|
581
|
916
|
1 265
|
1 153
|
962
|
786
|
846
|
780
|
772
|
|
| Other Liabilities |
139
|
104
|
71
|
65
|
65
|
75
|
79
|
91
|
103
|
113
|
117
|
100
|
92
|
97
|
88
|
93
|
92
|
90
|
95
|
105
|
107
|
112
|
114
|
|
| Total Liabilities |
5 855
N/A
|
4 870
-17%
|
5 108
+5%
|
3 275
-36%
|
3 238
-1%
|
2 894
-11%
|
2 371
-18%
|
2 522
+6%
|
2 731
+8%
|
3 261
+19%
|
2 833
-13%
|
3 611
+27%
|
2 613
-28%
|
2 913
+11%
|
1 821
-37%
|
2 257
+24%
|
3 000
+33%
|
2 677
-11%
|
2 878
+8%
|
2 944
+2%
|
2 678
-9%
|
2 698
+1%
|
2 490
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
100
|
100
|
113
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Retained Earnings |
1 038
|
1 154
|
1 504
|
1 689
|
1 699
|
1 657
|
1 550
|
1 522
|
1 516
|
1 506
|
1 507
|
1 567
|
1 608
|
1 687
|
1 731
|
1 780
|
1 846
|
1 951
|
1 582
|
1 774
|
2 074
|
2 295
|
2 519
|
|
| Additional Paid In Capital |
0
|
0
|
13
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
344
|
345
|
324
|
324
|
324
|
324
|
324
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
62
|
98
|
124
|
142
|
143
|
147
|
147
|
147
|
0
|
340
|
340
|
666
|
668
|
0
|
0
|
267
|
263
|
259
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 138
N/A
|
1 254
+10%
|
1 629
+30%
|
2 345
+44%
|
2 355
+0%
|
2 251
-4%
|
2 108
-6%
|
2 054
-3%
|
2 030
-1%
|
2 019
-1%
|
2 016
0%
|
2 076
+3%
|
2 117
+2%
|
2 196
+4%
|
2 046
-7%
|
2 096
+2%
|
1 855
-12%
|
1 960
+6%
|
2 237
+14%
|
2 430
+9%
|
2 474
+2%
|
2 707
+9%
|
2 934
+8%
|
|
| Total Liabilities & Equity |
6 993
N/A
|
6 124
-12%
|
6 737
+10%
|
5 620
-17%
|
5 592
0%
|
5 145
-8%
|
4 479
-13%
|
4 576
+2%
|
4 760
+4%
|
5 280
+11%
|
4 849
-8%
|
5 686
+17%
|
4 730
-17%
|
5 109
+8%
|
3 868
-24%
|
4 353
+13%
|
4 854
+12%
|
4 636
-4%
|
5 115
+10%
|
5 374
+5%
|
5 152
-4%
|
5 404
+5%
|
5 423
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|