B
Blue Zones Holdings Co Ltd
TSE:417A
Blue Zones Holdings Co Ltd
TSE:417A
Price:
9 121
JPY
0.08%
Market Cap:
¥382.1B
Balance Sheet
Balance Sheet Decomposition
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
Balance Sheet Decomposition is not available for
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
Balance Sheet
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
Currency: JPY
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
45 777
|
48 079
|
50 226
|
|
| Cash Equivalents |
45 777
|
48 079
|
50 226
|
|
| Short-Term Investments |
0
|
100
|
0
|
|
| Total Receivables |
8 608
|
10 721
|
12 732
|
|
| Accounts Receivables |
8 608
|
10 721
|
12 732
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
10 054
|
10 957
|
13 317
|
|
| Other Current Assets |
12 186
|
16 278
|
16 708
|
|
| Total Current Assets |
76 625
|
86 135
|
92 983
|
|
| PP&E Net |
192 581
|
204 711
|
235 431
|
|
| PP&E Gross |
192 581
|
204 711
|
235 431
|
|
| Accumulated Depreciation |
88 529
|
98 482
|
116 495
|
|
| Intangible Assets |
6 184
|
5 643
|
6 092
|
|
| Note Receivable |
945
|
1 192
|
1 499
|
|
| Long-Term Investments |
6 145
|
6 401
|
909
|
|
| Other Long-Term Assets |
35 751
|
38 327
|
39 292
|
|
| Total Assets |
318 231
N/A
|
342 409
+8%
|
376 206
+10%
|
|
| Liabilities | ||||
| Accounts Payable |
35 293
|
40 410
|
46 671
|
|
| Accrued Liabilities |
2 887
|
2 980
|
3 266
|
|
| Short-Term Debt |
0
|
0
|
900
|
|
| Current Portion of Long-Term Debt |
4 616
|
7 960
|
5 294
|
|
| Other Current Liabilities |
24 422
|
31 521
|
34 180
|
|
| Total Current Liabilities |
67 218
|
82 871
|
90 311
|
|
| Long-Term Debt |
88 609
|
69 642
|
74 654
|
|
| Deferred Income Tax |
1 155
|
1 123
|
1 165
|
|
| Minority Interest |
0
|
0
|
4 827
|
|
| Other Liabilities |
19 636
|
20 871
|
24 145
|
|
| Total Liabilities |
176 618
N/A
|
174 507
-1%
|
195 102
+12%
|
|
| Equity | ||||
| Common Stock |
4 199
|
9 846
|
9 846
|
|
| Retained Earnings |
137 713
|
152 493
|
167 577
|
|
| Additional Paid In Capital |
7 160
|
12 806
|
14 260
|
|
| Unrealized Security Profit/Loss |
2 747
|
2 654
|
2 668
|
|
| Treasury Stock |
4 817
|
4 787
|
8 342
|
|
| Other Equity |
105
|
198
|
431
|
|
| Total Equity |
141 613
N/A
|
167 902
+19%
|
181 104
+8%
|
|
| Total Liabilities & Equity |
318 231
N/A
|
342 409
+8%
|
376 206
+10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
39
|
41
|
41
|
|
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