3375.T | Zoa Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.4 Billion	5.15 Billion	5.37 Billion	5.11 Billion	4.63 Billion
Total Current Assets	3.75 Billion	3.38 Billion	3.69 Billion	3.51 Billion	816.56 Million
Cash And Short Term Investments	760.01 Million	658.69 Million	1.17 Billion	1.62 Billion	816.56 Million
Cash and Cash Equivalents	760.01 Million	658.69 Million	1.17 Billion	1.62 Billion	816.56 Million
Short Term Investments	-310.68 Million	-319.37 Million	-358.23 Million	-366.7 Million	-
Net Receivables	713.97 Million	595.54 Million	767.52 Million	505.33 Million	367 Million
Inventory	2.26 Billion	2.12 Billion	1.71 Billion	1.37 Billion	1.62 Billion
Other Current Assets	7.68 Million	5.99 Million	37.47 Million	12.82 Million	61 Million
Total Non-Current Assets	1.65 Billion	1.76 Billion	1.68 Billion	1.59 Billion	1.63 Billion
Net PPE	1.07 Billion	1.17 Billion	1.05 Billion	1.05 Billion	1.06 Billion
Good Will And Intangible Assets	15.66 Million	18.82 Million	17.01 Million	1.47 Million	12 Million
Good Will	-	-	-	-	-
Intangible Assets	15.66 Million	18.82 Million	17.01 Million	1.47 Million	12 Million
Long-Term Investments	394 Million	396 Million	414 Million	373 Million	389 Million
Tax Assets	63.53 Million	69.21 Million	81.02 Million	53.71 Million	69.74 Million
Other Non Current Assets	101.18 Million	102.45 Million	109.74 Million	114.08 Million	105.25 Million
Other Assets	2000.00	4000.00	5000.00	3000.00	2.18 Billion
Total Liabilities	2.69 Billion	2.67 Billion	2.94 Billion	2.87 Billion	2.67 Billion
Total Current Liabilities	1.8 Billion	1.72 Billion	2.05 Billion	1.82 Billion	1.43 Billion
Account Payables	774.69 Million	631.9 Million	952.13 Million	802.68 Million	524 Million
Tax Payables	79.29 Million	134.49 Million	76.93 Million	184.86 Million	55.66 Million
Short Term Debt	497.96 Million	469.93 Million	571.67 Million	607.82 Million	612 Million
Deferred Revenue	507.89 Million	591.22 Million	502.04 Million	391.79 Million	2.22 Million
Other Current Liabilities	25.39 Million	32 Million	27.92 Million	18.65 Million	294.77 Million
Total Non Current Liabilities	891.59 Million	952.79 Million	890.5 Million	1.05 Billion	1.24 Billion
Long-Term Debt	780.09 Million	845.56 Million	785.5 Million	961.62 Million	1.15 Billion
Deferred Revenue Non Current	-24.39 Million	-29.85 Million	-36.88 Million	-20.11 Million	-20.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	111.5 Million	107.22 Million	105 Million	95.33 Million	92 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.7 Billion	2.47 Billion	2.42 Billion	2.23 Billion	1.95 Billion
Stock Holders Equity	2.7 Billion	2.47 Billion	2.42 Billion	2.23 Billion	1.95 Billion
Common Stock	331.98 Million	331.98 Million	331.98 Million	331.98 Million	331 Million
Retained Earnings	1.52 Billion	1.3 Billion	1 Billion	811.05 Million	1.95 Billion
Accumulated other comprehensive income	19 Million	11 Million	1 Million	2 Million	1 Million
Common Stock Equity	2.7 Billion	2.47 Billion	2.42 Billion	2.23 Billion	1.95 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	83.32 Million	76.62 Million	55.76 Million	6.29 Million	389 Million
Total Debt	1.27 Billion	1.31 Billion	1.35 Billion	1.56 Billion	1.76 Billion
Net Debt	518.04 Million	656.81 Million	183.55 Million	-59.11 Million	947.43 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.1 Billion	5.4 Billion	5.4 Billion	5.13 Billion	5 Billion	4.94 Billion
Total Current Assets	3.4 Billion	3.75 Billion	3.75 Billion	3.33 Billion	3.21 Billion	3.15 Billion
Cash And Short Term Investments	929 Million	760.01 Million	760.01 Million	636.82 Million	671.16 Million	262.4 Million
Cash and Cash Equivalents	929 Million	760.01 Million	760.01 Million	636.82 Million	671.16 Million	262.4 Million
Short Term Investments	-	-310.68 Million	-310.68 Million	475 Thousand	856 Thousand	103 Thousand
Net Receivables	357 Million	713.97 Million	713.97 Million	399.46 Million	353.32 Million	343.67 Million
Inventory	1.95 Billion	2.26 Billion	2.26 Billion	2.13 Billion	2.03 Billion	2.38 Billion
Other Current Assets	161 Million	7.68 Million	7.68 Million	159.4 Million	159.44 Million	159.04 Million
Total Non-Current Assets	1.69 Billion	1.65 Billion	1.65 Billion	1.8 Billion	1.78 Billion	1.78 Billion
Net PPE	1.07 Billion	1.07 Billion	1.07 Billion	1.21 Billion	1.19 Billion	1.18 Billion
Good Will And Intangible Assets	14 Million	15.66 Million	15.66 Million	17.03 Million	18.41 Million	18.65 Million
Good Will	-	-	-	36 Thousand	410 Thousand	656 Thousand
Intangible Assets	14 Million	15.66 Million	15.66 Million	17 Million	18 Million	18 Million
Long-Term Investments	610 Million	394 Million	394 Million	577 Million	573 Million	583 Million
Tax Assets	-	63.53 Million	63.53 Million	-577 Million	-573 Million	-583 Million
Other Non Current Assets	1 Million	101.18 Million	101.18 Million	577.47 Million	573.85 Million	583.1 Million
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	2.37 Billion	2.69 Billion	2.69 Billion	2.46 Billion	2.4 Billion	2.43 Billion
Total Current Liabilities	1.56 Billion	1.8 Billion	1.8 Billion	1.63 Billion	1.5 Billion	1.58 Billion
Account Payables	566 Million	774.69 Million	774.69 Million	703.48 Million	432.45 Million	611.04 Million
Tax Payables	43.71 Million	79.29 Million	79.29 Million	27.53 Million	88.01 Million	48.03 Million
Short Term Debt	470 Million	497.96 Million	497.96 Million	442.46 Million	487.46 Million	448.26 Million
Deferred Revenue	285.16 Million	507.89 Million	507.89 Million	323.33 Million	406.31 Million	359.21 Million
Other Current Liabilities	247.83 Million	25.39 Million	25.39 Million	168.68 Million	182.11 Million	170.77 Million
Total Non Current Liabilities	808 Million	891.59 Million	891.59 Million	825.21 Million	897.72 Million	840.89 Million
Long-Term Debt	693 Million	780.09 Million	780.09 Million	715.56 Million	788.89 Million	732.23 Million
Deferred Revenue Non Current	-	-24.39 Million	-24.39 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	115 Million	111.5 Million	111.5 Million	109.65 Million	108.82 Million	108.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.72 Billion	2.7 Billion	2.7 Billion	2.67 Billion	2.59 Billion	2.51 Billion
Stock Holders Equity	2.72 Billion	2.7 Billion	2.7 Billion	2.67 Billion	2.59 Billion	2.51 Billion
Common Stock	331 Million	331.98 Million	331.98 Million	331.98 Million	331.98 Million	331.98 Million
Retained Earnings	2.3 Billion	1.52 Billion	1.52 Billion	2.25 Billion	2.17 Billion	2.09 Billion
Accumulated other comprehensive income	26 Million	19 Million	19 Million	30 Million	26 Million	24 Million
Common Stock Equity	2.72 Billion	2.7 Billion	2.7 Billion	2.67 Billion	2.59 Billion	2.51 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	610 Million	83.32 Million	83.32 Million	577.47 Million	573.85 Million	583.1 Million
Total Debt	1.16 Billion	1.27 Billion	1.27 Billion	1.15 Billion	1.27 Billion	1.18 Billion
Net Debt	234 Million	518.04 Million	518.04 Million	521.2 Million	605.2 Million	918.09 Million

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