Zappallas, Inc. (3770.T)

JPY 371.0

(1.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.2 Billion 6.28 Billion 7.14 Billion 7.15 Billion 6.65 Billion 7.09 Billion
Total Current Assets 5.5 Billion 5.57 Billion 6.29 Billion 6.06 Billion 5.45 Billion 5.75 Billion
Cash And Short Term Investments 4.9 Billion 4.81 Billion 5.42 Billion 5.4 Billion 4.87 Billion 5.2 Billion
Cash and Cash Equivalents 4.7 Billion 4.81 Billion 5.42 Billion 5.4 Billion 4.87 Billion 5.2 Billion
Short Term Investments 201.01 Million -52.74 Million -65.83 Million -137.14 Million -173.56 Million -176.01 Million
Net Receivables 522.13 Million 495 Million 566 Million 515 Million 423 Million 408 Million
Inventory 1.43 Million 23.54 Million 39.89 Million 64.79 Million 27.76 Million 38 Million
Other Current Assets 84.99 Million 67.36 Million 182.96 Million 39.69 Million 58.9 Million 99.03 Million
Total Non-Current Assets 692.8 Million 708.97 Million 850.46 Million 1.09 Billion 1.2 Billion 1.33 Billion
Net PPE 69.92 Million 59.8 Million 85.82 Million 48.29 Million 73.37 Million 85.7 Million
Good Will And Intangible Assets 74.32 Million 114.78 Million 248.19 Million 386.98 Million 505.96 Million 507.3 Million
Good Will 25.66 Million 69.66 Million 181.8 Million 301.44 Million 423.73 Million 308.91 Million
Intangible Assets 48.66 Million 45.12 Million 66.39 Million 85.53 Million 82.23 Million 198.39 Million
Long-Term Investments 424.61 Million 477 Million 490 Million 561 Million 603 Million 710 Million
Tax Assets 43.73 Million 57.14 Million 26.23 Million 97.23 Million 22.78 Million 30.73 Million
Other Non Current Assets 80.21 Million 244 Thousand 213 Thousand -39 Thousand -742 Thousand 144 Thousand
Other Assets - 1000.00 3000.00 3000.00 2000.00 1000.00
Total Liabilities 525.2 Million 531.82 Million 622.81 Million 515.85 Million 304.45 Million 529.14 Million
Total Current Liabilities 516.98 Million 531.28 Million 602.46 Million 514.96 Million 303.46 Million 490.48 Million
Account Payables 154.16 Million 152.99 Million 161.34 Million 176.43 Million 106.85 Million 115.75 Million
Tax Payables 87.96 Million 11.12 Million 50.14 Million 55.54 Million 27.74 Million 61.03 Million
Short Term Debt 87.95 Million -43.47 Million -37.98 Million - - -
Deferred Revenue 49.67 Million 43.47 Million 37.98 Million - - -
Other Current Liabilities 225.18 Million 378.29 Million 441.11 Million 338.52 Million 196.61 Million 374.73 Million
Total Non Current Liabilities 8.21 Million 536 Thousand 20.35 Million 888 Thousand 981 Thousand 38.65 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.2 Million 2000.00 2000.00 3000.00 2000.00 50 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 5.67 Billion 5.74 Billion 6.52 Billion 6.63 Billion 6.35 Billion 6.56 Billion
Stock Holders Equity 5.67 Billion 5.74 Billion 6.51 Billion 6.63 Billion 6.35 Billion 6.56 Billion
Common Stock 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Retained Earnings 4.35 Billion 4.31 Billion 4.82 Billion 4.97 Billion 4.68 Billion 4.91 Billion
Accumulated other comprehensive income 37.79 Million 102.43 Million 103.48 Million 162.01 Million 167.34 Million 147.58 Million
Common Stock Equity 5.67 Billion 5.74 Billion 6.51 Billion 6.63 Billion 6.35 Billion 6.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 625.62 Million 424.25 Million 424.16 Million 423.85 Million 429.43 Million 533.98 Million
Total Debt - - - - - -
Net Debt -4.7 Billion -4.81 Billion -5.42 Billion -5.4 Billion -4.87 Billion -5.2 Billion

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