ZUU Co.,Ltd. (4387.T)
JPY 709.0
(-0.42%)
JPY 709.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Billion | 3.06 Billion | 2 Billion | 2.05 Billion | 1.35 Billion | 1.23 Billion |
| Total Current Assets | 5.49 Billion | 2.72 Billion | 1.78 Billion | 1.88 Billion | 849.72 Million | 1.15 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.49 Billion | 1.03 Billion | 1.25 Billion | 331.59 Million | 957.28 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.49 Billion | 1.03 Billion | 1.25 Billion | 331.59 Million | 957.28 Million |
| Short Term Investments | 117 Million | -112 Million | -92.4 Million | -93 Million | -112 Million | - |
| Net Receivables | 3.49 Billion | 1.17 Billion | 666.09 Million | 539.85 Million | 434.39 Million | 174.51 Million |
| Inventory | 1.54 Million | 3.39 Million | 5.82 Million | 8.87 Million | 5.81 Million | 2 Million |
| Other Current Assets | 157.16 Million | 57.62 Million | 78.5 Million | 78.76 Million | 77.92 Million | 25.01 Million |
| Total Non-Current Assets | 3.83 Billion | 339.91 Million | 220.71 Million | 173.48 Million | 504.64 Million | 79.29 Million |
| Net PPE | 42.83 Million | 136.11 Million | 118.35 Million | 122.58 Million | 150.38 Million | 74.08 Million |
| Good Will And Intangible Assets | 85.21 Million | 107.94 Million | 83 Thousand | 97 Thousand | 304.57 Million | 126 Thousand |
| Good Will | 85.16 Million | 107.87 Million | - | - | 298.95 Million | - |
| Intangible Assets | 55 Thousand | 69 Thousand | 83 Thousand | 97 Thousand | 5.61 Million | 126 Thousand |
| Long-Term Investments | 3.58 Billion | 167 Million | 178 Million | 128 Million | 147 Million | 59 Million |
| Tax Assets | 43.77 Million | 39.4 Million | 15.13 Million | 14.24 Million | 13.14 Million | 4.87 Million |
| Other Non Current Assets | 82.24 Million | -110.55 Million | -90.85 Million | -91.45 Million | -110.45 Million | -58.78 Million |
| Other Assets | 1.00 | 4000.00 | 5000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.41 Billion | 1.71 Billion | 811.04 Million | 657.01 Million | 461.28 Million | 247.92 Million |
| Total Current Liabilities | 4.21 Billion | 1.59 Billion | 795.84 Million | 641.69 Million | 461.28 Million | 239.53 Million |
| Account Payables | 55.8 Million | 88.71 Million | 98.83 Million | 66.92 Million | 61.72 Million | 20.13 Million |
| Tax Payables | 99.46 Million | 144.05 Million | 2.67 Million | 115.01 Million | 639 Thousand | 49.04 Million |
| Short Term Debt | 93.19 Million | 25.99 Million | 19.17 Million | 19.17 Million | 125.91 Million | 50 Million |
| Deferred Revenue | 34.31 Million | 316.79 Million | 265.65 Million | 280.94 Million | 203.15 Million | 115.84 Million |
| Other Current Liabilities | 4.02 Billion | 1.16 Billion | 412.18 Million | 274.66 Million | 70.48 Million | 53.55 Million |
| Total Non Current Liabilities | 198.84 Million | 114.79 Million | 15.2 Million | 15.32 Million | 7.01 Million | 8.39 Million |
| Long-Term Debt | 167.28 Million | 99.67 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.15 Million | 15.11 Million | 14.17 Million | 12.75 Million | -1.00 | 8.39 Million |
| Other Liabilities | - | - | - | - | -7.01 Million | - |
| Total Equity | 4.92 Billion | 1.35 Billion | 1.19 Billion | 1.39 Billion | 893.08 Million | 990.18 Million |
| Stock Holders Equity | 1.29 Billion | 1.34 Billion | 1.19 Billion | 1.39 Billion | 885.98 Million | 990.18 Million |
| Common Stock | 879.55 Million | 879.55 Million | 879.55 Million | 856.28 Million | 467.84 Million | 453.54 Million |
| Retained Earnings | -549.38 Million | -504.22 Million | -594.25 Million | -363.52 Million | -63.44 Million | 98 Million |
| Accumulated other comprehensive income | 78.38 Million | 82.06 Million | 86.16 Million | 77.88 Million | 33.9 Million | 386 Thousand |
| Common Stock Equity | 1.29 Billion | 1.34 Billion | 1.19 Billion | 1.39 Billion | 885.98 Million | 990.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.58 Billion | 55 Million | 85.6 Million | 35 Million | 35 Million | 59 Million |
| Total Debt | 260.47 Million | 125.66 Million | 19.17 Million | 19.17 Million | 125.91 Million | 50 Million |
| Net Debt | -1.57 Billion | -1.36 Billion | -1.01 Billion | -1.23 Billion | -205.67 Million | -907.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.24 Billion | 9.33 Billion | 9.33 Billion | 3.68 Billion | 3.4 Billion | 2.88 Billion |
| Total Current Assets | 5.28 Billion | 5.49 Billion | 5.49 Billion | 3.32 Billion | 3.02 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.83 Billion | 1.83 Billion | 1.3 Billion | 1.38 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.83 Billion | 1.83 Billion | 1.3 Billion | 1.38 Billion | 1.2 Billion |
| Short Term Investments | 72 Million | 117 Million | 117 Million | - | - | -84 Million |
| Net Receivables | 3.55 Billion | 3.49 Billion | 3.49 Billion | 1.9 Billion | 1.53 Billion | 1.24 Billion |
| Inventory | 1 Million | 1.54 Million | 1.54 Million | 3.47 Million | 2.82 Million | 7.57 Million |
| Other Current Assets | 292 Million | 157.16 Million | 157.16 Million | 105.26 Million | 105.24 Million | 100.28 Million |
| Total Non-Current Assets | 4.95 Billion | 3.83 Billion | 3.83 Billion | 363.82 Million | 380.59 Million | 333.99 Million |
| Net PPE | 39 Million | 42.83 Million | 42.83 Million | 46.82 Million | 132.5 Million | 135.88 Million |
| Good Will And Intangible Assets | 79 Million | 85.21 Million | 85.21 Million | 90.9 Million | 96.58 Million | 102.26 Million |
| Good Will | 79 Million | 85.16 Million | 85.16 Million | 90.84 Million | 96.51 Million | 102.19 Million |
| Intangible Assets | 51.99 Thousand | 55 Thousand | 55 Thousand | 59 Thousand | 62 Thousand | 66 Thousand |
| Long-Term Investments | 4.79 Billion | 3.58 Billion | 3.58 Billion | 55 Million | 55 Million | 139 Million |
| Tax Assets | 41.69 Million | 43.77 Million | 43.77 Million | 87.95 Million | 95.06 Million | 39.4 Million |
| Other Non Current Assets | 303 Thousand | 82.24 Million | 82.24 Million | 83.15 Million | 1.44 Million | -82.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.21 Billion | 4.41 Billion | 4.41 Billion | 2.44 Billion | 2.18 Billion | 1.6 Billion |
| Total Current Liabilities | 4.03 Billion | 4.21 Billion | 4.21 Billion | 2.22 Billion | 1.94 Billion | 1.47 Billion |
| Account Payables | 39 Million | 55.8 Million | 55.8 Million | 41.64 Million | 57.09 Million | 73 Million |
| Tax Payables | 28.69 Million | 99.46 Million | 99.46 Million | 65.42 Million | 50.77 Million | 17.27 Million |
| Short Term Debt | 93 Million | 93.19 Million | 93.19 Million | 93.19 Million | 93.19 Million | 25.99 Million |
| Deferred Revenue | 28.69 Million | 34.31 Million | 34.31 Million | 65.42 Million | 237.56 Million | 218.72 Million |
| Other Current Liabilities | 3.87 Billion | 4.02 Billion | 4.02 Billion | 2.02 Billion | 1.55 Billion | 1.16 Billion |
| Total Non Current Liabilities | 175 Million | 198.84 Million | 198.84 Million | 218.86 Million | 242.29 Million | 121.72 Million |
| Long-Term Debt | 143 Million | 167.28 Million | 167.28 Million | 190.58 Million | 213.88 Million | 93.17 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.95 Million | 28.15 Million | 28.15 Million | 28.28 Million | 28.41 Million | 28.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 4.92 Billion | 4.92 Billion | 1.24 Billion | 1.22 Billion | 1.28 Billion |
| Stock Holders Equity | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.21 Billion | 1.27 Billion |
| Common Stock | 879 Million | 879.55 Million | 879.55 Million | 879.55 Million | 879.55 Million | 879.55 Million |
| Retained Earnings | -550 Million | -549.38 Million | -549.38 Million | -605.09 Million | -623.04 Million | -563.38 Million |
| Accumulated other comprehensive income | 77 Million | 78.38 Million | 78.38 Million | 76.09 Million | 73.91 Million | 75.63 Million |
| Common Stock Equity | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.21 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.87 Billion | 3.58 Billion | 3.58 Billion | 55 Million | 55 Million | 55 Million |
| Total Debt | 236 Million | 260.47 Million | 260.47 Million | 283.77 Million | 307.07 Million | 119.17 Million |
| Net Debt | -1.13 Billion | -1.57 Billion | -1.57 Billion | -1.02 Billion | -1.07 Billion | -1.08 Billion |
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