6694.T | Zoom Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	19.26 Billion	13.65 Billion	10.82 Billion	10.19 Billion	7.86 Billion
Total Current Assets	13.72 Billion	10.84 Billion	8.03 Billion	7.66 Billion	6.59 Billion
Cash And Short Term Investments	2.84 Billion	2.17 Billion	2.06 Billion	2.73 Billion	2.34 Billion
Cash and Cash Equivalents	2.84 Billion	2.17 Billion	2.06 Billion	2.73 Billion	2.31 Billion
Short Term Investments	21.7 Million	15.7 Million	35.2 Million	33.86 Million	31.45 Million
Net Receivables	2.85 Billion	3.09 Billion	2.49 Billion	2.07 Billion	1.92 Billion
Inventory	7.77 Billion	5.3 Billion	3.11 Billion	2.63 Billion	2.16 Billion
Other Current Assets	247.34 Million	275.21 Million	353.27 Million	219.86 Million	152.25 Million
Total Non-Current Assets	5.53 Billion	2.8 Billion	2.79 Billion	2.53 Billion	1.26 Billion
Net PPE	1.49 Billion	647.13 Million	548.23 Million	526.75 Million	459.55 Million
Good Will And Intangible Assets	3.28 Billion	1.43 Billion	1.47 Billion	1.39 Billion	254 Million
Good Will	3.24 Billion	1.37 Billion	1.39 Billion	1.3 Billion	155.59 Million
Intangible Assets	46.16 Million	63 Million	79.15 Million	83.28 Million	99 Million
Long-Term Investments	1.39 Million	26.54 Million	23 Million	20.7 Million	366.57 Million
Tax Assets	605.43 Million	553.26 Million	590.52 Million	511.78 Million	98.22 Million
Other Non Current Assets	152.85 Million	143.53 Million	155.94 Million	83.77 Million	91.05 Million
Other Assets	2000.00	1000.00	-	2000.00	-
Total Liabilities	11.33 Billion	7.06 Billion	4.91 Billion	5.06 Billion	2.98 Billion
Total Current Liabilities	7.14 Billion	5.9 Billion	3.67 Billion	3.88 Billion	2.77 Billion
Account Payables	1.39 Billion	1.08 Billion	1 Billion	1.13 Billion	936.17 Million
Tax Payables	115.04 Million	41.12 Million	265.37 Million	164.17 Million	19.38 Million
Short Term Debt	4 Billion	2.72 Billion	1.5 Billion	1.72 Billion	1.26 Billion
Deferred Revenue	1.24 Billion	777.28 Million	965.5 Million	830.26 Million	19.38 Million
Other Current Liabilities	500.18 Million	1.32 Billion	201.45 Million	198.7 Million	550.71 Million
Total Non Current Liabilities	4.19 Billion	1.15 Billion	1.24 Billion	1.17 Billion	215.1 Million
Long-Term Debt	3.92 Billion	1 Billion	1.04 Billion	990 Million	-
Deferred Revenue Non Current	167.29 Million	-44.95 Million	-24.6 Million	-20.93 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3000.00	145.54 Million	201.22 Million	187.78 Million	209.98 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.92 Billion	6.59 Billion	5.91 Billion	5.13 Billion	4.87 Billion
Stock Holders Equity	6.66 Billion	6.48 Billion	5.83 Billion	5.11 Billion	4.86 Billion
Common Stock	212.27 Million	212.27 Million	212.27 Million	212.27 Million	212.27 Million
Retained Earnings	5.3 Billion	5.65 Billion	5.52 Billion	4.84 Billion	4.41 Billion
Accumulated other comprehensive income	1.2 Billion	729 Million	211 Million	-111 Million	51.99 Thousand
Common Stock Equity	6.66 Billion	6.48 Billion	5.83 Billion	5.11 Billion	4.86 Billion
Capital Lease Obligation	1.05 Billion	141.57 Million	50.67 Million	58.06 Million	63.78 Million
Total Investments	1.39 Million	26.54 Million	23 Million	20.7 Million	398.03 Million
Total Debt	7.92 Billion	3.72 Billion	2.54 Billion	2.71 Billion	1.32 Billion
Net Debt	5.07 Billion	1.55 Billion	481.1 Million	-19.85 Million	-984.86 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.01 Billion	19.23 Billion	19.26 Billion	19.26 Billion	19.85 Billion	19.96 Billion
Total Current Assets	14.4 Billion	13.64 Billion	13.72 Billion	13.72 Billion	14 Billion	14.08 Billion
Cash And Short Term Investments	3.2 Billion	3.38 Billion	2.84 Billion	2.84 Billion	2.99 Billion	3.23 Billion
Cash and Cash Equivalents	3.18 Billion	3.38 Billion	2.84 Billion	2.84 Billion	2.99 Billion	3.23 Billion
Short Term Investments	24.7 Million	-	21.7 Million	21.7 Million	-	-
Net Receivables	1.8 Billion	1.73 Billion	2.85 Billion	2.85 Billion	1.8 Billion	1.8 Billion
Inventory	8.61 Billion	7.95 Billion	7.77 Billion	7.77 Billion	8.3 Billion	8.06 Billion
Other Current Assets	777.56 Million	562.33 Million	247.34 Million	247.34 Million	889.51 Million	984.23 Million
Total Non-Current Assets	5.6 Billion	5.58 Billion	5.53 Billion	5.53 Billion	5.85 Billion	5.87 Billion
Net PPE	1.5 Billion	1.47 Billion	1.49 Billion	1.49 Billion	1.51 Billion	1.5 Billion
Good Will And Intangible Assets	3.4 Billion	3.32 Billion	3.28 Billion	3.28 Billion	3.46 Billion	3.55 Billion
Good Will	3.34 Billion	3.27 Billion	3.24 Billion	3.24 Billion	3.41 Billion	3.49 Billion
Intangible Assets	59.89 Million	49.92 Million	46.16 Million	46.16 Million	43.75 Million	60.32 Million
Long-Term Investments	698 Million	778 Million	1.39 Million	1.39 Million	879 Million	826 Million
Tax Assets	-698 Million	-778 Million	605.43 Million	605.43 Million	-879 Million	-826 Million
Other Non Current Assets	698.65 Million	778.81 Million	152.85 Million	152.85 Million	879.12 Million	826.22 Million
Other Assets	1.00	-	2000.00	2000.00	-	1000.00
Total Liabilities	11.46 Billion	11.04 Billion	11.33 Billion	11.33 Billion	11.95 Billion	12.13 Billion
Total Current Liabilities	7.44 Billion	6.95 Billion	7.14 Billion	7.14 Billion	7.68 Billion	7.72 Billion
Account Payables	1.65 Billion	1.16 Billion	1.39 Billion	1.39 Billion	1.79 Billion	1.94 Billion
Tax Payables	73.86 Million	63.49 Million	115.04 Million	115.04 Million	99.32 Million	98.23 Million
Short Term Debt	4.42 Billion	4.28 Billion	4 Billion	4 Billion	3.87 Billion	3.82 Billion
Deferred Revenue	73.86 Million	207.53 Million	1.24 Billion	1.24 Billion	281.16 Million	256.19 Million
Other Current Liabilities	1.29 Billion	1.29 Billion	500.18 Million	500.18 Million	1.73 Billion	1.7 Billion
Total Non Current Liabilities	4.01 Billion	4.09 Billion	4.19 Billion	4.19 Billion	4.27 Billion	4.4 Billion
Long-Term Debt	2.72 Billion	3.81 Billion	3.92 Billion	3.92 Billion	3.09 Billion	3.21 Billion
Deferred Revenue Non Current	-	-	167.29 Million	167.29 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.28 Billion	277.32 Million	3000.00	3000.00	1.18 Billion	1.19 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	8.54 Billion	8.18 Billion	7.92 Billion	7.92 Billion	7.9 Billion	7.83 Billion
Stock Holders Equity	7.08 Billion	6.81 Billion	6.66 Billion	6.66 Billion	6.68 Billion	6.64 Billion
Common Stock	212.27 Million	212.27 Million	212.27 Million	212.27 Million	212.27 Million	212.27 Million
Retained Earnings	4.9 Billion	5.09 Billion	5.3 Billion	5.3 Billion	5.13 Billion	5.21 Billion
Accumulated other comprehensive income	1.98 Billion	1.56 Billion	1.2 Billion	1.2 Billion	1.4 Billion	1.28 Billion
Common Stock Equity	7.08 Billion	6.81 Billion	6.66 Billion	6.66 Billion	6.68 Billion	6.64 Billion
Capital Lease Obligation	999.5 Million	1.07 Billion	1.05 Billion	1.05 Billion	1.01 Billion	1.03 Billion
Total Investments	24.7 Million	778 Million	1.39 Million	1.39 Million	879 Million	826 Million
Total Debt	8.14 Billion	8.1 Billion	7.92 Billion	7.92 Billion	6.96 Billion	7.03 Billion
Net Debt	4.96 Billion	4.72 Billion	5.07 Billion	5.07 Billion	3.96 Billion	3.79 Billion

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