ZOZO, Inc. (SRTTY)

USD 9.43

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.82 Billion 156.24 Billion 127.82 Billion 125.65 Billion 94.18 Billion 79.2 Billion
Total Current Assets 123.13 Billion 123.49 Billion 102.3 Billion 99.79 Billion 70.42 Billion 57.9 Billion
Cash And Short Term Investments 69.74 Billion 74.14 Billion 65.52 Billion 61.64 Billion 33.6 Billion 21.56 Billion
Cash and Cash Equivalents 69.74 Billion 74.14 Billion 65.52 Billion 61.64 Billion 33.6 Billion 21.56 Billion
Short Term Investments 5 Billion 5 Billion - - - -
Net Receivables 45.78 Billion 42.99 Billion 30.6 Billion 32.78 Billion 31.54 Billion 27.4 Billion
Inventory 3.82 Billion 3.2 Billion 2.08 Billion 1.87 Billion 1.77 Billion 5.88 Billion
Other Current Assets 3.77 Billion 3.15 Billion 4.08 Billion 3.49 Billion 3.51 Billion 3.05 Billion
Total Non-Current Assets 39.69 Billion 32.75 Billion 25.51 Billion 25.86 Billion 23.75 Billion 21.3 Billion
Net PPE 24.66 Billion 18.79 Billion 11.28 Billion 12.01 Billion 10.49 Billion 6.31 Billion
Good Will And Intangible Assets 2.61 Billion 2.37 Billion 2.62 Billion 2.91 Billion 2.96 Billion 3.11 Billion
Good Will 920 Million 1.7 Billion 1.79 Billion 2.19 Billion 2.14 Billion 2.29 Billion
Intangible Assets 1.69 Billion 679 Million 824 Million 723 Million 820 Million 819 Million
Long-Term Investments 1.13 Billion 1.05 Billion 1.02 Billion 685 Million 519 Million 2.33 Billion
Tax Assets 6.91 Billion 6.53 Billion 7.58 Billion 7.27 Billion 6.96 Billion 6.65 Billion
Other Non Current Assets 4.37 Billion 3.98 Billion 2.99 Billion 2.97 Billion 2.8 Billion 2.88 Billion
Other Assets - - - - - -
Total Liabilities 78.08 Billion 79.54 Billion 72.71 Billion 70.14 Billion 59.64 Billion 56.55 Billion
Total Current Liabilities 68.26 Billion 72.2 Billion 66.17 Billion 65.18 Billion 56.12 Billion 52.24 Billion
Account Payables 259 Million 532 Million 373 Million 147 Million 60 Million 1.69 Billion
Tax Payables 8.72 Billion 9.79 Billion 8.25 Billion 9.98 Billion 3.81 Billion 3.67 Billion
Short Term Debt 20 Billion 20.4 Billion 20.2 Billion 20 Billion 22 Billion 22 Billion
Deferred Revenue 377 Million 325 Million 196 Million 9.98 Billion 3.81 Billion 3.67 Billion
Other Current Liabilities 47.62 Billion 50.94 Billion 45.4 Billion 35.05 Billion 30.25 Billion 24.88 Billion
Total Non Current Liabilities 9.82 Billion 7.34 Billion 6.54 Billion 4.96 Billion 3.52 Billion 4.3 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.85 Billion 6.84 Billion 6 Billion 4.95 Billion 3.51 Billion 4.05 Billion
Other Liabilities - - - - - -
Total Equity 84.74 Billion 76.69 Billion 55.09 Billion 55.5 Billion 34.53 Billion 22.65 Billion
Stock Holders Equity 84.74 Billion 76.57 Billion 54.95 Billion 55.43 Billion 34.53 Billion 22.65 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Retained Earnings 93.51 Billion 118.62 Billion 97.06 Billion 77.1 Billion 56.34 Billion 44.25 Billion
Accumulated other comprehensive income 170 Million -197 Million -146 Million -215 Million -81 Million 128 Million
Common Stock Equity 84.74 Billion 76.57 Billion 54.95 Billion 55.43 Billion 34.53 Billion 22.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.13 Billion 1.05 Billion 1.02 Billion 685 Million 519 Million 2.33 Billion
Total Debt 20 Billion 20.4 Billion 20.2 Billion 20 Billion 22 Billion 22 Billion
Net Debt -49.74 Billion -53.74 Billion -45.32 Billion -41.64 Billion -11.6 Billion 440 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in JPYYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024050B100B150B200B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320241.441.521.61.681.761.84012B24B36B48B60B