ZOZO Inc. (SATLF)

PNK: SATLF · Real-Time Price · USD

10.65

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 PM

ZOZO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	64.75B	69.13B	65.52B	61.65B	33.6B	21.56B	24.57B	22.07B	11.34B
Short-Term Investments	5B	5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-3.87B	-3.95B	1.02B	685M	519M	2.34B	1.84B	2.78B	1.7B
Other Long-Term Assets	15.32B	8.98B	3B	2.97B	2.81B	2.88B	2.02B	1.4B	1.19B
Receivables	45.79B	42.99B	30.61B	32.78B	31.55B	27.4B	25.38B	20.86B	11.17B
Inventory	3.82B	3.2B	2.09B	1.87B	1.77B	5.88B	2.19B	1.18B	1.19B
Other Current Assets	3.78B	3.17B	4.09B	3.5B	3.51B	3.06B	3.13B	1.54B	1.12B
Total Current Assets	123.14B	123.49B	102.31B	99.8B	70.43B	57.9B	55.28B	45.64B	24.82B
Property-Plant & Equipment	24.66B	18.8B	11.28B	12.02B	10.49B	6.32B	5.67B	3.36B	3.16B
Goodwill & Intangibles	2.61B	2.38B	2.62B	2.91B	2.97B	3.11B	3.22B	1.07B	3.27B
Total Long-Term Assets	38.73B	32.24B	24.97B	25.86B	23.75B	21.05B	15.44B	10.08B	10.09B
Total Assets	161.86B	155.74B	127.28B	125.66B	94.19B	78.96B	70.72B	55.72B	34.92B
Account Payables	259M	532M	373M	147M	60M	1.69B	25M	25M	65M
Deferred Revenue	377M	21.12B	17.49B	19.14B	11.07B	9.98B	n/a	n/a	4.33B
Short-Term Debt	20B	20.4B	20.2B	20B	22B	22B	n/a	n/a	9M
Other Current Liabilities	46.26B	27.68B	26.32B	24.19B	22.54B	18.18B	27.18B	23.84B	15.29B
Total Current Liabilities	68.26B	72.2B	66.17B	65.18B	56.13B	52.24B	27.24B	23.91B	15.37B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.86B	6.35B	5.46B	4.96B	3.52B	3.81B	2.66B	1.95B	1.61B
Total Long-Term Liabilities	8.86B	6.85B	6.01B	4.97B	3.53B	4.06B	2.67B	1.95B	1.61B
Total Liabilities	77.12B	79.05B	72.18B	70.15B	59.65B	56.31B	29.91B	25.85B	16.98B
Total Debt	20B	20.4B	20.2B	20B	22B	22B	n/a	n/a	9.77M
Common Stock	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Retained Earnings	93.51B	118.62B	97.07B	77.11B	56.34B	44.25B	38.2B	38.53B	26.48B
Comprehensive Income	171M	-197M	-146M	-215M	-81M	128M	-82M	-46M	63.37M
Shareholders Equity	84.74B	76.57B	54.95B	55.44B	34.53B	22.65B	40.81B	29.42B	17.48B
Total Investments	1.13B	1.05B	1.02B	685M	519M	2.34B	1.84B	2.78B	1.7B