ZOZO Inc. (SATLF)

PNK: SATLF · Real-Time Price · USD

10.65

-22.15 (-67.53%)

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

ZOZO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	53.56B	69.75B	45.51B	68.05B	54.86B	69.13B	66.02B	66.89B	56.43B	65.52B	50.94B	47.81B	27.03B	61.65B	42.61B	40.27B	27.63B	33.6B	20.21B	22.4B	18.97B	21.56B	8.23B	19.19B	17.79B	24.57B	15.58B	21.15B	16.73B	22.07B	11.51B	15.48B	9.84B	11.34B	6.24B	26.29B	22.36B
Short-Term Investments	5B	5B	5B	5B	5B	5B	5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	714K	584K	331K	n/a	9.65M	10.08M	208K
Long-Term Investments	10.8B	1.13B	11B	5.89B	5.27B	-3.95B	3.7B	9.2B	10.47B	1.02B	10.44B	10.26B	10.05B	685M	10.37B	11.19B	10.09B	519M	9.98B	10.55B	10.96B	2.34B	9.93B	9.82B	7.68B	1.84B	6.81B	6.62B	6.41B	2.78B	6.08B	4.25B	4.16B	1.7B	2.48B	2.48B	2.26B
Other Long-Term Assets	2M	4.37B	11.01B	5B	5B	8.98B	5B	9.2B	10.47B	3B	10.44B	10.26B	10.05B	2.97B	10.37B	11.19B	10.09B	2.81B	9.98B	10.55B	10.96B	2.88B	9.93B	9.82B	7.68B	2.02B	13.62B	6.62B	6.41B	1.4B	6.08B	4.25B	4.16B	1.19B	2.48B	2.48B	2.26B
Receivables	46.95B	45.79B	57.72B	39.91B	43.65B	42.99B	38.62B	29.1B	30.81B	30.61B	37.92B	25.71B	27.67B	32.78B	42.49B	29.73B	35.69B	31.55B	38.04B	28.31B	28.75B	27.4B	38.8B	26.09B	28.08B	25.38B	29.74B	21.32B	22.55B	20.86B	n/a	n/a	n/a	11.17B	n/a	n/a	n/a
Inventory	4.43B	3.82B	3.42B	4.19B	3.76B	3.2B	3.15B	3.23B	2.9B	2.09B	2.09B	2.18B	2.26B	1.87B	1.85B	2B	2B	1.77B	3.75B	4.81B	6.22B	5.88B	6.37B	3.19B	2.71B	2.19B	2.18B	1.61B	1.48B	1.18B	1.53B	1.72B	1.25B	1.19B	1.32B	870.76M	641.18M
Other Current Assets	4.23B	3.78B	7.96B	5.34B	4.59B	3.17B	2.91B	4.56B	4.68B	4.09B	4.09B	4.69B	3.91B	3.5B	3.68B	4.37B	3.65B	3.51B	2.42B	4.8B	3.25B	3.06B	3.09B	3.53B	1.64B	3.13B	3.08B	2.27B	2.13B	1.54B	26.33B	12.89B	14.65B	1.12B	14.83B	9.32B	11.87B
Total Current Assets	114.16B	123.14B	119.6B	122.49B	111.86B	123.49B	115.69B	103.78B	94.82B	102.31B	95.03B	80.39B	60.88B	99.8B	90.63B	76.37B	68.97B	70.43B	64.42B	60.32B	57.2B	57.9B	56.49B	52B	50.22B	55.28B	50.57B	46.36B	42.88B	45.64B	39.37B	30.09B	25.74B	24.82B	22.39B	36.48B	34.87B
Property-Plant & Equipment	24.24B	24.66B	25.55B	22.4B	20.27B	18.8B	16.79B	13.78B	12.01B	11.28B	11.67B	11.77B	12.01B	12.02B	12.44B	10.45B	10.45B	10.49B	8.99B	8.19B	7.98B	6.32B	6.67B	4.86B	5.66B	5.67B	5.76B	4.04B	3.43B	3.36B	3.49B	3.34B	3.21B	3.16B	3.29B	2.92B	2.98B
Goodwill & Intangibles	2.82B	2.61B	2.4B	2.66B	2.46B	2.38B	2.58B	2.38B	2.51B	2.62B	2.56B	2.66B	2.79B	2.91B	3.04B	3.13B	2.88B	2.97B	3.08B	3.14B	3.28B	3.11B	3.35B	3.32B	3.36B	3.22B	2.63B	938M	1.02B	1.07B	2.57B	2.75B	3.03B	3.27B	3.51B	3.54B	4.15B
Total Long-Term Assets	37.87B	39.69B	38.96B	35.96B	32.99B	32.24B	28.07B	25.37B	24.99B	24.97B	24.68B	24.68B	24.85B	25.86B	25.85B	24.77B	23.41B	23.75B	22.05B	21.88B	22.22B	21.05B	19.95B	17.99B	16.71B	15.44B	15.2B	11.61B	10.86B	10.08B	12.14B	10.34B	10.4B	10.09B	9.28B	8.94B	9.39B
Total Assets	152.03B	162.83B	158.56B	158.45B	144.85B	155.74B	143.76B	129.14B	119.81B	127.28B	119.71B	105.08B	85.73B	125.66B	116.48B	101.14B	92.39B	94.19B	86.47B	82.2B	79.41B	78.96B	76.44B	70B	66.93B	70.72B	65.77B	57.97B	53.74B	55.72B	51.51B	40.43B	36.14B	34.92B	31.67B	45.42B	44.26B
Account Payables	270M	259M	380M	589M	452M	532M	607M	354M	302M	373M	371M	297M	227M	147M	133M	224M	33M	60M	60M	326M	1.41B	1.69B	812M	1.63B	800M	25M	196M	16M	10M	25M	42.95M	47.23M	67.06M	65M	66.78M	56.19M	41.98M
Deferred Revenue	n/a	377M	5.71B	9.41B	4.99B	21.12B	5.1B	7.17B	4.98B	17.49B	5.29B	6.92B	3.38B	19.14B	8.01B	8.09B	4.97B	11.07B	2.93B	6.14B	4.01B	9.98B	3.2B	5.23B	3.48B	n/a	n/a	n/a	n/a	n/a	n/a	4.32B	2.73B	4.33B	n/a	n/a	n/a
Short-Term Debt	20B	20B	20B	20.5B	20.4B	20.4B	20.4B	20.2B	20.2B	20.2B	20.1B	20.12B	20B	20B	20B	20B	20B	22B	22B	22B	22B	22B	22B	24B	24B	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	4.96M	9M	n/a	n/a	n/a
Other Current Liabilities	41.98B	46.26B	51.54B	32.91B	35.2B	27.68B	42.22B	30.63B	32.81B	26.32B	40.61B	28.42B	31.81B	24.19B	35.39B	25.09B	26.52B	22.54B	29.14B	22.31B	22.78B	18.18B	26.7B	18.66B	20.65B	27.18B	26.37B	21.56B	21B	23.84B	19.21B	12.21B	14.18B	15.29B	14.44B	9.33B	11.77B
Total Current Liabilities	63.25B	68.26B	72.35B	64.09B	61.94B	72.2B	68.68B	58.95B	59.07B	66.17B	66.72B	56.33B	56.21B	65.18B	63.86B	53.92B	52.23B	56.13B	54.35B	51.15B	50.7B	52.24B	52.94B	49.92B	49.28B	27.24B	26.59B	21.84B	21.25B	23.91B	22.64B	15.79B	16.02B	15.37B	16.14B	12.12B	13.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.05B	8.86B	8.92B	9.03B	7.12B	6.35B	6.58B	6.49B	6.35B	5.46B	5.73B	5.32B	5.13B	4.96B	4.16B	3.96B	3.78B	3.52B	4.12B	3.66B	3.82B	4.06B	3.3B	2.82B	2.74B	2.66B	2.09B	2.03B	2B	1.95B	1.78B	1.7B	1.66B	1.61B	1.61B	1.45B	1.5B
Total Long-Term Liabilities	9.05B	9.82B	8.92B	9.03B	7.12B	6.85B	6.58B	6.49B	6.35B	6.01B	5.73B	5.32B	5.13B	4.97B	4.16B	3.96B	3.78B	3.53B	4.12B	3.66B	3.82B	4.06B	3.3B	2.82B	2.74B	2.67B	2.09B	2.03B	2B	1.95B	1.78B	1.7B	1.66B	1.61B	1.61B	1.45B	1.5B
Total Liabilities	72.3B	78.08B	81.27B	73.13B	69.06B	79.05B	75.25B	65.44B	65.42B	72.18B	72.46B	61.65B	61.34B	70.15B	68.02B	57.89B	56.01B	59.65B	58.47B	54.81B	54.51B	56.31B	56.24B	52.74B	52.02B	29.91B	28.68B	23.88B	23.26B	25.85B	24.43B	17.48B	17.68B	16.98B	17.76B	13.57B	14.53B
Total Debt	20B	20B	20B	20.5B	20.4B	20.4B	20.4B	20.2B	20.2B	20.2B	20.1B	20.12B	20B	20B	20B	20B	20B	22B	22B	22B	22B	22B	22B	24B	24B	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	4.96M	9.77M	n/a	n/a	n/a
Common Stock	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Retained Earnings	88.33B	93.51B	81.6B	126.04B	117.53B	118.62B	110.31B	105.33B	96.25B	97.07B	89.23B	85.71B	77.9B	77.11B	69.9B	64.7B	58.17B	56.34B	49.71B	49.12B	46.52B	44.25B	41.93B	38.83B	36.7B	38.2B	34.33B	31.34B	27.32B	38.53B	35.61B	31.63B	27.16B	26.48B	23.31B	27.54B	25.26B
Comprehensive Income	340M	170M	-120M	26M	-26M	-197M	-67M	131M	-58M	-146M	-143M	-136M	-124M	-213M	-65M	-52M	-63M	-81M	22M	-10M	101M	128M	-4M	148M	-69M	-80M	78M	68M	40M	-45M	68M	-26M	-39M	63M	80M	89M	256M
Shareholders Equity	79.73B	84.74B	77.28B	85.18B	75.68B	76.57B	68.37B	63.59B	54.26B	54.95B	47.13B	43.34B	24.32B	55.44B	48.38B	43.19B	36.38B	34.53B	28B	27.38B	24.9B	22.65B	20.2B	17.25B	14.91B	40.81B	37.1B	34.09B	30.05B	29.42B	26.61B	22.54B	18.05B	17.48B	13.43B	31.37B	29.25B
Total Investments	15.8B	1.13B	5B	10.89B	10.27B	1.05B	8.7B	9.2B	10.47B	1.02B	10.44B	10.26B	10.05B	685M	10.37B	11.19B	10.09B	519M	9.98B	10.55B	10.96B	2.34B	9.93B	9.82B	7.68B	1.84B	6.81B	6.62B	6.41B	2.78B	6.08B	4.25B	4.16B	1.7B	2.49B	2.49B	2.26B