Quarterly Balance Sheet

ZUU Co.,Ltd. - Filing #7244881

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,623,451,000 JPY
992,707,000 JPY
1,720,320,000 JPY
1,016,576,000 JPY
Work in process
854,000 JPY
854,000 JPY
1,543,000 JPY
1,543,000 JPY
Other
179,252,000 JPY
115,485,000 JPY
157,159,000 JPY
68,242,000 JPY
Allowance for doubtful accounts
-5,072,000 JPY
-224,493,000 JPY
-5,072,000 JPY
-149,262,000 JPY
Current assets
5,380,492,000 JPY
1,470,880,000 JPY
5,495,780,000 JPY
1,438,726,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
42,833,000 JPY
42,833,000 JPY
Property, plant and equipment
Buildings
59,116,000 JPY
59,680,000 JPY
Accumulated depreciation
-2,815,000 JPY
-29,830,000 JPY
Accumulated impairment
-56,301,000 JPY
JPY
Buildings, net
0 JPY
0 JPY
29,849,000 JPY
29,849,000 JPY
Tools, furniture and fixtures
21,111,000 JPY
45,761,000 JPY
Accumulated depreciation
-13,823,000 JPY
-32,778,000 JPY
Accumulated impairment
-7,287,000 JPY
JPY
Tools, furniture and fixtures, net
0 JPY
12,983,000 JPY
Other
Other, net
0 JPY
12,983,000 JPY
Accumulated depreciation and impairment
-81,025,000 JPY
-63,407,000 JPY
Intangible assets
177,765,000 JPY
0 JPY
85,220,000 JPY
55,000 JPY
Intangible assets
Goodwill
177,485,000 JPY
JPY
177,485,000 JPY
JPY
JPY
85,164,000 JPY
JPY
85,164,000 JPY
Trademark right
0 JPY
55,000 JPY
Other
280,000 JPY
55,000 JPY
Investments and other assets
4,087,342,000 JPY
387,514,000 JPY
3,705,703,000 JPY
283,408,000 JPY
Investments and other assets
Investment securities
3,974,970,000 JPY
100,000,000 JPY
3,581,764,000 JPY
0 JPY
Shares of subsidiaries and associates
215,031,000 JPY
167,500,000 JPY
Deferred tax assets
7,072,000 JPY
JPY
41,697,000 JPY
35,272,000 JPY
Other
8,331,000 JPY
1,440,000 JPY
Non-current assets
4,265,107,000 JPY
387,514,000 JPY
3,833,756,000 JPY
326,297,000 JPY
Assets
8,501,984,000 JPY
9,645,600,000 JPY
1,143,616,000 JPY
1,858,394,000 JPY
201,507,000 JPY
8,300,476,000 JPY
9,329,536,000 JPY
1,071,916,000 JPY
8,257,620,000 JPY
1,765,024,000 JPY
251,552,000 JPY
8,006,067,000 JPY
Liabilities
Current liabilities
Income taxes payable
342,463,000 JPY
277,251,000 JPY
99,465,000 JPY
12,557,000 JPY
Other
88,676,000 JPY
541,000 JPY
85,281,000 JPY
64,000 JPY
Current liabilities
3,127,543,000 JPY
708,285,000 JPY
4,211,459,000 JPY
417,406,000 JPY
Non-current liabilities
Long-term borrowings
175,440,000 JPY
74,092,000 JPY
167,284,000 JPY
167,284,000 JPY
Asset retirement obligations
26,786,000 JPY
19,459,000 JPY
28,152,000 JPY
28,152,000 JPY
Non-current liabilities
220,772,000 JPY
93,551,000 JPY
196,766,000 JPY
195,436,000 JPY
Liabilities
3,348,316,000 JPY
801,837,000 JPY
4,408,225,000 JPY
612,843,000 JPY
Net assets
Shareholders' equity
Share capital
879,556,000 JPY
879,556,000 JPY
879,556,000 JPY
879,556,000 JPY
Capital surplus
880,433,000 JPY
864,556,000 JPY
887,054,000 JPY
864,556,000 JPY
Retained earnings
-429,280,000 JPY
-760,734,000 JPY
-549,384,000 JPY
-673,403,000 JPY
Treasury shares
-445,000 JPY
-445,000 JPY
-445,000 JPY
-445,000 JPY
Shareholders' equity
1,330,263,000 JPY
982,932,000 JPY
1,216,781,000 JPY
1,070,263,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,319,000 JPY
2,513,000 JPY
Valuation and translation adjustments
-8,971,000 JPY
-3,531,000 JPY
Share acquisition rights
73,624,000 JPY
73,624,000 JPY
81,917,000 JPY
81,917,000 JPY
Net assets
-3,319,000 JPY
4,902,367,000 JPY
982,932,000 JPY
-760,734,000 JPY
-429,280,000 JPY
-760,734,000 JPY
6,297,284,000 JPY
879,556,000 JPY
1,330,263,000 JPY
-8,971,000 JPY
-445,000 JPY
73,624,000 JPY
-445,000 JPY
-5,652,000 JPY
1,056,557,000 JPY
73,624,000 JPY
864,556,000 JPY
879,556,000 JPY
864,556,000 JPY
880,433,000 JPY
1,070,263,000 JPY
864,556,000 JPY
864,556,000 JPY
-445,000 JPY
-673,403,000 JPY
81,917,000 JPY
-445,000 JPY
2,513,000 JPY
887,054,000 JPY
879,556,000 JPY
4,921,310,000 JPY
1,216,781,000 JPY
81,917,000 JPY
-3,531,000 JPY
-6,044,000 JPY
1,152,180,000 JPY
3,626,143,000 JPY
879,556,000 JPY
-549,384,000 JPY
-673,403,000 JPY
879,556,000 JPY
879,556,000 JPY
-504,907,000 JPY
1,262,039,000 JPY
1,324,746,000 JPY
JPY
11,499,000 JPY
887,149,000 JPY
864,556,000 JPY
-445,000 JPY
1,355,606,000 JPY
864,556,000 JPY
85,987,000 JPY
-445,000 JPY
-3,918,000 JPY
1,238,759,000 JPY
-504,220,000 JPY
-504,907,000 JPY
85,987,000 JPY
-3,918,000 JPY
Liabilities and net assets
9,645,600,000 JPY
1,858,394,000 JPY
9,329,536,000 JPY
1,765,024,000 JPY

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