Quarterly Balance Sheet

ZOA CORPORATION - Filing #7247133

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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
1,246,734,000 JPY
760,016,000 JPY
Other
9,869,000 JPY
9,016,000 JPY
Allowance for doubtful accounts
-280,000 JPY
-1,341,000 JPY
Current assets
3,887,839,000 JPY
3,750,951,000 JPY
Non-current assets
Property, plant and equipment
919,784,000 JPY
1,079,072,000 JPY
Property, plant and equipment
Buildings
854,048,000 JPY
852,302,000 JPY
Accumulated depreciation
-708,357,000 JPY
-690,608,000 JPY
Buildings, net
145,691,000 JPY
161,694,000 JPY
Structures
91,244,000 JPY
90,764,000 JPY
Accumulated depreciation
-87,573,000 JPY
-87,090,000 JPY
Structures, net
3,670,000 JPY
3,673,000 JPY
Vehicles
22,324,000 JPY
22,324,000 JPY
Accumulated depreciation
-18,116,000 JPY
-15,335,000 JPY
Vehicles, net
4,208,000 JPY
6,989,000 JPY
Tools, furniture and fixtures
392,779,000 JPY
387,183,000 JPY
Accumulated depreciation
-381,543,000 JPY
-376,863,000 JPY
Tools, furniture and fixtures, net
11,235,000 JPY
10,320,000 JPY
Land
754,978,000 JPY
896,393,000 JPY
Intangible assets
10,228,000 JPY
15,661,000 JPY
Intangible assets
Software
10,228,000 JPY
15,661,000 JPY
Investments and other assets
605,621,000 JPY
558,720,000 JPY
Investments and other assets
Investment securities
144,519,000 JPY
77,025,000 JPY
Investments in capital
6,295,000 JPY
6,295,000 JPY
Long-term loans receivable
91,696,000 JPY
101,606,000 JPY
Long-term prepaid expenses
103,778,000 JPY
117,098,000 JPY
Deferred tax assets
67,098,000 JPY
63,537,000 JPY
Non-current assets
1,535,634,000 JPY
1,653,454,000 JPY
Assets
240,817,000 JPY
3,765,046,000 JPY
4,005,863,000 JPY
1,417,610,000 JPY
5,423,474,000 JPY
683,130,000 JPY
3,780,623,000 JPY
4,463,754,000 JPY
940,651,000 JPY
5,404,406,000 JPY
Liabilities
Current liabilities
Income taxes payable
84,955,000 JPY
56,639,000 JPY
Other
1,425,000 JPY
2,610,000 JPY
Current liabilities
1,603,715,000 JPY
1,805,954,000 JPY
Non-current liabilities
Long-term borrowings
771,698,000 JPY
780,098,000 JPY
Non-current liabilities
886,099,000 JPY
891,597,000 JPY
Liabilities
2,489,814,000 JPY
2,697,551,000 JPY
Net assets
Shareholders' equity
Share capital
331,986,000 JPY
331,986,000 JPY
Capital surplus
324,422,000 JPY
323,753,000 JPY
Retained earnings
2,519,217,000 JPY
2,294,884,000 JPY
Treasury shares
-259,346,000 JPY
-262,749,000 JPY
Shareholders' equity
2,916,278,000 JPY
2,687,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,380,000 JPY
18,979,000 JPY
Valuation and translation adjustments
17,380,000 JPY
18,979,000 JPY
Net assets
2,916,278,000 JPY
668,000 JPY
2,519,217,000 JPY
770,700,000 JPY
25,000,000 JPY
1,723,517,000 JPY
331,986,000 JPY
-259,346,000 JPY
2,933,659,000 JPY
324,422,000 JPY
17,380,000 JPY
17,380,000 JPY
323,753,000 JPY
2,687,874,000 JPY
323,753,000 JPY
323,753,000 JPY
770,700,000 JPY
-262,749,000 JPY
2,294,884,000 JPY
18,979,000 JPY
18,979,000 JPY
JPY
331,986,000 JPY
25,000,000 JPY
2,706,854,000 JPY
1,499,184,000 JPY
331,986,000 JPY
1,278,599,000 JPY
770,700,000 JPY
10,892,000 JPY
2,474,274,000 JPY
323,753,000 JPY
323,753,000 JPY
-266,657,000 JPY
2,463,381,000 JPY
10,892,000 JPY
2,074,299,000 JPY
25,000,000 JPY
Liabilities and net assets
5,423,474,000 JPY
5,404,406,000 JPY

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