Semi-Annual Balance Sheet

ZOA CORPORATION - Filing #7295498

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
823,648,000 JPY
760,016,000 JPY
Other
160,732,000 JPY
164,989,000 JPY
Allowance for doubtful accounts
-2,977,000 JPY
-1,341,000 JPY
Current assets
3,322,998,000 JPY
3,750,951,000 JPY
Non-current assets
Property, plant and equipment
1,068,065,000 JPY
1,079,072,000 JPY
Property, plant and equipment
Land
896,393,000 JPY
896,393,000 JPY
Other
Other, net
171,671,000 JPY
182,678,000 JPY
Intangible assets
Intangible assets
12,911,000 JPY
15,661,000 JPY
Non-current assets
1,682,230,000 JPY
1,653,454,000 JPY
Assets
5,005,229,000 JPY
5,404,406,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
609,060,000 JPY
774,698,000 JPY
Income taxes payable
69,139,000 JPY
56,639,000 JPY
Other
108,910,000 JPY
153,789,000 JPY
Current liabilities
1,502,478,000 JPY
1,805,954,000 JPY
Non-current liabilities
Non-current liabilities
728,148,000 JPY
891,597,000 JPY
Long-term borrowings
613,426,000 JPY
780,098,000 JPY
Liabilities
2,230,626,000 JPY
2,697,551,000 JPY
Other liabilities
Provision for retirement benefits
110,589,000 JPY
107,366,000 JPY
Provision for bonuses
33,624,000 JPY
32,932,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
331,986,000 JPY
331,986,000 JPY
Capital surplus
Capital surplus
324,422,000 JPY
323,753,000 JPY
Retained earnings
Retained earnings
2,355,018,000 JPY
2,294,884,000 JPY
Treasury shares
-259,346,000 JPY
-262,749,000 JPY
Shareholders' equity
2,752,079,000 JPY
2,687,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,523,000 JPY
18,979,000 JPY
Valuation and translation adjustments
22,523,000 JPY
18,979,000 JPY
Net assets
2,774,603,000 JPY
2,706,854,000 JPY
Liabilities and net assets
5,005,229,000 JPY
5,404,406,000 JPY

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