Quarterly Consolidated Balance Sheet

ZOZO, Inc. - Filing #7333226

Concept 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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,747,000,000 JPY
62,515,000,000 JPY
67,165,000,000 JPY
69,126,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Merchandise and finished goods
3,784,000,000 JPY
3,623,000,000 JPY
2,534,000,000 JPY
3,155,000,000 JPY
Raw materials and supplies
39,000,000 JPY
39,000,000 JPY
40,000,000 JPY
49,000,000 JPY
Other
3,777,000,000 JPY
512,000,000 JPY
486,000,000 JPY
3,166,000,000 JPY
Current assets
123,137,000,000 JPY
120,695,000,000 JPY
120,471,000,000 JPY
123,493,000,000 JPY
Non-current assets
Property, plant and equipment
24,660,000,000 JPY
24,459,000,000 JPY
18,673,000,000 JPY
18,796,000,000 JPY
Property, plant and equipment
Construction in progress
109,000,000 JPY
48,000,000 JPY
7,076,000,000 JPY
7,094,000,000 JPY
Intangible assets
Goodwill
920,000,000 JPY
1,700,000,000 JPY
Other
950,000,000 JPY
943,000,000 JPY
254,000,000 JPY
263,000,000 JPY
Intangible assets
2,611,000,000 JPY
1,666,000,000 JPY
650,000,000 JPY
2,381,000,000 JPY
Investments and other assets
11,452,000,000 JPY
14,241,000,000 JPY
13,916,000,000 JPY
11,070,000,000 JPY
Investments and other assets
Investment securities
1,132,000,000 JPY
685,000,000 JPY
566,000,000 JPY
1,051,000,000 JPY
Deferred tax assets
5,950,000,000 JPY
6,172,000,000 JPY
6,094,000,000 JPY
6,035,000,000 JPY
Other
4,369,000,000 JPY
92,000,000 JPY
85,000,000 JPY
3,983,000,000 JPY
Non-current assets
38,724,000,000 JPY
40,366,000,000 JPY
33,239,000,000 JPY
32,248,000,000 JPY
Assets
161,862,000,000 JPY
161,061,000,000 JPY
153,711,000,000 JPY
155,742,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,400,000,000 JPY
Income taxes payable
8,721,000,000 JPY
8,707,000,000 JPY
9,736,000,000 JPY
9,796,000,000 JPY
Other
3,759,000,000 JPY
662,000,000 JPY
624,000,000 JPY
4,563,000,000 JPY
Current liabilities
68,261,000,000 JPY
68,254,000,000 JPY
71,407,000,000 JPY
72,204,000,000 JPY
Non-current liabilities
Retirement benefit liability
4,841,000,000 JPY
4,389,000,000 JPY
Asset retirement obligations
4,004,000,000 JPY
3,989,000,000 JPY
2,234,000,000 JPY
2,248,000,000 JPY
Other
10,000,000 JPY
9,000,000 JPY
9,000,000 JPY
205,000,000 JPY
Non-current liabilities
8,856,000,000 JPY
8,536,000,000 JPY
6,028,000,000 JPY
6,844,000,000 JPY
Liabilities
77,117,000,000 JPY
76,791,000,000 JPY
77,436,000,000 JPY
79,048,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,359,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
Capital surplus
1,328,000,000 JPY
1,328,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
Retained earnings
93,512,000,000 JPY
93,064,000,000 JPY
118,026,000,000 JPY
118,620,000,000 JPY
Treasury shares
-11,627,000,000 JPY
-11,627,000,000 JPY
-44,558,000,000 JPY
-44,558,000,000 JPY
Shareholders' equity
84,572,000,000 JPY
84,124,000,000 JPY
76,177,000,000 JPY
76,771,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,000,000 JPY
90,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Deferred gains or losses on hedges
54,000,000 JPY
54,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Foreign currency translation adjustment
187,000,000 JPY
92,000,000 JPY
Remeasurements of defined benefit plans
-161,000,000 JPY
-386,000,000 JPY
Valuation and translation adjustments
171,000,000 JPY
145,000,000 JPY
79,000,000 JPY
-214,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
18,000,000 JPY
18,000,000 JPY
Non-controlling interests
JPY
117,000,000 JPY
Net assets
54,000,000 JPY
0 JPY
JPY
1,359,000,000 JPY
-161,000,000 JPY
84,124,000,000 JPY
1,328,000,000 JPY
-11,627,000,000 JPY
93,064,000,000 JPY
90,000,000 JPY
145,000,000 JPY
90,000,000 JPY
1,328,000,000 JPY
93,512,000,000 JPY
93,064,000,000 JPY
1,328,000,000 JPY
-11,627,000,000 JPY
54,000,000 JPY
JPY
1,359,000,000 JPY
84,744,000,000 JPY
84,572,000,000 JPY
0 JPY
171,000,000 JPY
187,000,000 JPY
84,270,000,000 JPY
18,000,000 JPY
-214,000,000 JPY
39,000,000 JPY
118,026,000,000 JPY
92,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
118,026,000,000 JPY
21,000,000 JPY
79,000,000 JPY
76,771,000,000 JPY
76,275,000,000 JPY
39,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
-44,558,000,000 JPY
-44,558,000,000 JPY
-386,000,000 JPY
117,000,000 JPY
76,693,000,000 JPY
1,328,000,000 JPY
76,177,000,000 JPY
118,620,000,000 JPY
40,000,000 JPY
18,000,000 JPY
40,000,000 JPY
1,328,000,000 JPY
-44,784,000,000 JPY
95,665,000,000 JPY
23,000,000 JPY
JPY
23,000,000 JPY
23,000,000 JPY
1,457,000,000 JPY
53,744,000,000 JPY
97,067,000,000 JPY
95,665,000,000 JPY
1,457,000,000 JPY
-44,784,000,000 JPY
129,000,000 JPY
1,359,000,000 JPY
55,100,000,000 JPY
-168,000,000 JPY
JPY
79,000,000 JPY
22,000,000 JPY
22,000,000 JPY
-270,000,000 JPY
55,099,000,000 JPY
144,000,000 JPY
1,359,000,000 JPY
53,698,000,000 JPY
Liabilities and net assets
161,862,000,000 JPY
161,061,000,000 JPY
153,711,000,000 JPY
155,742,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.