Quarterly Consolidated Balance Sheet

ZOOM CORPORATION - Filing #7337570

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,385,233,000 JPY
2,847,874,000 JPY
Merchandise and finished goods
6,822,307,000 JPY
6,668,026,000 JPY
Raw materials and supplies
1,137,149,000 JPY
1,106,245,000 JPY
Other
626,665,000 JPY
892,570,000 JPY
Allowance for doubtful accounts
-64,334,000 JPY
-60,848,000 JPY
Current assets
13,646,739,000 JPY
13,721,765,000 JPY
Non-current assets
Property, plant and equipment
1,478,980,000 JPY
1,491,491,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
3,279,388,000 JPY
3,241,160,000 JPY
Other
49,925,000 JPY
46,168,000 JPY
Intangible assets
3,329,313,000 JPY
3,287,329,000 JPY
Investments and other assets
778,818,000 JPY
759,685,000 JPY
Investments and other assets
Other
787,898,000 JPY
961,334,000 JPY
Allowance for doubtful accounts
-9,079,000 JPY
-201,649,000 JPY
Non-current assets
5,587,112,000 JPY
5,538,506,000 JPY
Assets
19,233,851,000 JPY
19,260,271,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,692,602,000 JPY
3,410,568,000 JPY
Income taxes payable
63,496,000 JPY
115,041,000 JPY
Other
1,294,509,000 JPY
1,519,272,000 JPY
Current liabilities
6,953,013,000 JPY
7,143,729,000 JPY
Non-current liabilities
Long-term borrowings
2,846,699,000 JPY
2,966,297,000 JPY
Retirement benefit liability
172,414,000 JPY
167,290,000 JPY
Other
104,904,000 JPY
101,602,000 JPY
Non-current liabilities
4,094,504,000 JPY
4,193,028,000 JPY
Liabilities
11,047,518,000 JPY
11,336,757,000 JPY
Net assets
Shareholders' equity
Share capital
212,276,000 JPY
212,276,000 JPY
Capital surplus
261,838,000 JPY
261,838,000 JPY
Retained earnings
5,093,854,000 JPY
5,302,279,000 JPY
Treasury shares
-316,359,000 JPY
-316,359,000 JPY
Shareholders' equity
5,251,609,000 JPY
5,460,034,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
1,562,600,000 JPY
1,201,793,000 JPY
Remeasurements of defined benefit plans
1,314,000 JPY
1,125,000 JPY
Valuation and translation adjustments
1,563,914,000 JPY
1,202,918,000 JPY
Non-controlling interests
1,370,808,000 JPY
1,260,560,000 JPY
Net assets
8,186,332,000 JPY
7,923,514,000 JPY
Liabilities and net assets
19,233,851,000 JPY
19,260,271,000 JPY

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