Consolidated Balance Sheet

ZOA CORPORATION - Filing #7350048

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
943,465,000 JPY
943,465,000 JPY
Other
Other, net
269,152,000 JPY
236,256,000 JPY
Property, plant and equipment
1,212,618,000 JPY
1,179,721,000 JPY
Intangible assets
Intangible assets
17,036,000 JPY
18,828,000 JPY
Investments and other assets
Investments and other assets
577,475,000 JPY
567,663,000 JPY
Non-current assets
1,807,129,000 JPY
1,766,213,000 JPY
Current assets
Cash and deposits
636,827,000 JPY
658,693,000 JPY
Accounts receivable - trade
399,460,000 JPY
447,817,000 JPY
Other
160,702,000 JPY
161,271,000 JPY
Allowance for doubtful accounts
-1,296,000 JPY
-1,509,000 JPY
Current assets
3,332,205,000 JPY
3,385,924,000 JPY
Assets
5,139,335,000 JPY
5,152,138,000 JPY
Liabilities and net assets
Non-current liabilities
825,215,000 JPY
952,794,000 JPY
Long-term borrowings
715,561,000 JPY
845,568,000 JPY
Current liabilities
1,637,961,000 JPY
1,725,069,000 JPY
Liabilities
2,463,176,000 JPY
2,677,864,000 JPY
Shareholders' equity
2,646,252,000 JPY
2,463,381,000 JPY
Share capital
331,986,000 JPY
331,986,000 JPY
Capital surplus
323,753,000 JPY
323,753,000 JPY
Retained earnings
2,253,262,000 JPY
2,074,299,000 JPY
Treasury shares
-262,749,000 JPY
-266,657,000 JPY
Valuation and translation adjustments
29,905,000 JPY
10,892,000 JPY
Valuation difference on available-for-sale securities
29,905,000 JPY
10,892,000 JPY
Net assets
2,676,158,000 JPY
2,474,274,000 JPY
Liabilities and net assets
5,139,335,000 JPY
5,152,138,000 JPY
Liabilities
Current liabilities
Income taxes payable
27,530,000 JPY
106,635,000 JPY
Current portion of long-term borrowings
442,467,000 JPY
469,936,000 JPY
Provisions
Provision for bonuses
13,860,000 JPY
30,810,000 JPY
Other
168,679,000 JPY
187,086,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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