Semi-Annual Balance Sheet

ZOZO, Inc. - Filing #7725052

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,375,000,000 JPY
24,571,000,000 JPY
22,068,000,000 JPY
18,849,000,000 JPY
Other
1,149,000,000 JPY
1,425,000,000 JPY
731,000,000 JPY
478,000,000 JPY
Current assets
50,060,000,000 JPY
55,278,000,000 JPY
45,641,000,000 JPY
41,905,000,000 JPY
Prepaid expenses
736,000,000 JPY
242,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,554,000,000 JPY
2,420,000,000 JPY
Accumulated depreciation
-992,000,000 JPY
-767,000,000 JPY
Buildings, net
1,448,000,000 JPY
1,561,000,000 JPY
1,653,000,000 JPY
1,556,000,000 JPY
Property, plant and equipment
5,424,000,000 JPY
5,668,000,000 JPY
3,364,000,000 JPY
3,227,000,000 JPY
Vehicles
20,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-11,000,000 JPY
Vehicles, net
6,000,000 JPY
6,000,000 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
5,797,000,000 JPY
3,950,000,000 JPY
Accumulated depreciation
-2,818,000,000 JPY
-2,239,000,000 JPY
Tools, furniture and fixtures, net
2,914,000,000 JPY
2,979,000,000 JPY
1,711,000,000 JPY
1,670,000,000 JPY
Construction in progress
1,055,000,000 JPY
1,120,000,000 JPY
JPY
JPY
Intangible assets
Goodwill
2,769,000,000 JPY
565,000,000 JPY
Intangible assets
421,000,000 JPY
3,222,000,000 JPY
1,075,000,000 JPY
477,000,000 JPY
Trademark right
16,000,000 JPY
11,000,000 JPY
Software
223,000,000 JPY
254,000,000 JPY
313,000,000 JPY
284,000,000 JPY
Other
182,000,000 JPY
198,000,000 JPY
196,000,000 JPY
180,000,000 JPY
Investments and other assets
Investment securities
707,000,000 JPY
1,841,000,000 JPY
2,783,000,000 JPY
670,000,000 JPY
Shares of subsidiaries and associates
6,048,000,000 JPY
4,883,000,000 JPY
Investments and other assets
13,283,000,000 JPY
6,548,000,000 JPY
5,639,000,000 JPY
9,260,000,000 JPY
Investments in capital of subsidiaries and associates
216,000,000 JPY
JPY
Long-term loans receivable
1,215,000,000 JPY
220,000,000 JPY
Other
2,020,000,000 JPY
1,403,000,000 JPY
Non-current assets
19,130,000,000 JPY
15,439,000,000 JPY
10,079,000,000 JPY
12,965,000,000 JPY
Assets
69,190,000,000 JPY
70,718,000,000 JPY
55,720,000,000 JPY
54,871,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
15,000,000 JPY
25,000,000 JPY
25,000,000 JPY
21,000,000 JPY
Income taxes payable
6,117,000,000 JPY
6,479,000,000 JPY
5,757,000,000 JPY
5,302,000,000 JPY
Other
0 JPY
2,174,000,000 JPY
2,118,000,000 JPY
JPY
Advances received
182,000,000 JPY
143,000,000 JPY
Current liabilities
26,680,000,000 JPY
27,243,000,000 JPY
23,906,000,000 JPY
22,985,000,000 JPY
Accounts payable - other
3,550,000,000 JPY
3,626,000,000 JPY
3,344,000,000 JPY
3,194,000,000 JPY
Non-current liabilities
Non-current liabilities
2,155,000,000 JPY
2,664,000,000 JPY
1,945,000,000 JPY
1,614,000,000 JPY
Asset retirement obligations
578,000,000 JPY
603,000,000 JPY
574,000,000 JPY
552,000,000 JPY
Other
488,000,000 JPY
488,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Liabilities
28,836,000,000 JPY
29,907,000,000 JPY
25,851,000,000 JPY
24,599,000,000 JPY
Other liabilities
Provision for retirement benefits
1,088,000,000 JPY
948,000,000 JPY
Provision for bonuses
25,000,000 JPY
23,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
8,000,000 JPY
10,000,000 JPY
18,000,000 JPY
12,000,000 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
Legal capital surplus
1,328,000,000 JPY
1,328,000,000 JPY
Capital surplus
1,328,000,000 JPY
1,328,000,000 JPY
1,328,000,000 JPY
1,328,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
37,574,000,000 JPY
39,276,000,000 JPY
Other retained earnings
Retained earnings
37,574,000,000 JPY
38,204,000,000 JPY
38,532,000,000 JPY
39,276,000,000 JPY
Treasury shares
JPY
JPY
-11,758,000,000 JPY
-11,758,000,000 JPY
Shareholders' equity
40,262,000,000 JPY
40,892,000,000 JPY
29,461,000,000 JPY
30,205,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
91,000,000 JPY
91,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Valuation and translation adjustments
91,000,000 JPY
-81,000,000 JPY
-45,000,000 JPY
65,000,000 JPY
Net assets
91,000,000 JPY
91,000,000 JPY
JPY
-81,000,000 JPY
37,574,000,000 JPY
JPY
JPY
40,354,000,000 JPY
1,328,000,000 JPY
1,359,000,000 JPY
40,892,000,000 JPY
91,000,000 JPY
1,328,000,000 JPY
1,328,000,000 JPY
40,262,000,000 JPY
JPY
40,810,000,000 JPY
1,359,000,000 JPY
-173,000,000 JPY
37,574,000,000 JPY
38,204,000,000 JPY
JPY
1,328,000,000 JPY
29,868,000,000 JPY
-11,758,000,000 JPY
30,271,000,000 JPY
-45,000,000 JPY
-11,758,000,000 JPY
65,000,000 JPY
39,276,000,000 JPY
-32,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
39,276,000,000 JPY
JPY
65,000,000 JPY
-79,000,000 JPY
452,000,000 JPY
29,461,000,000 JPY
1,328,000,000 JPY
65,000,000 JPY
30,205,000,000 JPY
38,532,000,000 JPY
1,328,000,000 JPY
-11,757,000,000 JPY
27,782,000,000 JPY
63,000,000 JPY
73,000,000 JPY
27,782,000,000 JPY
-11,757,000,000 JPY
-29,000,000 JPY
18,786,000,000 JPY
1,359,000,000 JPY
17,932,000,000 JPY
1,359,000,000 JPY
JPY
17,413,000,000 JPY
73,000,000 JPY
73,000,000 JPY
1,328,000,000 JPY
1,328,000,000 JPY
455,000,000 JPY
1,328,000,000 JPY
18,713,000,000 JPY
26,483,000,000 JPY
19,000,000 JPY
Liabilities and net assets
69,190,000,000 JPY
70,718,000,000 JPY
55,720,000,000 JPY
54,871,000,000 JPY

Talk to a Data Expert

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