JP Stock MarketDetailed Quotes

3092 Zozo

Watchlist

4763.0
-69.0-1.43%

20min DelayMarket Closed Nov 15 15:30 JST

1.43TMarket Cap32.14P/E (Static)

Zozo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.91%69.75B

-28.88%50.51B

9.21%73.05B

6.09%59.86B

13.13%74.13B

39.42%71.02B

39.90%66.89B

108.72%56.43B

-Cash and cash equivalents

-6.33%64.75B

-31.06%45.51B

1.73%68.05B

-2.77%54.86B

5.50%69.13B

29.61%66.02B

39.90%66.89B

108.72%56.43B

-Short term investments

0.00%5B

--5B

----

Receivables

6.50%45.79B

49.46%57.72B

37.15%39.91B

41.66%43.65B

40.46%42.99B

1.84%38.62B

13.16%29.1B

11.37%30.81B

-Accounts receivable

6.50%45.79B

49.46%57.72B

37.15%39.91B

41.66%43.65B

40.46%42.99B

1.84%38.62B

13.16%29.1B

11.37%30.81B

-Gross accounts receivable

6.50%45.79B

49.46%57.72B

37.15%39.91B

41.66%43.65B

40.46%42.99B

1.84%38.62B

13.16%29.1B

11.37%30.81B

Inventory

19.32%3.82B

8.48%3.42B

29.77%4.19B

29.51%3.76B

53.52%3.2B

50.89%3.15B

48.28%3.23B

28.27%2.9B

Other current assets

19.22%3.78B

173.75%7.96B

17.14%5.34B

-1.90%4.59B

-22.50%3.17B

-28.91%2.91B

-2.75%4.56B

19.53%4.68B

Total current assets

-0.29%123.14B

3.38%119.6B

18.03%122.49B

17.97%111.86B

20.71%123.49B

21.74%115.69B

29.09%103.78B

55.76%94.82B

Non current assets

Net PPE

31.20%24.66B

52.16%25.55B

62.53%22.4B

68.75%20.27B

66.57%18.8B

43.84%16.79B

17.11%13.78B

-0.01%12.01B

-Gross PP&E

29.62%37.33B

----

43.75%28.8B

----

-Accumulated depreciation

-26.65%-12.67B

----

-14.30%-10.01B

----

Total investment

7.71%1.13B

26.50%11B

18.42%10.9B

-1.92%10.27B

2.54%1.05B

-16.71%8.7B

-10.31%9.2B

4.23%10.47B

-Financial asset investment

7.71%1.13B

----

2.54%1.05B

----

-Including:Available-for-sale securities

7.71%1.13B

----

2.54%1.05B

----

Goodwill and other intangible assets

9.75%2.61B

-6.79%2.4B

11.75%2.66B

-2.04%2.46B

-9.20%2.38B

0.66%2.58B

-10.28%2.38B

-10.15%2.51B

-Goodwill

-45.88%920M

-46.98%982M

-7.15%1.51B

-7.28%1.6B

-5.35%1.7B

-2.01%1.85B

-18.36%1.62B

-17.19%1.73B

-Other intangible assets

149.04%1.69B

95.86%1.42B

52.11%1.16B

9.66%851M

-17.60%679M

8.21%725M

13.77%760M

10.86%776M

Deferred tax assets-non current

-1.41%5.95B

----

-14.34%6.04B

----

Other non current assets

9.69%4.37B

----

32.94%3.98B

----

Total non current assets

20.09%38.72B

38.80%38.95B

41.76%35.96B

32.03%32.99B

29.13%32.24B

13.73%28.07B

2.77%25.37B

0.57%24.99B

Total assets

3.93%161.86B

10.29%158.56B

22.70%158.45B

20.90%144.85B

22.37%155.74B

20.09%143.76B

22.90%129.14B

39.76%119.81B

Liabilities

Current liabilities

Financial liabilities

-1.96%20B

1.49%20.5B

0.99%20.4B

1.49%20.4B

0.40%20.2B

1.00%20.2B

-Current debt and capital lease obligation

-1.96%20B

1.49%20.5B

0.99%20.4B

1.49%20.4B

0.40%20.2B

1.00%20.2B

-Including:Current debt

-1.96%20B

1.49%20.5B

0.99%20.4B

1.49%20.4B

0.40%20.2B

1.00%20.2B

Payables

-14.13%16.46B

13.86%6.09B

35.05%9.31B

7.06%4.55B

20.96%19.17B

4.67%5.35B

3.91%6.89B

51.10%4.25B

-accounts payable

-51.32%259M

-37.40%380M

66.38%589M

49.67%452M

42.63%532M

63.61%607M

19.19%354M

33.04%302M

-Total tax payable

-10.97%8.72B

20.42%5.71B

33.35%8.72B

3.80%4.1B

18.61%9.8B

0.06%4.75B

3.19%6.54B

52.69%3.95B

-Other payable

-15.38%7.48B

----

22.54%8.84B

----

Current provisions

----

--45M

--245M

Pension and other retirement benefit plans

-44.74%1.37B

21.97%433M

17.12%691M

13.99%896M

38.88%2.48B

0.28%355M

1.37%590M

-0.76%786M

Other current liabilities

0.91%30.43B

7.65%45.83B

7.62%33.6B

7.45%36.1B

7.28%30.16B

3.91%42.57B

7.65%31.22B

3.04%33.59B

Current liabilities

-5.46%68.26B

5.35%72.35B

8.74%64.1B

4.86%61.94B

9.12%72.2B

2.93%68.68B

4.64%58.95B

5.10%59.07B

Non current liabilities

Long term provisions

78.11%4B

75.39%4B

75.33%3.99B

0.44%2.29B

-1.14%2.25B

1.06%2.28B

1.02%2.28B

Long term pension and other post-retirement benefit plans

10.30%4.84B

21.96%4.91B

20.68%4.73B

21.24%4.56B

20.88%4.39B

19.44%4.03B

33.55%3.92B

32.99%3.76B

Other non current liabilities

-93.81%13M

-95.59%12M

5.50%307M

-12.26%272M

105.88%210M

154.21%272M

130.95%291M

559.57%310M

Total non current liabilities

29.37%8.86B

35.62%8.92B

39.18%9.03B

12.15%7.12B

13.98%6.85B

14.72%6.58B

22.06%6.49B

23.77%6.35B

Total liabilities

-2.44%77.12B

8.00%81.27B

11.75%73.13B

5.56%69.06B

9.52%79.05B

3.86%75.26B

6.14%65.44B

6.66%65.42B

Shareholders'equity

Share capital

0.00%1.36B

-common stock

0.00%1.36B

Additional paid-in capital

-1.56%1.33B

0.00%1.33B

-6.29%1.37B

-7.41%1.35B

-9.23%1.33B

-8.29%1.33B

10.17%1.46B

Retained earnings

-21.17%93.51B

-26.03%81.6B

19.65%126.04B

22.11%117.53B

22.20%118.62B

23.62%110.31B

22.89%105.33B

23.55%96.25B

Less: Treasury stock

-73.91%11.63B

-84.56%6.88B

-2.22%43.57B

-0.50%44.56B

-1.09%44.56B

-20.23%44.78B

Other reserves

179.91%171M

-40.00%-119M

-80.18%22M

48.98%-25M

-27.38%-214M

49.10%-85M

167.27%111M

68.99%-49M

Other equity interest

----

-78.95%4M

----

-18.18%18M

-24.00%19M

-36.67%19M

-48.57%18M

Total stockholders'equity

10.67%84.74B

13.04%77.29B

33.94%85.18B

39.48%75.68B

39.34%76.57B

45.08%68.37B

46.75%63.59B

123.08%54.26B

Noncontrolling interests

--0

28.32%145M

-12.12%116M

-18.75%117M

4.62%136M

25.56%113M

91.30%132M

Total equity

10.50%84.74B

12.82%77.29B

33.93%85.32B

39.35%75.79B

39.19%76.69B

44.97%68.51B

46.70%63.71B

122.99%54.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.91%69.75B	-5.91%69.75B	-28.88%50.51B	9.21%73.05B	6.09%59.86B	13.13%74.13B	13.13%74.13B	39.42%71.02B	39.90%66.89B	108.72%56.43B
-Cash and cash equivalents	-6.33%64.75B	-6.33%64.75B	-31.06%45.51B	1.73%68.05B	-2.77%54.86B	5.50%69.13B	5.50%69.13B	29.61%66.02B	39.90%66.89B	108.72%56.43B
-Short term investments	0.00%5B	0.00%5B	0.00%5B	--5B	--5B	--5B	--5B	--5B	----	----
Receivables	6.50%45.79B	6.50%45.79B	49.46%57.72B	37.15%39.91B	41.66%43.65B	40.46%42.99B	40.46%42.99B	1.84%38.62B	13.16%29.1B	11.37%30.81B
-Accounts receivable	6.50%45.79B	6.50%45.79B	49.46%57.72B	37.15%39.91B	41.66%43.65B	40.46%42.99B	40.46%42.99B	1.84%38.62B	13.16%29.1B	11.37%30.81B
-Gross accounts receivable	6.50%45.79B	6.50%45.79B	49.46%57.72B	37.15%39.91B	41.66%43.65B	40.46%42.99B	40.46%42.99B	1.84%38.62B	13.16%29.1B	11.37%30.81B
Inventory	19.32%3.82B	19.32%3.82B	8.48%3.42B	29.77%4.19B	29.51%3.76B	53.52%3.2B	53.52%3.2B	50.89%3.15B	48.28%3.23B	28.27%2.9B
Other current assets	19.22%3.78B	19.22%3.78B	173.75%7.96B	17.14%5.34B	-1.90%4.59B	-22.50%3.17B	-22.50%3.17B	-28.91%2.91B	-2.75%4.56B	19.53%4.68B
Total current assets	-0.29%123.14B	-0.29%123.14B	3.38%119.6B	18.03%122.49B	17.97%111.86B	20.71%123.49B	20.71%123.49B	21.74%115.69B	29.09%103.78B	55.76%94.82B
Non current assets
Net PPE	31.20%24.66B	31.20%24.66B	52.16%25.55B	62.53%22.4B	68.75%20.27B	66.57%18.8B	66.57%18.8B	43.84%16.79B	17.11%13.78B	-0.01%12.01B
-Gross PP&E	29.62%37.33B	29.62%37.33B	----	----	----	43.75%28.8B	43.75%28.8B	----	----	----
-Accumulated depreciation	-26.65%-12.67B	-26.65%-12.67B	----	----	----	-14.30%-10.01B	-14.30%-10.01B	----	----	----
Total investment	7.71%1.13B	7.71%1.13B	26.50%11B	18.42%10.9B	-1.92%10.27B	2.54%1.05B	2.54%1.05B	-16.71%8.7B	-10.31%9.2B	4.23%10.47B
-Financial asset investment	7.71%1.13B	7.71%1.13B	----	----	----	2.54%1.05B	2.54%1.05B	----	----	----
-Including:Available-for-sale securities	7.71%1.13B	7.71%1.13B	----	----	----	2.54%1.05B	2.54%1.05B	----	----	----
Goodwill and other intangible assets	9.75%2.61B	9.75%2.61B	-6.79%2.4B	11.75%2.66B	-2.04%2.46B	-9.20%2.38B	-9.20%2.38B	0.66%2.58B	-10.28%2.38B	-10.15%2.51B
-Goodwill	-45.88%920M	-45.88%920M	-46.98%982M	-7.15%1.51B	-7.28%1.6B	-5.35%1.7B	-5.35%1.7B	-2.01%1.85B	-18.36%1.62B	-17.19%1.73B
-Other intangible assets	149.04%1.69B	149.04%1.69B	95.86%1.42B	52.11%1.16B	9.66%851M	-17.60%679M	-17.60%679M	8.21%725M	13.77%760M	10.86%776M
Deferred tax assets-non current	-1.41%5.95B	-1.41%5.95B	----	----	----	-14.34%6.04B	-14.34%6.04B	----	----	----
Other non current assets	9.69%4.37B	9.69%4.37B	----	----	----	32.94%3.98B	32.94%3.98B	----	----	----
Total non current assets	20.09%38.72B	20.09%38.72B	38.80%38.95B	41.76%35.96B	32.03%32.99B	29.13%32.24B	29.13%32.24B	13.73%28.07B	2.77%25.37B	0.57%24.99B
Total assets	3.93%161.86B	3.93%161.86B	10.29%158.56B	22.70%158.45B	20.90%144.85B	22.37%155.74B	22.37%155.74B	20.09%143.76B	22.90%129.14B	39.76%119.81B
Liabilities
Current liabilities
Financial liabilities	-1.96%20B	-1.96%20B	-1.96%20B	1.49%20.5B	0.99%20.4B	0.99%20.4B	0.99%20.4B	1.49%20.4B	0.40%20.2B	1.00%20.2B
-Current debt and capital lease obligation	-1.96%20B	-1.96%20B	-1.96%20B	1.49%20.5B	0.99%20.4B	0.99%20.4B	0.99%20.4B	1.49%20.4B	0.40%20.2B	1.00%20.2B
-Including:Current debt	-1.96%20B	-1.96%20B	-1.96%20B	1.49%20.5B	0.99%20.4B	0.99%20.4B	0.99%20.4B	1.49%20.4B	0.40%20.2B	1.00%20.2B
Payables	-14.13%16.46B	-14.13%16.46B	13.86%6.09B	35.05%9.31B	7.06%4.55B	20.96%19.17B	20.96%19.17B	4.67%5.35B	3.91%6.89B	51.10%4.25B
-accounts payable	-51.32%259M	-51.32%259M	-37.40%380M	66.38%589M	49.67%452M	42.63%532M	42.63%532M	63.61%607M	19.19%354M	33.04%302M
-Total tax payable	-10.97%8.72B	-10.97%8.72B	20.42%5.71B	33.35%8.72B	3.80%4.1B	18.61%9.8B	18.61%9.8B	0.06%4.75B	3.19%6.54B	52.69%3.95B
-Other payable	-15.38%7.48B	-15.38%7.48B	----	----	----	22.54%8.84B	22.54%8.84B	----	----	----
Current provisions	----	----	----	----	----	----	----	----	--45M	--245M
Pension and other retirement benefit plans	-44.74%1.37B	-44.74%1.37B	21.97%433M	17.12%691M	13.99%896M	38.88%2.48B	38.88%2.48B	0.28%355M	1.37%590M	-0.76%786M
Other current liabilities	0.91%30.43B	0.91%30.43B	7.65%45.83B	7.62%33.6B	7.45%36.1B	7.28%30.16B	7.28%30.16B	3.91%42.57B	7.65%31.22B	3.04%33.59B
Current liabilities	-5.46%68.26B	-5.46%68.26B	5.35%72.35B	8.74%64.1B	4.86%61.94B	9.12%72.2B	9.12%72.2B	2.93%68.68B	4.64%58.95B	5.10%59.07B
Non current liabilities
Long term provisions	78.11%4B	78.11%4B	75.39%4B	75.33%3.99B	0.44%2.29B	-1.14%2.25B	-1.14%2.25B	1.06%2.28B	1.02%2.28B	1.02%2.28B
Long term pension and other post-retirement benefit plans	10.30%4.84B	10.30%4.84B	21.96%4.91B	20.68%4.73B	21.24%4.56B	20.88%4.39B	20.88%4.39B	19.44%4.03B	33.55%3.92B	32.99%3.76B
Other non current liabilities	-93.81%13M	-93.81%13M	-95.59%12M	5.50%307M	-12.26%272M	105.88%210M	105.88%210M	154.21%272M	130.95%291M	559.57%310M
Total non current liabilities	29.37%8.86B	29.37%8.86B	35.62%8.92B	39.18%9.03B	12.15%7.12B	13.98%6.85B	13.98%6.85B	14.72%6.58B	22.06%6.49B	23.77%6.35B
Total liabilities	-2.44%77.12B	-2.44%77.12B	8.00%81.27B	11.75%73.13B	5.56%69.06B	9.52%79.05B	9.52%79.05B	3.86%75.26B	6.14%65.44B	6.66%65.42B
Shareholders'equity
Share capital	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
-common stock	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
Additional paid-in capital	-1.56%1.33B	-1.56%1.33B	0.00%1.33B	0.00%1.33B	-6.29%1.37B	-7.41%1.35B	-7.41%1.35B	-9.23%1.33B	-8.29%1.33B	10.17%1.46B
Retained earnings	-21.17%93.51B	-21.17%93.51B	-26.03%81.6B	19.65%126.04B	22.11%117.53B	22.20%118.62B	22.20%118.62B	23.62%110.31B	22.89%105.33B	23.55%96.25B
Less: Treasury stock	-73.91%11.63B	-73.91%11.63B	-84.56%6.88B	-2.22%43.57B	-0.50%44.56B	-0.50%44.56B	-0.50%44.56B	-0.50%44.56B	-1.09%44.56B	-20.23%44.78B
Other reserves	179.91%171M	179.91%171M	-40.00%-119M	-80.18%22M	48.98%-25M	-27.38%-214M	-27.38%-214M	49.10%-85M	167.27%111M	68.99%-49M
Other equity interest	----	----	----	-78.95%4M	----	-18.18%18M	-18.18%18M	-24.00%19M	-36.67%19M	-48.57%18M
Total stockholders'equity	10.67%84.74B	10.67%84.74B	13.04%77.29B	33.94%85.18B	39.48%75.68B	39.34%76.57B	39.34%76.57B	45.08%68.37B	46.75%63.59B	123.08%54.26B
Noncontrolling interests	--0	--0	--0	28.32%145M	-12.12%116M	-18.75%117M	-18.75%117M	4.62%136M	25.56%113M	91.30%132M
Total equity	10.50%84.74B	10.50%84.74B	12.82%77.29B	33.93%85.32B	39.35%75.79B	39.19%76.69B	39.19%76.69B	44.97%68.51B	46.70%63.71B	122.99%54.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data