JP Stock MarketDetailed Quotes

3375 Zoa

Watchlist
  • 1444
  • +20+1.40%
20min DelayMarket Closed Dec 13 15:30 JST
2.10BMarket Cap6.17P/E (Static)

Zoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.72%823.65M
15.38%760.02M
15.38%760.02M
-29.62%636.83M
--671.16M
--262.41M
--658.69M
--658.69M
--904.8M
-Cash and cash equivalents
22.72%823.65M
15.38%760.02M
15.38%760.02M
-29.62%636.83M
--671.16M
--262.41M
--658.69M
--658.69M
--904.8M
Receivables
-4.30%338.13M
25.87%563.69M
25.87%563.69M
-5.71%399.46M
--353.33M
--343.67M
--447.82M
--447.82M
--423.64M
-Accounts receivable
-4.30%338.13M
25.87%563.69M
25.87%563.69M
-5.71%399.46M
--353.33M
--343.67M
--447.82M
--447.82M
--423.64M
-Gross accounts receivable
-4.30%338.13M
25.87%563.69M
25.87%563.69M
-5.71%399.46M
--353.33M
--343.67M
--447.82M
--447.82M
--423.64M
Inventory
-1.43%2B
6.75%2.27B
6.75%2.27B
-2.07%2.14B
--2.03B
--2.39B
--2.13B
--2.13B
--2.18B
Prepaid assets
----
1.73%150.29M
1.73%150.29M
----
----
----
--147.72M
--147.72M
----
Other current assets
-1.06%157.76M
28.13%7.68M
28.13%7.68M
1.79%159.41M
--159.45M
--159.04M
--5.99M
--5.99M
--156.6M
Total current assets
3.31%3.32B
10.78%3.75B
10.78%3.75B
-9.12%3.33B
--3.22B
--3.15B
--3.39B
--3.39B
--3.67B
Non current assets
Net PPE
-10.59%1.07B
-8.53%1.08B
-8.53%1.08B
7.65%1.21B
--1.19B
--1.19B
--1.18B
--1.18B
--1.13B
-Gross PP&E
-10.59%1.07B
-3.05%2.25B
-3.05%2.25B
7.65%1.21B
--1.19B
--1.19B
--2.32B
--2.32B
--1.13B
-Accumulated depreciation
----
-2.61%-1.17B
-2.61%-1.17B
----
----
----
---1.14B
---1.14B
----
Prepaid assets-non current
----
-2.87%310.26M
-2.87%310.26M
----
----
----
--319.42M
--319.42M
----
Total investment
4.77%601.25M
8.74%83.32M
8.74%83.32M
-0.68%577.48M
--573.86M
--583.1M
--76.63M
--76.63M
--581.42M
-Long-term equity investment
----
--0
--0
----
----
----
--4.84M
--4.84M
----
-Financial asset investment
----
17.61%77.03M
17.61%77.03M
----
----
----
--65.49M
--65.49M
----
-Including:Available-for-sale securities
----
17.61%77.03M
17.61%77.03M
----
----
----
--65.49M
--65.49M
----
-Other investment
----
0.00%6.3M
0.00%6.3M
----
----
----
--6.3M
--6.3M
----
Long-term accounts receivable and other receivables
----
-0.78%101.61M
-0.78%101.61M
----
----
----
--102.41M
--102.41M
----
Goodwill and other intangible assets
-29.87%12.91M
-16.82%15.66M
-16.82%15.66M
2.94%17.04M
--18.41M
--18.66M
--18.83M
--18.83M
--16.55M
-Other intangible assets
----
-16.82%15.66M
-16.82%15.66M
----
----
----
--18.83M
--18.83M
----
Deferred tax assets-non current
----
-8.20%63.54M
-8.20%63.54M
----
----
----
--69.21M
--69.21M
----
Total non current assets
-5.85%1.68B
-6.38%1.65B
-6.38%1.65B
4.79%1.81B
--1.79B
--1.79B
--1.77B
--1.77B
--1.72B
Total assets
0.04%5.01B
4.90%5.4B
4.90%5.4B
-4.67%5.14B
--5B
--4.94B
--5.15B
--5.15B
--5.39B
Liabilities
Current liabilities
Financial liabilities
-17.85%400.48M
5.96%497.97M
5.96%497.97M
-7.16%442.47M
--487.47M
--448.26M
--469.94M
--469.94M
--476.61M
-Current debt and capital lease obligation
-17.85%400.48M
5.96%497.97M
5.96%497.97M
-7.16%442.47M
--487.47M
--448.26M
--469.94M
--469.94M
--476.61M
-Including:Current debt
-17.85%400.48M
5.96%497.97M
5.96%497.97M
-7.16%442.47M
--487.47M
--448.26M
--469.94M
--469.94M
--476.61M
Payables
30.30%678.2M
7.74%943M
7.74%943M
-19.93%731.01M
--520.48M
--659.08M
--875.26M
--875.26M
--913M
-accounts payable
40.84%609.06M
22.60%774.7M
22.60%774.7M
-16.46%703.48M
--432.46M
--611.05M
--631.9M
--631.9M
--842.05M
-Total tax payable
-21.45%69.14M
-41.04%79.3M
-41.04%79.3M
-61.20%27.53M
--88.02M
--48.03M
--134.49M
--134.49M
--70.95M
-Dividends payable
----
1,158.08%2.49M
1,158.08%2.49M
----
----
----
--198K
--198K
----
-Other payable
----
-20.39%86.51M
-20.39%86.51M
----
----
----
--108.67M
--108.67M
----
Pension and other retirement benefit plans
2.66%33.62M
6.89%32.93M
6.89%32.93M
5.51%13.86M
--32.75M
--13.73M
--30.81M
--30.81M
--13.14M
Accrued and deferred income
-1.50%281.27M
-3.28%306.66M
-3.28%306.66M
1.06%281.94M
--285.54M
--297.45M
--317.06M
--317.06M
--278.99M
Other current liabilities
-40.20%108.91M
-20.66%25.39M
-20.66%25.39M
28.21%168.68M
--182.12M
--170.77M
--32.01M
--32.01M
--131.56M
Current liabilities
-0.39%1.5B
4.69%1.81B
4.69%1.81B
-9.67%1.64B
--1.51B
--1.59B
--1.73B
--1.73B
--1.81B
Non current liabilities
Non current financial liabilities
-22.24%613.43M
-7.74%780.1M
-7.74%780.1M
-10.15%715.56M
--788.9M
--732.24M
--845.57M
--845.57M
--796.36M
-Long term debt and capital lease obligation
-22.24%613.43M
-7.74%780.1M
-7.74%780.1M
-10.15%715.56M
--788.9M
--732.24M
--845.57M
--845.57M
--796.36M
-Including:Long term debt
-22.24%613.43M
-7.74%780.1M
-7.74%780.1M
-10.15%715.56M
--788.9M
--732.24M
--845.57M
--845.57M
--796.36M
Long term accounts payable and other payables
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
--4.13M
--4.13M
--4.13M
--4.13M
--4.13M
Long term pension and other post-retirement benefit plans
5.64%110.59M
4.14%107.37M
4.14%107.37M
4.50%105.52M
--104.69M
--104.53M
--103.09M
--103.09M
--100.98M
Other non current liabilities
----
0.00%2K
0.00%2K
-33.33%2K
--2K
--1K
--2K
--2K
--3K
Total non current liabilities
-18.89%728.15M
-6.42%891.6M
-6.42%891.6M
-8.46%825.22M
--897.72M
--840.9M
--952.8M
--952.8M
--901.47M
Total liabilities
-7.29%2.23B
0.74%2.7B
0.74%2.7B
-9.27%2.46B
--2.41B
--2.43B
--2.68B
--2.68B
--2.71B
Shareholders'equity
Share capital
0.00%331.99M
0.00%331.99M
0.00%331.99M
0.00%331.99M
--331.99M
--331.99M
--331.99M
--331.99M
--331.99M
-common stock
0.00%331.99M
0.00%331.99M
0.00%331.99M
0.00%331.99M
--331.99M
--331.99M
--331.99M
--331.99M
--331.99M
Additional paid-in capital
0.21%324.42M
0.00%323.75M
0.00%323.75M
0.00%323.75M
--323.75M
--323.75M
--323.75M
--323.75M
--323.75M
Retained earnings
8.08%2.36B
16.92%1.52B
16.92%1.52B
11.84%2.25B
--2.18B
--2.1B
--1.3B
--1.3B
--2.01B
Less: Treasury stock
-1.25%259.35M
-1.47%262.75M
-1.47%262.75M
--262.75M
--262.63M
--266.66M
--266.66M
--266.66M
----
Other reserves
-10.75%22.52M
1.03%789.68M
1.03%789.68M
406.26%29.91M
--25.24M
--23.35M
--781.59M
--781.59M
--5.91M
Total stockholders'equity
6.83%2.77B
9.40%2.71B
9.40%2.71B
-0.01%2.68B
--2.6B
--2.51B
--2.47B
--2.47B
--2.68B
Total equity
6.83%2.77B
9.40%2.71B
9.40%2.71B
-0.01%2.68B
--2.6B
--2.51B
--2.47B
--2.47B
--2.68B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.72%823.65M15.38%760.02M15.38%760.02M-29.62%636.83M--671.16M--262.41M--658.69M--658.69M--904.8M
-Cash and cash equivalents 22.72%823.65M15.38%760.02M15.38%760.02M-29.62%636.83M--671.16M--262.41M--658.69M--658.69M--904.8M
Receivables -4.30%338.13M25.87%563.69M25.87%563.69M-5.71%399.46M--353.33M--343.67M--447.82M--447.82M--423.64M
-Accounts receivable -4.30%338.13M25.87%563.69M25.87%563.69M-5.71%399.46M--353.33M--343.67M--447.82M--447.82M--423.64M
-Gross accounts receivable -4.30%338.13M25.87%563.69M25.87%563.69M-5.71%399.46M--353.33M--343.67M--447.82M--447.82M--423.64M
Inventory -1.43%2B6.75%2.27B6.75%2.27B-2.07%2.14B--2.03B--2.39B--2.13B--2.13B--2.18B
Prepaid assets ----1.73%150.29M1.73%150.29M--------------147.72M--147.72M----
Other current assets -1.06%157.76M28.13%7.68M28.13%7.68M1.79%159.41M--159.45M--159.04M--5.99M--5.99M--156.6M
Total current assets 3.31%3.32B10.78%3.75B10.78%3.75B-9.12%3.33B--3.22B--3.15B--3.39B--3.39B--3.67B
Non current assets
Net PPE -10.59%1.07B-8.53%1.08B-8.53%1.08B7.65%1.21B--1.19B--1.19B--1.18B--1.18B--1.13B
-Gross PP&E -10.59%1.07B-3.05%2.25B-3.05%2.25B7.65%1.21B--1.19B--1.19B--2.32B--2.32B--1.13B
-Accumulated depreciation -----2.61%-1.17B-2.61%-1.17B---------------1.14B---1.14B----
Prepaid assets-non current -----2.87%310.26M-2.87%310.26M--------------319.42M--319.42M----
Total investment 4.77%601.25M8.74%83.32M8.74%83.32M-0.68%577.48M--573.86M--583.1M--76.63M--76.63M--581.42M
-Long-term equity investment ------0--0--------------4.84M--4.84M----
-Financial asset investment ----17.61%77.03M17.61%77.03M--------------65.49M--65.49M----
-Including:Available-for-sale securities ----17.61%77.03M17.61%77.03M--------------65.49M--65.49M----
-Other investment ----0.00%6.3M0.00%6.3M--------------6.3M--6.3M----
Long-term accounts receivable and other receivables -----0.78%101.61M-0.78%101.61M--------------102.41M--102.41M----
Goodwill and other intangible assets -29.87%12.91M-16.82%15.66M-16.82%15.66M2.94%17.04M--18.41M--18.66M--18.83M--18.83M--16.55M
-Other intangible assets -----16.82%15.66M-16.82%15.66M--------------18.83M--18.83M----
Deferred tax assets-non current -----8.20%63.54M-8.20%63.54M--------------69.21M--69.21M----
Total non current assets -5.85%1.68B-6.38%1.65B-6.38%1.65B4.79%1.81B--1.79B--1.79B--1.77B--1.77B--1.72B
Total assets 0.04%5.01B4.90%5.4B4.90%5.4B-4.67%5.14B--5B--4.94B--5.15B--5.15B--5.39B
Liabilities
Current liabilities
Financial liabilities -17.85%400.48M5.96%497.97M5.96%497.97M-7.16%442.47M--487.47M--448.26M--469.94M--469.94M--476.61M
-Current debt and capital lease obligation -17.85%400.48M5.96%497.97M5.96%497.97M-7.16%442.47M--487.47M--448.26M--469.94M--469.94M--476.61M
-Including:Current debt -17.85%400.48M5.96%497.97M5.96%497.97M-7.16%442.47M--487.47M--448.26M--469.94M--469.94M--476.61M
Payables 30.30%678.2M7.74%943M7.74%943M-19.93%731.01M--520.48M--659.08M--875.26M--875.26M--913M
-accounts payable 40.84%609.06M22.60%774.7M22.60%774.7M-16.46%703.48M--432.46M--611.05M--631.9M--631.9M--842.05M
-Total tax payable -21.45%69.14M-41.04%79.3M-41.04%79.3M-61.20%27.53M--88.02M--48.03M--134.49M--134.49M--70.95M
-Dividends payable ----1,158.08%2.49M1,158.08%2.49M--------------198K--198K----
-Other payable -----20.39%86.51M-20.39%86.51M--------------108.67M--108.67M----
Pension and other retirement benefit plans 2.66%33.62M6.89%32.93M6.89%32.93M5.51%13.86M--32.75M--13.73M--30.81M--30.81M--13.14M
Accrued and deferred income -1.50%281.27M-3.28%306.66M-3.28%306.66M1.06%281.94M--285.54M--297.45M--317.06M--317.06M--278.99M
Other current liabilities -40.20%108.91M-20.66%25.39M-20.66%25.39M28.21%168.68M--182.12M--170.77M--32.01M--32.01M--131.56M
Current liabilities -0.39%1.5B4.69%1.81B4.69%1.81B-9.67%1.64B--1.51B--1.59B--1.73B--1.73B--1.81B
Non current liabilities
Non current financial liabilities -22.24%613.43M-7.74%780.1M-7.74%780.1M-10.15%715.56M--788.9M--732.24M--845.57M--845.57M--796.36M
-Long term debt and capital lease obligation -22.24%613.43M-7.74%780.1M-7.74%780.1M-10.15%715.56M--788.9M--732.24M--845.57M--845.57M--796.36M
-Including:Long term debt -22.24%613.43M-7.74%780.1M-7.74%780.1M-10.15%715.56M--788.9M--732.24M--845.57M--845.57M--796.36M
Long term accounts payable and other payables 0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M--4.13M--4.13M--4.13M--4.13M--4.13M
Long term pension and other post-retirement benefit plans 5.64%110.59M4.14%107.37M4.14%107.37M4.50%105.52M--104.69M--104.53M--103.09M--103.09M--100.98M
Other non current liabilities ----0.00%2K0.00%2K-33.33%2K--2K--1K--2K--2K--3K
Total non current liabilities -18.89%728.15M-6.42%891.6M-6.42%891.6M-8.46%825.22M--897.72M--840.9M--952.8M--952.8M--901.47M
Total liabilities -7.29%2.23B0.74%2.7B0.74%2.7B-9.27%2.46B--2.41B--2.43B--2.68B--2.68B--2.71B
Shareholders'equity
Share capital 0.00%331.99M0.00%331.99M0.00%331.99M0.00%331.99M--331.99M--331.99M--331.99M--331.99M--331.99M
-common stock 0.00%331.99M0.00%331.99M0.00%331.99M0.00%331.99M--331.99M--331.99M--331.99M--331.99M--331.99M
Additional paid-in capital 0.21%324.42M0.00%323.75M0.00%323.75M0.00%323.75M--323.75M--323.75M--323.75M--323.75M--323.75M
Retained earnings 8.08%2.36B16.92%1.52B16.92%1.52B11.84%2.25B--2.18B--2.1B--1.3B--1.3B--2.01B
Less: Treasury stock -1.25%259.35M-1.47%262.75M-1.47%262.75M--262.75M--262.63M--266.66M--266.66M--266.66M----
Other reserves -10.75%22.52M1.03%789.68M1.03%789.68M406.26%29.91M--25.24M--23.35M--781.59M--781.59M--5.91M
Total stockholders'equity 6.83%2.77B9.40%2.71B9.40%2.71B-0.01%2.68B--2.6B--2.51B--2.47B--2.47B--2.68B
Total equity 6.83%2.77B9.40%2.71B9.40%2.71B-0.01%2.68B--2.6B--2.51B--2.47B--2.47B--2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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