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SRTTY Zozo (ADR)

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  • 5.930
  • 0.0000.00%
15min DelayTrading Mar 10 15:21 ET
8.80BMarket Cap27.08P/E (TTM)

Zozo (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
32.89%67.13B
-0.54%72.65B
-2.18%58.56B
-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
-Cash and cash equivalents
36.51%62.13B
-0.58%67.65B
-2.38%53.56B
-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
-Short-term investments
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
--5B
--5B
--5B
-Accounts receivable
11.42%64.31B
5.65%42.16B
7.57%46.96B
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
Inventory
-3.83%3.29B
-4.51%4B
17.68%4.43B
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
Other current assets
-54.27%3.64B
7.74%5.75B
-7.87%4.23B
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
Total current assets
15.68%138.36B
1.70%124.57B
2.06%114.16B
-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
Non current assets
Net PPE
2.59%26.21B
17.85%26.4B
19.63%24.24B
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
-Gross PPE
----
----
----
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
Goodwill and other intangible assets
34.55%3.23B
13.71%3.03B
14.70%2.82B
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
-Goodwill
-25.56%731M
-47.31%794M
-46.57%857M
-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
-Other intangible assets
76.13%2.5B
93.25%2.23B
130.20%1.96B
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
Other non current assets
----
----
----
9.69%4.37B
9.69%4.37B
----
----
----
32.94%3.98B
32.94%3.98B
Total non current assets
2.59%39.96B
11.21%39.99B
14.77%37.86B
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
Total assets
12.46%178.32B
3.86%164.56B
4.95%152.03B
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
Liabilities
Current liabilities
Payables
19.31%7.27B
-1.59%9.16B
2.55%4.67B
-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
-accounts payable
-47.37%200M
-56.03%259M
-40.27%270M
-51.32%259M
-51.32%259M
-37.40%380M
66.38%589M
49.67%452M
42.63%532M
42.63%532M
-Total tax payable
23.75%7.07B
2.09%8.9B
7.27%4.4B
-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
-Other payable
----
----
----
-15.38%7.48B
-15.38%7.48B
----
----
----
22.54%8.84B
22.54%8.84B
Current provisions
--126M
--126M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
0.00%20B
-2.44%20B
-1.96%20B
-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
-Current debt
0.00%20B
-2.44%20B
-1.96%20B
-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
Other current liabilities
13.36%51.95B
5.49%35.45B
4.12%37.59B
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
Current liabilities
10.23%79.75B
2.12%65.46B
2.11%63.25B
-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
Non current liabilities
Long term provisions
8.33%4.33B
8.31%4.33B
75.37%4.01B
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
Other non current liabilities
8.33%13M
-95.44%14M
-95.59%12M
-93.81%13M
-93.81%13M
-95.59%12M
5.50%307M
-12.26%272M
105.88%210M
105.88%210M
Total non current liabilities
8.59%9.69B
5.41%9.52B
27.11%9.05B
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
Total liabilities
10.05%89.44B
2.53%74.98B
4.68%72.3B
-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
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
Retained earnings
19.35%97.38B
-22.00%98.31B
-24.84%88.33B
-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
Paid-in capital
11.14%1.48B
7.76%1.43B
-3.14%1.33B
-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
Less: Treasury stock
68.35%11.58B
-73.42%11.58B
-73.91%11.63B
-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
Other equity interest
----
----
----
----
----
----
-78.95%4M
----
-18.18%18M
-18.18%18M
Total stockholders'equity
15.00%88.88B
5.17%89.58B
5.36%79.74B
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
Noncontrolling interests
----
----
----
--0
--0
--0
28.32%145M
-12.12%116M
-18.75%117M
-18.75%117M
Total equity
15.00%88.88B
4.99%89.58B
5.20%79.74B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 32.89%67.13B-0.54%72.65B-2.18%58.56B-5.91%69.75B-5.91%69.75B-28.88%50.51B9.21%73.05B6.09%59.86B13.13%74.13B13.13%74.13B
-Cash and cash equivalents 36.51%62.13B-0.58%67.65B-2.38%53.56B-6.33%64.75B-6.33%64.75B-31.06%45.51B1.73%68.05B-2.77%54.86B5.50%69.13B5.50%69.13B
-Short-term investments 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B--5B--5B--5B
-Accounts receivable 11.42%64.31B5.65%42.16B7.57%46.96B6.50%45.79B6.50%45.79B49.46%57.72B37.15%39.91B41.66%43.65B40.46%42.99B40.46%42.99B
Inventory -3.83%3.29B-4.51%4B17.68%4.43B19.32%3.82B19.32%3.82B8.48%3.42B29.77%4.19B29.51%3.76B53.52%3.2B53.52%3.2B
Other current assets -54.27%3.64B7.74%5.75B-7.87%4.23B19.22%3.78B19.22%3.78B173.75%7.96B17.14%5.34B-1.90%4.59B-22.50%3.17B-22.50%3.17B
Total current assets 15.68%138.36B1.70%124.57B2.06%114.16B-0.29%123.14B-0.29%123.14B3.38%119.6B18.03%122.49B17.97%111.86B20.71%123.49B20.71%123.49B
Non current assets
Net PPE 2.59%26.21B17.85%26.4B19.63%24.24B31.20%24.66B31.20%24.66B52.16%25.55B62.53%22.4B68.75%20.27B66.57%18.8B66.57%18.8B
-Gross PPE ------------29.62%37.33B29.62%37.33B------------43.75%28.8B43.75%28.8B
-Accumulated depreciation -------------26.65%-12.67B-26.65%-12.67B-------------14.30%-10.01B-14.30%-10.01B
Goodwill and other intangible assets 34.55%3.23B13.71%3.03B14.70%2.82B9.75%2.61B9.75%2.61B-6.79%2.4B11.75%2.66B-2.04%2.46B-9.20%2.38B-9.20%2.38B
-Goodwill -25.56%731M-47.31%794M-46.57%857M-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
-Other intangible assets 76.13%2.5B93.25%2.23B130.20%1.96B149.04%1.69B149.04%1.69B95.86%1.42B52.11%1.16B9.66%851M-17.60%679M-17.60%679M
Other non current assets ------------9.69%4.37B9.69%4.37B------------32.94%3.98B32.94%3.98B
Total non current assets 2.59%39.96B11.21%39.99B14.77%37.86B20.09%38.72B20.09%38.72B38.80%38.95B41.76%35.96B32.03%32.99B29.13%32.24B29.13%32.24B
Total assets 12.46%178.32B3.86%164.56B4.95%152.03B3.93%161.86B3.93%161.86B10.29%158.56B22.70%158.45B20.90%144.85B22.37%155.74B22.37%155.74B
Liabilities
Current liabilities
Payables 19.31%7.27B-1.59%9.16B2.55%4.67B-14.13%16.46B-14.13%16.46B13.86%6.09B35.05%9.31B7.06%4.55B20.96%19.17B20.96%19.17B
-accounts payable -47.37%200M-56.03%259M-40.27%270M-51.32%259M-51.32%259M-37.40%380M66.38%589M49.67%452M42.63%532M42.63%532M
-Total tax payable 23.75%7.07B2.09%8.9B7.27%4.4B-10.97%8.72B-10.97%8.72B20.42%5.71B33.35%8.72B3.80%4.1B18.61%9.8B18.61%9.8B
-Other payable -------------15.38%7.48B-15.38%7.48B------------22.54%8.84B22.54%8.84B
Current provisions --126M--126M--------------------------------
Current debt and capital lease obligation 0.00%20B-2.44%20B-1.96%20B-1.96%20B-1.96%20B-1.96%20B1.49%20.5B0.99%20.4B0.99%20.4B0.99%20.4B
-Current debt 0.00%20B-2.44%20B-1.96%20B-1.96%20B-1.96%20B-1.96%20B1.49%20.5B0.99%20.4B0.99%20.4B0.99%20.4B
Other current liabilities 13.36%51.95B5.49%35.45B4.12%37.59B0.91%30.43B0.91%30.43B7.65%45.83B7.62%33.6B7.45%36.1B7.28%30.16B7.28%30.16B
Current liabilities 10.23%79.75B2.12%65.46B2.11%63.25B-5.46%68.26B-5.46%68.26B5.35%72.35B8.74%64.1B4.86%61.94B9.12%72.2B9.12%72.2B
Non current liabilities
Long term provisions 8.33%4.33B8.31%4.33B75.37%4.01B78.11%4B78.11%4B75.39%4B75.33%3.99B0.44%2.29B-1.14%2.25B-1.14%2.25B
Other non current liabilities 8.33%13M-95.44%14M-95.59%12M-93.81%13M-93.81%13M-95.59%12M5.50%307M-12.26%272M105.88%210M105.88%210M
Total non current liabilities 8.59%9.69B5.41%9.52B27.11%9.05B29.37%8.86B29.37%8.86B35.62%8.92B39.18%9.03B12.15%7.12B13.98%6.85B13.98%6.85B
Total liabilities 10.05%89.44B2.53%74.98B4.68%72.3B-2.44%77.12B-2.44%77.12B8.00%81.27B11.75%73.13B5.56%69.06B9.52%79.05B9.52%79.05B
Shareholders'equity
Share capital 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
-common stock 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
Retained earnings 19.35%97.38B-22.00%98.31B-24.84%88.33B-21.17%93.51B-21.17%93.51B-26.03%81.6B19.65%126.04B22.11%117.53B22.20%118.62B22.20%118.62B
Paid-in capital 11.14%1.48B7.76%1.43B-3.14%1.33B-1.56%1.33B-1.56%1.33B0.00%1.33B0.00%1.33B-6.29%1.37B-7.41%1.35B-7.41%1.35B
Less: Treasury stock 68.35%11.58B-73.42%11.58B-73.91%11.63B-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
Other equity interest -------------------------78.95%4M-----18.18%18M-18.18%18M
Total stockholders'equity 15.00%88.88B5.17%89.58B5.36%79.74B10.67%84.74B10.67%84.74B13.04%77.29B33.94%85.18B39.48%75.68B39.34%76.57B39.34%76.57B
Noncontrolling interests --------------0--0--028.32%145M-12.12%116M-18.75%117M-18.75%117M
Total equity 15.00%88.88B4.99%89.58B5.20%79.74B10.50%84.74B10.50%84.74B12.82%77.29B33.93%85.32B39.35%75.79B39.19%76.69B39.19%76.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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