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ZUU Co.,Ltd. (4387.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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846.00+2.00 (+0.24%)
As of 09:15AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,493,162
1,035,443
1,253,624
331,590
Total cash
1,493,162
1,035,443
1,253,624
331,590
Net receivables
421,409
501,092
539,858
434,391
Inventory
3,393
5,827
8,872
5,817
Other current assets
57,620
78,506
37,762
77,924
Total current assets
2,726,034
1,785,868
1,881,116
849,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,116
118,354
122,588
150,381
Net property, plant and equipment
136,116
118,354
122,588
150,381
Goodwill
107,874
0
-
298,958
Intangible assets
69
83
97
5,612
Other long-term assets
1,450
1,549
1,549
1,549
Total non-current assets
339,916
220,719
173,481
504,644
Total assets
3,065,954
2,006,592
2,054,601
1,354,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,992
19,170
19,170
125,914
Accounts payable
88,712
98,836
66,921
61,726
Other current liabilities
1,164,053
412,186
274,662
70,489
Total current liabilities
1,595,551
795,844
641,694
461,286
Non-current liabilities
Long-term debt
99,676
0
-
-
Other long-term liabilities
-2
1
1
-
Total non-current liabilities
114,795
15,202
15,323
0
Total liabilities
1,710,346
811,046
657,017
461,286
Stockholders' equity
Common stock
879,556
879,556
856,285
467,842
Retained earnings
-504,220
-594,252
-363,529
-63,441
Total stockholders' equity
1,344,109
1,190,760
1,390,944
885,984
Total liabilities and stockholders' equity
3,065,954
2,006,592
2,054,601
1,354,369