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ZOZO, Inc.【JP:3092】Balance sheet

Market cap

¥1.16T

P/E ratio

24.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,713	11,344	22,068	24,571	21,560	33,602	61,648	65,520	69,126	64,747	91,486
Marketable securities, current	-	-	-	-	-	-	-	-	-	5,000	5,000	-
Inventories	-	-	-	-	2,194	4,533	1,664	1,792	2,060	3,155	3,784	2,605
Total current assets	-	35,296	24,822	45,641	55,278	57,904	70,429	99,796	102,305	123,493	123,137	147,394
Property, plant and equipment, net	-	2,820	3,158	3,364	5,668	6,318	10,493	12,019	11,284	18,796	24,660	25,447
Marketable securities, non-current	-	158	1,699	2,783	1,841	2,339	519	685	1,025	1,051	1,132	931
Total non-current assets	-	6,055	10,095	10,079	15,439	21,056	23,756	25,860	24,971	32,248	38,724	40,415
Total assets	-	41,352	34,917	55,720	70,718	78,961	94,186	125,656	127,276	155,742	161,862	187,810
Short-term debt	-	-	-	-	-	22,000	22,000	20,000	20,200	20,400	20,000	20,000
Long-term debt, current	-	-	10	-	-	-	-	-	-	-	-	-
Total current liabilities	-	13,744	15,374	23,906	27,243	52,245	56,126	65,180	66,172	72,204	68,261	79,828
Total non-current liabilities	-	1,363	1,610	1,945	2,664	4,059	3,525	4,968	6,005	6,844	8,856	9,262
Total liabilities	-	15,107	16,984	25,851	29,907	56,304	59,651	70,149	72,177	79,048	77,117	89,090
Common stock and paid-in capital	-	3,417	2,687	2,687	2,687	2,687	2,687	2,687	2,816	2,708	2,687	2,880
Retained earnings	-	24,906	26,483	38,532	38,204	44,252	56,340	77,109	97,067	118,620	93,512	106,787
Stockholders' equity	19,227	26,245	17,932	29,868	40,810	22,656	34,534	55,507	55,099	76,693	84,744	98,719

Raw aggregated data