- JP-listed companies
- ZUU Co.,Ltd.
- Balance sheet
ZUU Co.,Ltd. (4387) Balance sheet
Market cap
¥2.8B
P/E ratio
946x
ZUU provides financial media and digital marketing services to wealthy individuals and institutions, plus independent financial advisory and crowdfunding services.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 449 | 496 | 957 | 332 | 1,254 | 1,035 | 1,493 | 1,720 | 2,623 |
| Total cash & short-term investments | - | 449 | 496 | 957 | 332 | 1,254 | 1,035 | 1,493 | 1,720 | 2,623 |
| Total current assets | - | 584 | 651 | 1,159 | 850 | 1,881 | 1,786 | 2,726 | 5,496 | 5,380 |
| Property, plant and equipment, net | - | 20 | 16 | 15 | 39 | 31 | 27 | 26 | 43 | - |
| Marketable securities, non-current | - | 4 | 4 | - | 35 | 35 | 86 | 55 | 3,582 | 3,975 |
| Total non-current assets | - | 78 | 74 | 79 | 505 | 173 | 221 | 340 | 3,834 | 4,265 |
| Total assets | - | 662 | 725 | 1,238 | 1,354 | 2,055 | 2,007 | 3,066 | 9,330 | 9,646 |
| Short-term debt | - | 30 | - | 50 | 126 | 19 | 19 | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 26 | 93 | 122 |
| Total current liabilities | - | 136 | 155 | 240 | 461 | 642 | 796 | 1,596 | 4,211 | 3,128 |
| Total non-current liabilities | - | 8 | 8 | 8 | - | 15 | 15 | 115 | 197 | 221 |
| Total liabilities | - | 145 | 163 | 248 | 461 | 657 | 811 | 1,710 | 4,408 | 3,348 |
| Retained earnings | - | -54 | -9 | 98 | -63 | -364 | -594 | -504 | -549 | -429 |
| Stockholders' equity | 563 | 517 | 562 | 990 | 893 | 1,398 | 1,196 | 1,356 | 4,921 | 6,297 |