Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,376 | ¥4,901 | ¥4,818 | ¥5,425 |
| Short-Term Investments | ¥200 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥466 | ¥522 | ¥658 | ¥644 |
| Inventory | ¥0 | ¥1 | ¥24 | ¥40 |
| Other Curr. Assets | ¥131 | ¥85 | ¥72 | ¥184 |
| Total Curr. Assets | ¥2,173 | ¥5,510 | ¥5,572 | ¥6,293 |
| Property Plant & Equip (Net) | ¥56 | ¥70 | ¥60 | ¥86 |
| Goodwill | ¥49 | ¥26 | ¥70 | ¥182 |
| Intangibles | ¥36 | ¥49 | ¥45 | ¥66 |
| Long-Term Investments | ¥2,876 | ¥425 | ¥477 | ¥490 |
| Tax Assets | ¥32 | ¥44 | ¥57 | ¥26 |
| Other NC Assets | ¥256 | ¥80 | ¥0 | ¥0 |
| Total NC Assets | ¥3,305 | ¥693 | ¥709 | ¥850 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,479 | ¥6,202 | ¥6,281 | ¥7,143 |
| Liabilities | – | – | – | – |
| Payables | ¥154 | ¥154 | ¥153 | ¥161 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥30 | ¥88 | ¥11 | ¥50 |
| Deferred Revenue | ¥0 | ¥50 | ¥43 | ¥38 |
| Other Curr. Liab. | ¥216 | ¥225 | ¥324 | ¥353 |
| Total Curr. Liab. | ¥400 | ¥517 | ¥531 | ¥602 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥109 | ¥3 | ¥1 | ¥20 |
| Other NC Liab. | ¥5 | ¥5 | ¥0 | ¥0 |
| Total NC Liab. | ¥114 | ¥8 | ¥1 | ¥20 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥515 | ¥525 | ¥532 | ¥623 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,476 | ¥1,476 | ¥1,476 | ¥1,476 |
| Retained Earnings | ¥2,790 | ¥4,360 | ¥4,319 | ¥4,826 |
| AOCI | ¥312 | ¥38 | ¥102 | ¥103 |
| Other Equity | ¥386 | -¥196 | -¥46 | ¥110 |
| Total Equity | ¥4,964 | ¥5,677 | ¥5,749 | ¥6,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥5 |
| Total Liab. & Tot. Equity | ¥5,479 | ¥6,202 | ¥6,281 | ¥7,143 |
| Net Debt | -¥1,376 | -¥4,901 | -¥4,818 | -¥5,425 |