Zappallas, Inc.
3770.T · JPX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,642 | ¥1,376 | ¥2,623 | ¥3,008 |
| Short-Term Investments | ¥0 | ¥200 | ¥200 | ¥200 |
| Receivables | ¥439 | ¥466 | ¥500 | ¥428 |
| Inventory | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Curr. Assets | ¥336 | ¥131 | ¥164 | ¥124 |
| Total Curr. Assets | ¥2,417 | ¥2,173 | ¥3,488 | ¥3,761 |
| Property Plant & Equip (Net) | ¥52 | ¥56 | ¥52 | ¥59 |
| Goodwill | ¥46 | ¥49 | ¥6 | ¥9 |
| Intangibles | ¥32 | ¥36 | ¥37 | ¥36 |
| Long-Term Investments | ¥3,111 | ¥2,876 | ¥2,562 | ¥2,400 |
| Tax Assets | ¥0 | ¥32 | ¥0 | -¥1 |
| Other NC Assets | ¥2 | ¥256 | ¥287 | ¥1 |
| Total NC Assets | ¥3,243 | ¥3,305 | ¥2,943 | ¥2,504 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,660 | ¥5,479 | ¥6,432 | ¥6,265 |
| Liabilities | – | – | – | – |
| Payables | ¥151 | ¥154 | ¥172 | ¥144 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥30 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥255 | ¥216 | ¥351 | ¥272 |
| Total Curr. Liab. | ¥406 | ¥400 | ¥523 | ¥416 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥109 | ¥54 | ¥37 |
| Other NC Liab. | ¥169 | ¥5 | ¥5 | ¥5 |
| Total NC Liab. | ¥169 | ¥114 | ¥59 | ¥42 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥575 | ¥515 | ¥582 | ¥458 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,476 | ¥1,476 | ¥1,476 | ¥1,476 |
| Retained Earnings | ¥2,826 | ¥2,790 | ¥4,474 | ¥4,455 |
| AOCI | ¥397 | ¥312 | ¥148 | ¥112 |
| Other Equity | ¥386 | ¥386 | -¥249 | -¥236 |
| Total Equity | ¥5,085 | ¥4,964 | ¥5,849 | ¥5,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,660 | ¥5,479 | ¥6,432 | ¥6,265 |
| Net Debt | -¥1,642 | -¥1,376 | -¥2,623 | -¥3,008 |