Zappallas, Inc.
3770.T · JPX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,642,000 | ¥1,375,785 | ¥2,622,629 | ¥3,008,000 |
| Short-Term Investments | ¥0 | ¥200,000 | ¥200,000 | ¥200,000 |
| Receivables | ¥439,000 | ¥466,368 | ¥500,452 | ¥428,000 |
| Inventory | ¥0 | ¥0 | ¥1,033 | ¥1,000 |
| Other Curr. Assets | ¥336,000 | ¥131,078 | ¥164,045 | ¥124,000 |
| Total Curr. Assets | ¥2,417,000 | ¥2,173,231 | ¥3,488,159 | ¥3,761,000 |
| Property Plant & Equip (Net) | ¥52,000 | ¥55,756 | ¥52,210 | ¥58,520 |
| Goodwill | ¥46,000 | ¥49,185 | ¥5,504 | ¥9,000 |
| Intangibles | ¥32,000 | ¥36,014 | ¥36,615 | ¥36,000 |
| Long-Term Investments | ¥3,111,000 | ¥2,876,468 | ¥2,561,644 | ¥2,400,000 |
| Tax Assets | ¥0 | ¥31,800 | ¥0 | -¥520 |
| Other NC Assets | ¥2,000 | ¥256,046 | ¥287,490 | ¥1,000 |
| Total NC Assets | ¥3,243,000 | ¥3,305,269 | ¥2,943,463 | ¥2,504,000 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥5,660,000 | ¥5,478,503 | ¥6,431,622 | ¥6,265,000 |
| Liabilities | – | – | – | – |
| Payables | ¥151,000 | ¥154,437 | ¥171,819 | ¥144,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥29,832 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥255,000 | ¥47,851 | ¥342,303 | ¥272,000 |
| Total Curr. Liab. | ¥406,000 | ¥400,244 | ¥523,143 | ¥416,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥109,113 | ¥53,776 | ¥37,050 |
| Other NC Liab. | ¥169,000 | ¥5,227 | ¥5,221 | ¥5,220 |
| Total NC Liab. | ¥169,000 | ¥114,340 | ¥58,997 | ¥42,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥575,000 | ¥514,584 | ¥582,140 | ¥458,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,476,000 | ¥1,476,343 | ¥1,476,343 | ¥1,476,000 |
| Retained Earnings | ¥2,826,000 | ¥2,789,708 | ¥4,474,057 | ¥4,455,000 |
| AOCI | ¥397,000 | ¥311,642 | ¥147,669 | ¥112,000 |
| Other Equity | ¥0 | ¥2 | ¥2 | ¥0 |
| Total Equity | ¥5,085,000 | ¥4,963,919 | ¥5,849,480 | ¥5,807,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,660,000 | ¥5,478,503 | ¥6,431,620 | ¥6,265,000 |
| Net Debt | -¥1,642,000 | -¥1,375,785 | -¥2,622,629 | -¥3,008,000 |