Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,375,785 | ¥4,901,000 | ¥4,818,009 | ¥5,424,857 |
| Short-Term Investments | ¥200,000 | ¥127 | ¥0 | ¥0 |
| Receivables | ¥466,368 | ¥522,136 | ¥657,961 | ¥644,288 |
| Inventory | ¥0 | ¥1,433 | ¥23,545 | ¥39,895 |
| Other Curr. Assets | ¥131,078 | ¥84,994 | ¥72,485 | ¥183,815 |
| Total Curr. Assets | ¥2,173,231 | ¥5,509,690 | ¥5,572,000 | ¥6,292,855 |
| Property Plant & Equip (Net) | ¥55,756 | ¥69,923 | ¥59,801 | ¥85,820 |
| Goodwill | ¥49,185 | ¥25,666 | ¥69,666 | ¥181,800 |
| Intangibles | ¥36,014 | ¥48,660 | ¥45,123 | ¥66,399 |
| Long-Term Investments | ¥2,876,468 | ¥424,611 | ¥477,000 | ¥490,000 |
| Tax Assets | ¥31,800 | ¥43,731 | ¥57,141 | ¥26,237 |
| Other NC Assets | ¥256,046 | ¥80,213 | ¥244 | ¥213 |
| Total NC Assets | ¥3,305,269 | ¥692,804 | ¥708,975 | ¥850,469 |
| Other Assets | ¥3 | ¥0 | ¥1 | ¥3 |
| Total Assets | ¥5,478,503 | ¥6,202,494 | ¥6,280,976 | ¥7,143,327 |
| Liabilities | – | – | – | – |
| Payables | ¥154,437 | ¥154,164 | ¥152,995 | ¥161,348 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥29,832 | ¥87,960 | ¥11,126 | ¥50,141 |
| Deferred Revenue | ¥0 | ¥49,676 | ¥43,472 | ¥37,989 |
| Other Curr. Liab. | ¥215,975 | ¥225,187 | ¥323,696 | ¥352,982 |
| Total Curr. Liab. | ¥400,244 | ¥516,987 | ¥531,289 | ¥602,460 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥109,113 | ¥3,007 | ¥534 | ¥20,352 |
| Other NC Liab. | ¥5,227 | ¥5,210 | ¥2 | ¥2 |
| Total NC Liab. | ¥114,340 | ¥8,217 | ¥536 | ¥20,354 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥514,584 | ¥525,206 | ¥531,825 | ¥622,814 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,476,343 | ¥1,476,343 | ¥1,476,343 | ¥1,476,343 |
| Retained Earnings | ¥2,789,708 | ¥4,359,582 | ¥4,318,563 | ¥4,826,054 |
| AOCI | ¥311,642 | ¥37,794 | ¥102,434 | ¥103,481 |
| Other Equity | ¥386,227 | -¥196,431 | -¥45,755 | ¥109,735 |
| Total Equity | ¥4,963,919 | ¥5,677,288 | ¥5,749,151 | ¥6,515,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥4,900 |
| Total Liab. & Tot. Equity | ¥5,478,503 | ¥6,202,494 | ¥6,280,976 | ¥7,143,327 |
| Net Debt | -¥1,375,785 | -¥4,901,000 | -¥4,818,009 | -¥5,424,857 |