ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,486,000 | $64,747,000 | $69,126,000 | $65,520,000 |
| Short-Term Investments | $0 | $5,000,000 | $5,000,000 | $0 |
| Receivables | $49,453,000 | $45,789,000 | $42,994,000 | $30,609,000 |
| Inventory | $2,649,000 | $3,823,000 | $3,204,000 | $2,087,000 |
| Other Curr. Assets | $3,806,000 | $3,778,000 | $3,169,000 | $4,089,000 |
| Total Curr. Assets | $147,394,000 | $123,137,000 | $123,493,000 | $102,305,000 |
| Property Plant & Equip (Net) | $25,447,000 | $24,660,000 | $18,796,000 | $11,284,000 |
| Goodwill | $668,000 | $920,000 | $1,700,000 | $1,796,000 |
| Intangibles | $2,768,000 | $1,691,000 | $679,000 | $824,000 |
| Long-Term Investments | $931,000 | $5,502,000 | -$3,949,000 | $1,025,000 |
| Tax Assets | $6,167,000 | $5,950,000 | $6,035,000 | $7,045,000 |
| Other NC Assets | $4,431,000 | -$1,000 | $8,983,000 | $2,996,000 |
| Total NC Assets | $40,412,000 | $38,722,000 | $32,244,000 | $24,970,000 |
| Other Assets | $4,000 | $3,000 | $5,000 | $1,000 |
| Total Assets | $187,810,000 | $161,862,000 | $155,742,000 | $127,276,000 |
| Liabilities | – | – | – | – |
| Payables | $189,000 | $259,000 | $532,000 | $373,000 |
| Short-Term Debt | $20,000,000 | $19,623,000 | -$716,000 | $2,710,000 |
| Tax Payable | $12,423,000 | $8,721,000 | $9,796,000 | $8,259,000 |
| Deferred Revenue | $0 | $377,000 | $21,116,000 | $17,490,000 |
| Other Curr. Liab. | $47,216,000 | $39,281,000 | $41,476,000 | $37,340,000 |
| Total Curr. Liab. | $79,828,000 | $68,261,000 | $72,204,000 | $66,172,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $965,000 | $501,000 | $544,000 |
| Other NC Liab. | $9,264,000 | $8,858,000 | $6,847,000 | $6,007,000 |
| Total NC Liab. | $9,264,000 | $8,858,000 | $6,847,000 | $6,007,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$377,000 | -$21,116,000 | -$17,490,000 |
| Total Liabilities | $89,092,000 | $77,119,000 | $79,051,000 | $72,179,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $197,000 | $0 |
| Common Stock | $1,359,000 | $1,359,000 | $1,359,000 | $1,359,000 |
| Retained Earnings | $106,787,000 | $93,512,000 | $118,620,000 | $97,067,000 |
| AOCI | $0 | $171,000 | -$197,000 | -$146,000 |
| Other Equity | -$9,428,000 | -$10,298,000 | -$43,405,000 | -$43,473,000 |
| Total Equity | $98,718,000 | $84,744,000 | $76,574,000 | $54,953,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $117,000 | $144,000 |
| Total Liab. & Tot. Equity | $187,810,000 | $161,862,000 | $155,742,000 | $127,276,000 |
| Net Debt | -$71,486,000 | -$45,124,000 | -$69,842,000 | -$62,810,000 |