ZOZO, Inc.
SRTTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,486 | $64,747 | $69,126 | $65,520 |
| Short-Term Investments | $0 | $5,000 | $5,000 | $0 |
| Receivables | $49,453 | $45,789 | $42,994 | $30,609 |
| Inventory | $2,649 | $3,823 | $3,204 | $2,087 |
| Other Curr. Assets | $3,806 | $3,778 | $3,169 | $4,089 |
| Total Curr. Assets | $147,394 | $123,137 | $123,493 | $102,305 |
| Property Plant & Equip (Net) | $25,448 | $24,660 | $18,796 | $11,284 |
| Goodwill | $668 | $920 | $1,700 | $1,796 |
| Intangibles | $2,768 | $1,691 | $679 | $824 |
| Long-Term Investments | $931 | $5,502 | -$3,949 | $4,020 |
| Tax Assets | $0 | $5,950 | $6,035 | $7,045 |
| Other NC Assets | $10,601 | $967 | $8,983 | $1 |
| Total NC Assets | $40,416 | $39,690 | $32,244 | $24,970 |
| Other Assets | $4 | -$965 | $5 | $1 |
| Total Assets | $187,810 | $161,862 | $155,742 | $127,276 |
| Liabilities | – | – | – | – |
| Payables | $189 | $259 | $532 | $373 |
| Short-Term Debt | $20,000 | $20,000 | $20,400 | $20,200 |
| Tax Payable | $0 | $8,721 | $9,796 | $8,259 |
| Deferred Revenue | $0 | $377 | $21,116 | $17,490 |
| Other Curr. Liab. | $59,639 | $38,904 | $20,360 | $19,850 |
| Total Curr. Liab. | $79,828 | $68,261 | $72,204 | $66,172 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $965 | $501 | $544 |
| Other NC Liab. | $9,265 | $8,858 | $6,847 | $6,007 |
| Total NC Liab. | $9,265 | $8,858 | $6,847 | $6,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89,093 | $77,119 | $79,051 | $72,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $197 | $0 |
| Common Stock | $1,359 | $1,359 | $1,359 | $1,359 |
| Retained Earnings | $106,787 | $93,512 | $118,620 | $97,067 |
| AOCI | $631 | $170 | -$197 | -$146 |
| Other Equity | -$10,060 | -$10,297 | -$43,405 | -$43,473 |
| Total Equity | $98,717 | $84,744 | $76,574 | $54,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $117 | $144 |
| Total Liab. & Tot. Equity | $187,810 | $161,862 | $155,742 | $127,276 |
| Net Debt | -$71,486 | -$44,747 | -$48,726 | -$45,320 |