ZOZO, Inc.
SRTTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $65 | $69 | $66 |
| Short-Term Investments | $0 | $5 | $5 | $0 |
| Receivables | $49 | $46 | $43 | $31 |
| Inventory | $3 | $4 | $3 | $2 |
| Other Curr. Assets | $4 | $4 | $3 | $4 |
| Total Curr. Assets | $147 | $123 | $123 | $102 |
| Property Plant & Equip (Net) | $25 | $25 | $19 | $11 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $3 | $2 | $1 | $1 |
| Long-Term Investments | $1 | $6 | -$4 | $4 |
| Tax Assets | $0 | $6 | $6 | $7 |
| Other NC Assets | $11 | $1 | $9 | $0 |
| Total NC Assets | $40 | $40 | $32 | $25 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $188 | $162 | $156 | $127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $0 | $9 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $21 | $17 |
| Other Curr. Liab. | $60 | $39 | $20 | $20 |
| Total Curr. Liab. | $80 | $68 | $72 | $66 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $7 | $6 |
| Total NC Liab. | $9 | $9 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $77 | $79 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $107 | $94 | $119 | $97 |
| AOCI | $1 | $0 | -$0 | -$0 |
| Other Equity | -$10 | -$10 | -$43 | -$43 |
| Total Equity | $99 | $85 | $77 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $162 | $156 | $127 |
| Net Debt | -$71 | -$45 | -$49 | -$45 |