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ZUU Co Ltd (4387)

Tokyo

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1,062.0 -20.0 -1.85%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3411810009

Volume: 800
Bid/Ask: 1,045.0 / 1,062.0
Day's Range: 1,042.0 - 1,082.0

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4387 Balance Sheet

Featured here, the Balance Sheet for ZUU Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3320

3028

2553

2726

Cash and Short Term Investments	1304	1387	1204	1493
Cash	-	-	-	-
Cash & Equivalents	1304	1387	1204	1493
Short Term Investments	-	-	-	-
Total Receivables, Net	1907	1528	1235	1166
Accounts Receivables - Trade, Net	1907	1528	1235	1166
Total Inventory	3	2	7	3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	106	111	107	64

Total Assets

3684

3408

2887

3065

Property/Plant/Equipment, Total - Net	46	50	53	25
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	90	96	102	107
Intangibles, Net	-	-	-	-
Long Term Investments	139	138	139	167
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-1711	-1320	-1082	-1060

Total Current Liabilities

2223

1945

1479

1595

Accounts Payable	41	57	73	88
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	93	93	25	25
Other Current liabilities, Total	2089	1795	1381	1482

Total Liabilities

2443

2187

1602

1710

Total Long Term Debt	190	213	93	99
Long Term Debt	190	213	93	99
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3	4	7	11
Other Liabilities, Total	27	-282.07	23	5

Total Equity

1241

1221

1285

1355

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	879	879	879	879
Additional Paid-In Capital	888	887	887	887
Retained Earnings (Accumulated Deficit)	-605	-623	-563	-504
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79	78	82	93

Total Liabilities & Shareholders' Equity

3684

3408

2887

3065

Total Common Shares Outstanding

4.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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