ZOZO Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
155,742M
123,493M
74,126M
0M
5,000M
42,994M
3,204M
3,169M
32,244M
0M
0M
79,051M
72,204M
532M
20,400M
21,116M
6,847M
0M
210M
76,574M
51,289M
96,974M
20,400M
-48,726M
127,276M
102,305M
65,520M
0M
5,000M
30,609M
2,087M
4,089M
24,970M
11,284M
0M
72,179M
66,172M
373M
20,200M
17,490M
6,007M
0M
102M
54,953M
36,133M
75,153M
20,200M
-45,320M
125,656M
99,796M
61,648M
0M
0M
32,781M
1,871M
3,496M
25,856M
12,019M
0M
70,150M
65,180M
147M
20,000M
19,141M
4,970M
0M
35M
55,436M
34,616M
75,436M
20,000M
-41,648M
94,186M
70,429M
33,602M
0M
0M
31,547M
1,770M
3,510M
23,754M
10,493M
0M
59,653M
56,126M
60M
22,000M
11,071M
3,527M
0M
13M
34,533M
14,303M
56,533M
22,000M
-11,602M
78,961M
57,904M
21,560M
0M
0M
27,404M
5,885M
3,055M
21,053M
6,318M
2,339M
56,307M
52,245M
1,693M
22,000M
9,981M
4,062M
0M
492M
22,654M
5,659M
44,654M
22,000M
440M
70,718M
55,278M
24,571M
0M
0M
27,086M
2,194M
1,427M
15,436M
5,668M
3,862M
29,908M
27,243M
25M
0M
0M
2,665M
0M
491M
40,810M
28,035M
40,810M
0M
-24,571M
55,720M
45,641M
22,068M
0M
0M
21,663M
1,177M
733M
10,076M
3,364M
4,187M
25,852M
23,906M
25M
0M
0M
1,946M
0M
116M
29,416M
0M
0M
0M
-22,068M
34,917M
24,822M
11,344M
0M
0M
11,701M
1,191M
586M
10,095M
3,157M
2,885M
16,984M
15,374M
65M
10M
4,330M
1,610M
0M
0M
17,477M
0M
0M
10M
-11,334M
41,352M
35,296M
24,713M
0M
0M
9,808M
531M
244M
6,055M
2,819M
1,160M
15,107M
13,744M
78M
0M
0M
1,363M
0M
0M
25,756M
0M
0M
0M
-24,713M
33,189M
26,971M
17,711M
0M
0M
8,717M
322M
221M
6,218M
3,232M
1,002M
13,962M
12,711M
40M
0M
0M
1,251M
0M
0M
18,789M
0M
0M
0M
-17,711M
23,873M
20,656M
12,038M
0M
0M
7,161M
1,277M
181M
3,217M
0M
0M
11,100M
10,426M
651M
0M
0M
673M
0M
0M
12,415M
0M
0M
0M
-12,038M
23,208M
20,878M
13,889M
0M
0M
5,607M
1,240M
142M
2,331M
0M
0M
9,298M
8,708M
591M
0M
0M
590M
0M
0M
13,403M
0M
0M
0M
-13,889M
16,233M
14,897M
10,040M
0M
500M
3,654M
1,071M
131M
1,337M
0M
0M
6,700M
6,235M
578M
0M
0M
465M
0M
0M
9,534M
0M
0M
0M
-9,540M
12,297M
11,459M
7,160M
0M
500M
3,090M
1,115M
94M
837M
0M
0M
5,401M
5,121M
743M
0M
0M
280M
0M
0M
6,896M
0M
0M
0M
-6,660M
8,120M
7,281M
5,113M
0M
300M
1,561M
549M
57M
839M
0M
0M
2,777M
2,596M
412M
0M
0M
181M
0M
0M
5,343M
0M
0M
0M
-4,813M
6,600M
5,950M
4,392M
0M
0M
1,216M
325M
17M
650M
0M
0M
2,299M
2,192M
615M
0M
0M
108M
0M
0M
4,301M
0M
0M
0M
-4,392M
3,716M
3,214M
1,632M
0M
0M
1,294M
285M
2M
502M
0M
0M
2,042M
1,973M
465M
150M
582M
69M
0M
0M
1,674M
0M
0M
150M
-1,482M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
158,558M
119,602M
50,510M
0M
5,000M
57,718M
3,416M
7,958M
38,956M
0M
0M
81,271M
72,353M
380M
20,000M
5,714M
8,918M
0M
12M
77,285M
47,249M
97,285M
20,000M
-25,510M
158,452M
122,489M
73,048M
0M
5,000M
39,910M
4,193M
5,338M
35,960M
0M
0M
73,128M
64,095M
589M
20,500M
9,407M
9,033M
0M
307M
85,179M
58,394M
105,679M
20,500M
-47,548M
144,854M
111,860M
59,861M
0M
5,000M
43,651M
3,761M
4,587M
32,992M
0M
0M
69,061M
61,943M
452M
20,400M
4,993M
7,118M
0M
272M
75,677M
49,917M
96,077M
20,400M
-34,461M
155,742M
123,493M
74,126M
0M
5,000M
42,994M
3,204M
3,169M
32,244M
0M
0M
79,051M
72,204M
532M
20,400M
21,116M
6,847M
0M
210M
76,574M
51,289M
96,974M
20,400M
-48,726M
143,760M
115,692M
71,018M
0M
5,000M
38,618M
3,149M
2,907M
28,065M
16,790M
0M
75,255M
68,678M
607M
20,400M
5,100M
6,577M
0M
272M
68,369M
47,014M
88,769M
20,400M
-45,618M
129,142M
103,775M
66,888M
0M
0M
29,099M
3,231M
4,557M
25,366M
13,783M
0M
65,436M
58,946M
354M
20,200M
7,171M
6,490M
0M
291M
63,593M
44,829M
83,793M
20,200M
-46,688M
119,810M
94,819M
56,426M
0M
0M
30,813M
2,904M
4,676M
24,988M
12,009M
0M
65,421M
59,074M
302M
20,200M
4,978M
6,347M
0M
310M
54,257M
35,745M
74,457M
20,200M
-36,226M
127,276M
102,305M
65,520M
0M
5,000M
30,609M
2,087M
4,089M
24,970M
11,284M
0M
72,179M
66,172M
373M
20,200M
17,490M
6,007M
0M
102M
54,953M
36,133M
75,153M
20,200M
-45,320M
119,713M
95,035M
50,937M
0M
0M
37,922M
2,087M
4,089M
24,676M
11,673M
0M
72,458M
66,725M
371M
20,100M
5,286M
5,733M
0M
107M
47,125M
28,310M
67,225M
20,100M
-30,837M
105,076M
80,390M
47,810M
0M
0M
25,715M
2,179M
4,686M
24,683M
11,769M
0M
61,651M
56,334M
297M
20,119M
6,916M
5,317M
0M
126M
43,335M
24,056M
63,454M
20,119M
-27,691M
85,726M
60,877M
27,034M
0M
0M
27,667M
2,264M
3,912M
24,847M
12,010M
0M
61,335M
56,207M
227M
20,000M
3,377M
5,128M
0M
47M
24,322M
4,670M
44,322M
20,000M
-7,034M
125,656M
99,796M
61,648M
0M
0M
32,781M
1,871M
3,496M
25,856M
12,019M
0M
70,150M
65,180M
147M
20,000M
19,141M
4,970M
0M
35M
55,436M
34,616M
75,436M
20,000M
-41,648M
116,482M
90,634M
42,609M
0M
0M
42,492M
1,850M
3,683M
25,846M
12,442M
0M
68,019M
63,859M
133M
20,000M
8,009M
4,160M
0M
47M
48,377M
26,775M
68,377M
20,000M
-22,609M
101,143M
76,368M
40,270M
0M
0M
29,728M
1,996M
4,374M
24,772M
10,451M
0M
57,887M
53,925M
224M
20,000M
8,086M
3,962M
0M
49M
43,189M
22,443M
63,189M
20,000M
-20,270M
92,390M
68,974M
27,629M
0M
0M
35,691M
1,999M
3,655M
23,415M
10,445M
0M
56,011M
52,227M
33M
20,000M
4,970M
3,784M
0M
23M
36,379M
16,747M
56,379M
20,000M
-7,629M
94,186M
70,429M
33,602M
0M
0M
31,547M
1,770M
3,510M
23,754M
10,493M
0M
59,653M
56,126M
60M
22,000M
11,071M
3,527M
0M
13M
34,533M
14,303M
56,533M
22,000M
-11,602M
86,473M
64,421M
20,210M
0M
0M
38,044M
3,746M
2,421M
22,049M
8,990M
9,978M
58,470M
54,355M
60M
22,000M
2,933M
4,115M
0M
393M
28,003M
0M
0M
22,000M
1,790M
82,197M
60,317M
22,396M
0M
0M
28,309M
4,811M
4,801M
21,879M
8,188M
10,547M
54,815M
51,154M
326M
22,000M
6,143M
3,661M
0M
392M
27,382M
0M
0M
22,000M
-396M
79,414M
57,195M
18,974M
0M
0M
28,746M
6,221M
3,254M
22,217M
7,976M
10,964M
54,514M
50,697M
1,414M
22,000M
4,007M
3,817M
0M
481M
24,900M
0M
0M
22,000M
3,026M
78,961M
57,904M
21,560M
0M
0M
27,404M
5,885M
3,055M
21,053M
6,318M
2,339M
56,307M
52,245M
1,693M
22,000M
9,981M
4,062M
0M
492M
22,654M
0M
0M
22,000M
440M
76,441M
56,489M
8,234M
0M
0M
38,797M
6,371M
3,087M
19,950M
6,673M
9,932M
56,239M
52,942M
812M
22,000M
3,203M
3,297M
0M
0M
20,202M
0M
0M
22,000M
13,766M
69,995M
52,002M
19,188M
0M
0M
26,092M
3,188M
3,534M
17,991M
4,856M
9,819M
52,741M
49,921M
1,632M
24,000M
5,233M
2,820M
0M
0M
17,254M
0M
0M
24,000M
4,812M
66,931M
50,216M
17,790M
0M
0M
28,076M
2,709M
1,641M
16,712M
5,664M
7,685M
52,022M
49,283M
800M
24,000M
3,484M
2,739M
0M
0M
14,909M
0M
0M
24,000M
6,210M
70,718M
55,278M
24,571M
0M
0M
27,086M
2,194M
1,427M
15,436M
5,668M
3,862M
29,908M
27,243M
25M
0M
0M
2,665M
0M
0M
40,810M
0M
0M
0M
-24,571M
65,773M
50,572M
15,579M
0M
0M
29,741M
2,177M
3,075M
15,200M
5,762M
6,808M
28,676M
26,586M
196M
0M
0M
2,090M
0M
0M
37,097M
0M
0M
0M
-15,579M
57,967M
46,361M
21,152M
0M
0M
21,321M
1,613M
2,275M
11,605M
4,045M
6,622M
23,875M
21,842M
16M
0M
0M
2,033M
0M
0M
34,092M
0M
0M
0M
-21,152M
53,745M
42,885M
16,730M
0M
0M
22,550M
1,479M
2,126M
10,857M
263M
491M
23,257M
21,255M
10M
0M
0M
2,002M
0M
0M
30,045M
0M
0M
0M
-16,730M
55,720M
45,641M
22,068M
0M
0M
21,663M
1,177M
733M
10,076M
3,364M
4,187M
25,852M
23,906M
25M
0M
0M
1,946M
0M
0M
29,416M
0M
0M
0M
-22,068M
51,511M
39,369M
11,508M
0M
0M
24,762M
1,532M
1,567M
12,142M
0M
0M
24,429M
22,645M
43M
0M
0M
1,784M
0M
0M
26,612M
0M
0M
0M
-11,508M
40,427M
30,091M
15,477M
0M
0M
11,625M
1,722M
1,266M
10,336M
0M
0M
17,482M
15,786M
47M
2M
4,321M
1,696M
0M
0M
22,537M
0M
0M
2M
-15,475M
36,141M
25,737M
9,837M
0M
0M
13,478M
1,246M
1,175M
10,404M
0M
0M
17,680M
16,023M
67M
5M
2,726M
1,657M
0M
0M
18,046M
0M
0M
5M
-9,832M
34,917M
24,822M
11,344M
0M
0M
11,701M
1,191M
586M
10,095M
0M
0M
16,984M
15,374M
65M
10M
4,330M
1,610M
0M
0M
17,477M
0M
0M
10M
-11,334M
31,673M
22,391M
6,244M
0M
0M
13,744M
1,319M
1,084M
9,282M
0M
0M
17,755M
16,142M
67M
0M
0M
1,613M
0M
0M
13,431M
0M
0M
0M
-6,244M
45,424M
36,481M
26,290M
0M
0M
8,270M
871M
1,051M
8,943M
0M
0M
13,573M
12,122M
56M
0M
0M
1,452M
0M
0M
31,366M
0M
0M
0M
-26,290M
44,258M
34,871M
22,356M
0M
0M
11,005M
641M
868M
9,387M
0M
0M
14,527M
13,027M
42M
0M
0M
1,500M
0M
0M
29,245M
0M
0M
0M
-22,356M
41,352M
35,296M
24,713M
0M
0M
9,808M
531M
244M
6,055M
0M
0M
15,107M
13,744M
78M
0M
0M
1,363M
0M
0M
25,756M
0M
0M
0M
-24,713M
39,450M
32,324M
18,963M
0M
0M
12,130M
546M
685M
7,126M
0M
0M
15,444M
14,095M
74M
0M
0M
1,349M
0M
0M
23,558M
0M
0M
0M
-18,963M
33,818M
27,640M
18,639M
0M
0M
7,673M
509M
819M
6,178M
0M
0M
12,330M
11,012M
44M
0M
0M
1,318M
0M
0M
21,076M
0M
0M
0M
-18,639M
31,806M
25,714M
16,037M
0M
0M
8,514M
342M
821M
6,091M
0M
0M
12,347M
11,064M
35M
0M
0M
1,283M
0M
0M
19,040M
0M
0M
0M
-16,037M
33,189M
26,971M
17,711M
0M
0M
8,717M
322M
221M
6,218M
0M
0M
13,962M
12,711M
40M
0M
0M
1,251M
0M
0M
18,789M
0M
0M
0M
-17,711M
30,469M
24,081M
12,552M
0M
0M
9,872M
832M
825M
6,389M
0M
0M
13,634M
12,649M
129M
0M
0M
985M
0M
0M
16,432M
0M
0M
0M
-12,552M
27,128M
20,996M
12,613M
0M
0M
6,505M
947M
930M
6,132M
0M
0M
11,219M
10,254M
448M
0M
0M
966M
0M
0M
15,504M
0M
0M
0M
-12,613M
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