ZOZO Inc.
SRTTY | OTC
$7.29
-$0.62 (-7.84%)
At close: Oct 30, 2026, 12:45 PM ET
$7.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 69.42B | 91.49B | 64.75B | 69.13B | 65.52B | 61.65B |
Short-Term Investments | n/a | n/a | 5B | 5B | n/a | n/a |
Long-Term Investments | 1.01B | 931M | 5.5B | -3.95B | 1.03B | 685M |
Other Long-Term Assets | 5.12B | 4.43B | 2M | 8.98B | 3B | 2.97B |
Receivables | 53.35B | 49.45B | 45.79B | 42.99B | 30.61B | 32.78B |
Inventory | 3.53B | 2.65B | 3.82B | 3.2B | 2.09B | 1.87B |
Other Current Assets | 4.02B | 3.81B | 3.78B | 3.17B | 4.09B | 3.5B |
Total Current Assets | 130.31B | 147.39B | 123.14B | 123.49B | 102.31B | 99.8B |
Property-Plant & Equipment | 26.93B | 25.45B | 24.66B | 18.8B | 11.28B | 12.02B |
Goodwill & Intangibles | 28.59B | 3.44B | 2.61B | 2.38B | 2.62B | 2.91B |
Total Long-Term Assets | 67.95B | 40.42B | 39.69B | 32.24B | 24.97B | 25.86B |
Total Assets | 198.26B | 187.81B | 162.83B | 155.74B | 127.28B | 125.66B |
Account Payables | 242M | 189M | 259M | 532M | 373M | 147M |
Deferred Revenue | n/a | n/a | 377M | 21.12B | 17.49B | 19.14B |
Short-Term Debt | 20B | 20B | 20B | 20.4B | 20.2B | 20B |
Other Current Liabilities | 46.45B | 44.11B | 37.53B | 17.88B | 18.07B | 14.21B |
Total Current Liabilities | 80.67B | 79.83B | 68.26B | 72.2B | 66.17B | 65.18B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.26B | 9.26B | 8.86B | 6.85B | 6.01B | 4.96B |
Total Long-Term Liabilities | 10.8B | 9.26B | 9.82B | 6.85B | 6.01B | 4.97B |
Total Liabilities | 91.47B | 89.09B | 78.08B | 79.05B | 72.18B | 70.15B |
Total Debt | 20B | 20B | 20B | 20.4B | 20.2B | 20B |
Book Value | 106.79B | 98.72B | 84.75B | 76.69B | 55.1B | 55.51B |
Book Value Per Share | 120.58 | 110.81 | 94.41 | 85.26 | 61.24 | 60.59 |
Common Stock | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Retained Earnings | 111.39B | 106.79B | 93.51B | 118.62B | 97.07B | 77.11B |
Comprehensive Income | 3.75B | 631M | 170M | -197M | -146M | -215M |
Shareholders Equity | 106.79B | 98.72B | 84.74B | 76.57B | 54.95B | 55.44B |
Total Investments | 1.01B | 931M | 10.5B | 1.05B | 1.03B | 685M |
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