JP Stock MarketDetailed Quotes

3375 Zoa

Watchlist

1655
-28-1.66%

20min DelayMarket Closed Jul 5 15:00 JST

2.07BMarket Cap7.07P/E (Static)

Zoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

15.38%760.02M

-29.62%636.83M

--671.16M

--262.41M

--658.69M

--904.8M

86.45%510.82M

106.97%713.95M

-Cash and cash equivalents

15.38%760.02M

-29.62%636.83M

--671.16M

--262.41M

--658.69M

--904.8M

86.45%510.82M

106.97%713.95M

Receivables

25.87%563.69M

-5.71%399.46M

--353.33M

--343.67M

--447.82M

--423.64M

0.21%293.6M

13.78%258.72M

-Accounts receivable

25.87%563.69M

-5.71%399.46M

--353.33M

--343.67M

--447.82M

--423.64M

0.21%293.6M

13.78%258.72M

-Gross accounts receivable

25.87%563.69M

-5.71%399.46M

--353.33M

--343.67M

--447.82M

--423.64M

0.21%293.6M

13.78%258.72M

Inventory

6.75%2.27B

-2.07%2.14B

--2.03B

--2.39B

--2.13B

--2.18B

-6.39%2.24B

2.75%2.17B

Prepaid assets

1.73%150.29M

----

--147.72M

----

Other current assets

28.13%7.68M

1.79%159.41M

--159.45M

--159.04M

--5.99M

--156.6M

-55.58%53.93M

-39.05%57.94M

Total current assets

10.78%3.75B

-9.12%3.33B

--3.22B

--3.15B

--3.39B

--3.67B

0.55%3.1B

15.16%3.2B

Non current assets

Net PPE

-8.53%1.08B

7.65%1.21B

--1.19B

--1.18B

--1.13B

-0.48%972.53M

-3.86%950.02M

-Gross PP&E

-3.05%2.25B

7.65%1.21B

--1.19B

--2.32B

--1.13B

--972.53M

--950.02M

-Accumulated depreciation

-2.61%-1.17B

----

---1.14B

----

Prepaid assets-non current

-2.87%310.26M

----

--319.42M

----

Total investment

8.74%83.32M

-0.68%577.48M

--573.86M

--583.1M

--76.63M

--581.42M

61.27%517.26M

46.43%469.99M

-Long-term equity investment

--0

----

--4.84M

----

-Financial asset investment

17.61%77.03M

----

--65.49M

----

-Including:Available-for-sale securities

17.61%77.03M

----

--65.49M

----

-Other investment

0.00%6.3M

----

--6.3M

----

Long-term accounts receivable and other receivables

-0.78%101.61M

----

--102.41M

----

Goodwill and other intangible assets

-16.82%15.66M

2.94%17.04M

--18.41M

--18.66M

--18.83M

--16.55M

-9.30%13.45M

-9.39%13.93M

-Other intangible assets

-16.82%15.66M

----

--18.83M

----

-9.39%13.93M

Deferred tax assets-non current

-8.20%63.54M

----

--69.21M

----

Other non current assets

----

100.00%2K

Total non current assets

-6.38%1.65B

4.79%1.81B

--1.79B

--1.77B

--1.72B

14.51%1.5B

8.26%1.43B

Total assets

4.90%5.4B

-4.67%5.14B

--5B

--4.94B

--5.15B

--5.39B

4.72%4.6B

12.93%4.63B

Liabilities

Current liabilities

Financial liabilities

5.96%497.97M

-7.16%442.47M

--487.47M

--448.26M

--469.94M

--476.61M

-7.81%690.94M

10.79%630.95M

-Current debt and capital lease obligation

5.96%497.97M

-7.16%442.47M

--487.47M

--448.26M

--469.94M

--476.61M

-7.81%690.94M

10.79%630.95M

-Including:Current debt

5.96%497.97M

-7.16%442.47M

--487.47M

--448.26M

--469.94M

--476.61M

-7.81%690.94M

10.79%630.95M

Payables

7.74%943M

-19.93%731.01M

--520.48M

--659.08M

--875.26M

--913M

-15.20%782.8M

-9.48%730.79M

-accounts payable

22.60%774.7M

-16.46%703.48M

--432.46M

--611.05M

--631.9M

--842.05M

-13.85%766.43M

-10.23%697.8M

-Total tax payable

-41.04%79.3M

-61.20%27.53M

--88.02M

--48.03M

--134.49M

--70.95M

-51.13%16.38M

9.80%32.99M

-Dividends payable

1,158.08%2.49M

----

--198K

----

-Other payable

-20.39%86.51M

----

--108.67M

----

Current provisions

----

-39.69%16.77M

-62.65%17.24M

Pension and other retirement benefit plans

6.89%32.93M

5.51%13.86M

--32.75M

--13.73M

--30.81M

--13.14M

--13.67M

--32.34M

Accrued and deferred income

-3.28%306.66M

1.06%281.94M

--285.54M

--297.45M

--317.06M

--278.99M

----

Other current liabilities

-20.66%25.39M

28.21%168.68M

--182.12M

--170.77M

--32.01M

--131.56M

26.70%126.37M

2.71%99.62M

Current liabilities

4.69%1.81B

-9.67%1.64B

--1.51B

--1.59B

--1.73B

--1.81B

-9.42%1.63B

-0.59%1.51B

Non current liabilities

Non current financial liabilities

-7.74%780.1M

-10.15%715.56M

--788.9M

--732.24M

--845.57M

--796.36M

143.95%1.04B

143.70%1.14B

-Long term debt and capital lease obligation

-7.74%780.1M

-10.15%715.56M

--788.9M

--732.24M

--845.57M

--796.36M

143.95%1.04B

143.70%1.14B

-Including:Long term debt

-7.74%780.1M

-10.15%715.56M

--788.9M

--732.24M

--845.57M

--796.36M

143.95%1.04B

143.70%1.14B

Long term accounts payable and other payables

0.00%4.13M

--4.13M

0.00%4.13M

Long term pension and other post-retirement benefit plans

4.14%107.37M

4.50%105.52M

--104.69M

--104.53M

--103.09M

--100.98M

--90.03M

--89.76M

Other non current liabilities

0.00%2K

-33.33%2K

--2K

--1K

--2K

--3K

0.00%1K

Total non current liabilities

-6.42%891.6M

-8.46%825.22M

--897.72M

--840.9M

--952.8M

--901.47M

119.11%1.14B

121.41%1.24B

Total liabilities

0.74%2.7B

-9.27%2.46B

--2.41B

--2.43B

--2.68B

--2.71B

19.32%2.77B

32.17%2.75B

Shareholders'equity

Share capital

0.00%331.99M

--331.99M

--0

-common stock

0.00%331.99M

--331.99M

--0

Additional paid-in capital

0.00%323.75M

--323.75M

108.66%675.54M

Retained earnings

16.92%1.52B

11.84%2.25B

--2.18B

--2.1B

--1.3B

--2.01B

3.74%1.83B

3.95%1.78B

Less: Treasury stock

-1.47%262.75M

--262.75M

--262.63M

--266.66M

----

96.00%666.49M

66.20%565.14M

Other reserves

1.03%789.68M

406.26%29.91M

--25.24M

--23.35M

--781.59M

--5.91M

----

Total stockholders'equity

9.40%2.71B

-0.01%2.68B

--2.6B

--2.51B

--2.47B

--2.68B

-11.59%1.84B

-6.81%1.89B

Total equity

9.40%2.71B

-0.01%2.68B

--2.6B

--2.51B

--2.47B

--2.68B

-11.59%1.84B

-6.81%1.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	15.38%760.02M	15.38%760.02M	-29.62%636.83M	--671.16M	--262.41M	--658.69M	--658.69M	--904.8M	86.45%510.82M	106.97%713.95M
-Cash and cash equivalents	15.38%760.02M	15.38%760.02M	-29.62%636.83M	--671.16M	--262.41M	--658.69M	--658.69M	--904.8M	86.45%510.82M	106.97%713.95M
Receivables	25.87%563.69M	25.87%563.69M	-5.71%399.46M	--353.33M	--343.67M	--447.82M	--447.82M	--423.64M	0.21%293.6M	13.78%258.72M
-Accounts receivable	25.87%563.69M	25.87%563.69M	-5.71%399.46M	--353.33M	--343.67M	--447.82M	--447.82M	--423.64M	0.21%293.6M	13.78%258.72M
-Gross accounts receivable	25.87%563.69M	25.87%563.69M	-5.71%399.46M	--353.33M	--343.67M	--447.82M	--447.82M	--423.64M	0.21%293.6M	13.78%258.72M
Inventory	6.75%2.27B	6.75%2.27B	-2.07%2.14B	--2.03B	--2.39B	--2.13B	--2.13B	--2.18B	-6.39%2.24B	2.75%2.17B
Prepaid assets	1.73%150.29M	1.73%150.29M	----	----	----	--147.72M	--147.72M	----	----	----
Other current assets	28.13%7.68M	28.13%7.68M	1.79%159.41M	--159.45M	--159.04M	--5.99M	--5.99M	--156.6M	-55.58%53.93M	-39.05%57.94M
Total current assets	10.78%3.75B	10.78%3.75B	-9.12%3.33B	--3.22B	--3.15B	--3.39B	--3.39B	--3.67B	0.55%3.1B	15.16%3.2B
Non current assets
Net PPE	-8.53%1.08B	-8.53%1.08B	7.65%1.21B	--1.19B	--1.19B	--1.18B	--1.18B	--1.13B	-0.48%972.53M	-3.86%950.02M
-Gross PP&E	-3.05%2.25B	-3.05%2.25B	7.65%1.21B	--1.19B	--1.19B	--2.32B	--2.32B	--1.13B	--972.53M	--950.02M
-Accumulated depreciation	-2.61%-1.17B	-2.61%-1.17B	----	----	----	---1.14B	---1.14B	----	----	----
Prepaid assets-non current	-2.87%310.26M	-2.87%310.26M	----	----	----	--319.42M	--319.42M	----	----	----
Total investment	8.74%83.32M	8.74%83.32M	-0.68%577.48M	--573.86M	--583.1M	--76.63M	--76.63M	--581.42M	61.27%517.26M	46.43%469.99M
-Long-term equity investment	--0	--0	----	----	----	--4.84M	--4.84M	----	----	----
-Financial asset investment	17.61%77.03M	17.61%77.03M	----	----	----	--65.49M	--65.49M	----	----	----
-Including:Available-for-sale securities	17.61%77.03M	17.61%77.03M	----	----	----	--65.49M	--65.49M	----	----	----
-Other investment	0.00%6.3M	0.00%6.3M	----	----	----	--6.3M	--6.3M	----	----	----
Long-term accounts receivable and other receivables	-0.78%101.61M	-0.78%101.61M	----	----	----	--102.41M	--102.41M	----	----	----
Goodwill and other intangible assets	-16.82%15.66M	-16.82%15.66M	2.94%17.04M	--18.41M	--18.66M	--18.83M	--18.83M	--16.55M	-9.30%13.45M	-9.39%13.93M
-Other intangible assets	-16.82%15.66M	-16.82%15.66M	----	----	----	--18.83M	--18.83M	----	----	-9.39%13.93M
Deferred tax assets-non current	-8.20%63.54M	-8.20%63.54M	----	----	----	--69.21M	--69.21M	----	----	----
Other non current assets	----	----	----	----	----	----	----	----	----	100.00%2K
Total non current assets	-6.38%1.65B	-6.38%1.65B	4.79%1.81B	--1.79B	--1.79B	--1.77B	--1.77B	--1.72B	14.51%1.5B	8.26%1.43B
Total assets	4.90%5.4B	4.90%5.4B	-4.67%5.14B	--5B	--4.94B	--5.15B	--5.15B	--5.39B	4.72%4.6B	12.93%4.63B
Liabilities
Current liabilities
Financial liabilities	5.96%497.97M	5.96%497.97M	-7.16%442.47M	--487.47M	--448.26M	--469.94M	--469.94M	--476.61M	-7.81%690.94M	10.79%630.95M
-Current debt and capital lease obligation	5.96%497.97M	5.96%497.97M	-7.16%442.47M	--487.47M	--448.26M	--469.94M	--469.94M	--476.61M	-7.81%690.94M	10.79%630.95M
-Including:Current debt	5.96%497.97M	5.96%497.97M	-7.16%442.47M	--487.47M	--448.26M	--469.94M	--469.94M	--476.61M	-7.81%690.94M	10.79%630.95M
Payables	7.74%943M	7.74%943M	-19.93%731.01M	--520.48M	--659.08M	--875.26M	--875.26M	--913M	-15.20%782.8M	-9.48%730.79M
-accounts payable	22.60%774.7M	22.60%774.7M	-16.46%703.48M	--432.46M	--611.05M	--631.9M	--631.9M	--842.05M	-13.85%766.43M	-10.23%697.8M
-Total tax payable	-41.04%79.3M	-41.04%79.3M	-61.20%27.53M	--88.02M	--48.03M	--134.49M	--134.49M	--70.95M	-51.13%16.38M	9.80%32.99M
-Dividends payable	1,158.08%2.49M	1,158.08%2.49M	----	----	----	--198K	--198K	----	----	----
-Other payable	-20.39%86.51M	-20.39%86.51M	----	----	----	--108.67M	--108.67M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	-39.69%16.77M	-62.65%17.24M
Pension and other retirement benefit plans	6.89%32.93M	6.89%32.93M	5.51%13.86M	--32.75M	--13.73M	--30.81M	--30.81M	--13.14M	--13.67M	--32.34M
Accrued and deferred income	-3.28%306.66M	-3.28%306.66M	1.06%281.94M	--285.54M	--297.45M	--317.06M	--317.06M	--278.99M	----	----
Other current liabilities	-20.66%25.39M	-20.66%25.39M	28.21%168.68M	--182.12M	--170.77M	--32.01M	--32.01M	--131.56M	26.70%126.37M	2.71%99.62M
Current liabilities	4.69%1.81B	4.69%1.81B	-9.67%1.64B	--1.51B	--1.59B	--1.73B	--1.73B	--1.81B	-9.42%1.63B	-0.59%1.51B
Non current liabilities
Non current financial liabilities	-7.74%780.1M	-7.74%780.1M	-10.15%715.56M	--788.9M	--732.24M	--845.57M	--845.57M	--796.36M	143.95%1.04B	143.70%1.14B
-Long term debt and capital lease obligation	-7.74%780.1M	-7.74%780.1M	-10.15%715.56M	--788.9M	--732.24M	--845.57M	--845.57M	--796.36M	143.95%1.04B	143.70%1.14B
-Including:Long term debt	-7.74%780.1M	-7.74%780.1M	-10.15%715.56M	--788.9M	--732.24M	--845.57M	--845.57M	--796.36M	143.95%1.04B	143.70%1.14B
Long term accounts payable and other payables	0.00%4.13M	0.00%4.13M	0.00%4.13M	--4.13M	--4.13M	--4.13M	--4.13M	--4.13M	0.00%4.13M	0.00%4.13M
Long term pension and other post-retirement benefit plans	4.14%107.37M	4.14%107.37M	4.50%105.52M	--104.69M	--104.53M	--103.09M	--103.09M	--100.98M	--90.03M	--89.76M
Other non current liabilities	0.00%2K	0.00%2K	-33.33%2K	--2K	--1K	--2K	--2K	--3K	0.00%1K	0.00%1K
Total non current liabilities	-6.42%891.6M	-6.42%891.6M	-8.46%825.22M	--897.72M	--840.9M	--952.8M	--952.8M	--901.47M	119.11%1.14B	121.41%1.24B
Total liabilities	0.74%2.7B	0.74%2.7B	-9.27%2.46B	--2.41B	--2.43B	--2.68B	--2.68B	--2.71B	19.32%2.77B	32.17%2.75B
Shareholders'equity
Share capital	0.00%331.99M	0.00%331.99M	0.00%331.99M	--331.99M	--331.99M	--331.99M	--331.99M	--331.99M	--0	--0
-common stock	0.00%331.99M	0.00%331.99M	0.00%331.99M	--331.99M	--331.99M	--331.99M	--331.99M	--331.99M	--0	--0
Additional paid-in capital	0.00%323.75M	0.00%323.75M	0.00%323.75M	--323.75M	--323.75M	--323.75M	--323.75M	--323.75M	108.66%675.54M	108.66%675.54M
Retained earnings	16.92%1.52B	16.92%1.52B	11.84%2.25B	--2.18B	--2.1B	--1.3B	--1.3B	--2.01B	3.74%1.83B	3.95%1.78B
Less: Treasury stock	-1.47%262.75M	-1.47%262.75M	--262.75M	--262.63M	--266.66M	--266.66M	--266.66M	----	96.00%666.49M	66.20%565.14M
Other reserves	1.03%789.68M	1.03%789.68M	406.26%29.91M	--25.24M	--23.35M	--781.59M	--781.59M	--5.91M	----	----
Total stockholders'equity	9.40%2.71B	9.40%2.71B	-0.01%2.68B	--2.6B	--2.51B	--2.47B	--2.47B	--2.68B	-11.59%1.84B	-6.81%1.89B
Total equity	9.40%2.71B	9.40%2.71B	-0.01%2.68B	--2.6B	--2.51B	--2.47B	--2.47B	--2.68B	-11.59%1.84B	-6.81%1.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall