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Zoom Corp (6694)

Tokyo

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1,035.0 +1.0 +0.10%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 800
Bid/Ask: 1,037.0 / 1,039.0
Day's Range: 1,031.0 - 1,038.0

Type: Equity

Market: Japan

ISIN: JP3411820008

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6694 Balance Sheet

Featured here, the Balance Sheet for Zoom Corp, 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13732

14000

14088

12433

Cash and Short Term Investments	2847	2999	3238	2487
Cash	-	-	-	-
Cash & Equivalents	2826	2999	3238	2487
Short Term Investments	21	-	19	-
Total Receivables, Net	2797	1760	1749	1879
Accounts Receivables - Trade, Net	2207	1760	1749	1879
Total Inventory	7777	8303	8061	7381
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	311	938	1040	686

Total Assets

19224

19857

19967

18017

Property/Plant/Equipment, Total - Net	1491	1514	1501	1457
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3197	3419	3490	3332
Intangibles, Net	46	44	60	79
Long Term Investments	1	879	826	715
Note Receivable - Long Term	590	-	-	-
Other Long Term Assets, Total	155	1	2	1
Other Assets, Total	5914	7481	7352	6188

Total Current Liabilities

7165

7684

7727

6535

Accounts Payable	1420	1790	1943	1386
Payable/Accrued	-	-	-	-
Accrued Expenses	32	72	48	68
Notes Payable/Short Term Debt	3410	3379	3321	2825
Current Port. of LT Debt/Capital Leases	590	497	500	572
Other Current liabilities, Total	1713	1946	1915	1684

Total Liabilities

11264

11958

12137

11002

Total Long Term Debt	3923	3090	3213	3361
Long Term Debt	2966	3090	3213	3361
Capital Lease Obligations	957	-	-	-
Deferred Income Tax	5	-	-	-
Minority Interest	1299	1212	1188	1022
Other Liabilities, Total	-4538	-3407	-3812.91	-5566.42

Total Equity

7960

7899

7830

7015

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	212	212	212	212
Additional Paid-In Capital	261	261	261	261
Retained Earnings (Accumulated Deficit)	5302	5133	5218	5139
Treasury Stock - Common	-316	-319	-331	-366
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2501	2612	2470	1769

Total Liabilities & Shareholders' Equity

19224

19857

19967

18017

Total Common Shares Outstanding

4.33

4.32

4.29

Total Preferred Shares Outstanding

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

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