Zoom
6694.TZoom Corporation Price (6694.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,345,314
(0.6868)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zoom CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.31B | 2.73B | 2.07B | 2.17B | 2.85B | 3.29B | |||||||||||||
| Short Term Investments | 31.46M | 33.86M | 35.21M | 15.71M | 0.00 | 28.00M | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 3.07B | 2.79B | 2.51B | |||||||||||||
| Inventory | 2.17B | 2.63B | 3.12B | 5.30B | 7.77B | 8.25B | |||||||||||||
| Other Current Assets | 152.26M | 252.23M | 371.43M | 293.84M | 308.19M | 890.00M | |||||||||||||
| Total Current Assets | 6.59B | 7.66B | 8.04B | 10.84B | 13.72B | 14.97B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 459.55M | 526.76M | 548.24M | 647.13M | 1.49B | 1.45B | |||||||||||||
| Goodwill | 155.60M | 1.31B | 1.40B | 1.37B | 3.24B | 2.99B | |||||||||||||
| Intangible Assets | 99.00M | 83.29M | 79.16M | 63.00M | 46.17M | 62.00M | |||||||||||||
| Long Term Investments | 366.58M | 20.70M | 23.00M | 26.54M | 1.39M | 1,000.00k | |||||||||||||
| Tax Assets | 98.23M | 511.78M | 590.52M | 553.26M | 605.44M | 0.00 | |||||||||||||
| Other Non-Current Assets | 91.06M | 83.78M | 155.94M | 143.54M | 154.25M | 617.00M | |||||||||||||
| Total Non-Current Assets | 1.27B | 2.54B | 2.79B | 2.81B | 5.54B | 5.12B | |||||||||||||
| Other Assets | 0.00 | 2.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 7.86B
+0% |
10.20B
+30% |
10.83B
+6% |
13.65B
+26% |
19.26B
+41% |
20.09B
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 936.17M | 1.13B | 1.00B | 1.08B | 1.40B | 1.57B | |||||||||||||
| Short Term Debt | 1.26B | 1.72B | 1.52B | 2.75B | 4.00B | 4.74B | |||||||||||||
| Tax Payables | 19.38M | 164.17M | 265.37M | 41.12M | 115.04M | 0.00 | |||||||||||||
| Deferred Revenue | 19.38M | 830.27M | 965.50M | 777.28M | -32,985,999.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 550.71M | 864.81M | 892.37M | 2.03B | 1.63B | 1.45B | |||||||||||||
| Total Current Liabilities | 2.77B | 3.88B | 3.68B | 5.91B | 7.14B | 7.76B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 63.79M | 990.00M | 1.09B | 1.01B | 3.92B | 3.41B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -20,937,000.00 | -24,608,000.00 | -44,953,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 5.11M | 20.94M | 24.61M | 44.95M | 101.60M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 146.20M | 187.78M | 150.56M | 145.54M | 167.29M | 297.00M | |||||||||||||
| Total Non-Current Liabilities | 215.10M | 1.18B | 1.24B | 1.15B | 4.19B | 3.71B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 63.79M | 0.00 | 50.67M | 32.22M | 1.05B | 1.01B | |||||||||||||
| Total Liabilities | 2.99B
+0% |
5.06B
+70% |
4.92B
-3% |
7.06B
+44% |
11.34B
+61% |
11.47B
+1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 111.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 212.28M | 212.28M | 212.28M | 212.28M | 212.28M | 212.00M | |||||||||||||
| Retained Earnings | 4.42B | 4.84B | 5.53B | 5.65B | 5.30B | 5.21B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 52.00k | -111,000,000.00 | 211.00M | 729.00M | 0.00 | 1.76B | |||||||||||||
| Other Total Stockholders Equity | 237.08M | -49,570,000.00 | -112,172,000.00 | 624.25M | 1.15B | -19,000,000.00 | |||||||||||||
| Total Stockholders Equity | 4.87B | 5.12B | 5.84B | 6.49B | 6.66B | 7.16B | |||||||||||||
| Minority Interest | 8.89M | 19.81M | 75.90M | 100.21M | 1.26B | 1.46B | |||||||||||||
| Total Equity | 4.88B
+0% |
5.14B
+5% |
5.91B
+15% |
6.59B
+11% |
7.92B
+20% |
8.62B
+9% |
|||||||||||||
| Total Liabilities And Total Equity | 7.86B
+0% |
10.20B
+30% |
10.83B
+6% |
13.65B
+26% |
19.26B
+41% |
20.09B
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 398.03M
+0% |
20.70M
-95% |
23.00M
+11% |
26.54M
+15% |
1.39M
-95% |
29.00M
+1,986% |
|||||||||||||
| Total Debt | 1.33B
+0% |
2.71B
+104% |
2.55B
-6% |
3.73B
+46% |
7.93B
+113% |
8.15B
+3% |
|||||||||||||
| Net Debt | -984,861,000.00 | -19,857,000.00 | 481.11M | 1.56B | 5.08B | 4.87B | |||||||||||||