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Zozo (SRTTY) Short-Term Debt : $139 Mil (As of Dec. 2023)


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What is Zozo Short-Term Debt?

Zozo's Short-Term Debt for the quarter that ended in Dec. 2023 was $139 Mil.

Zozo's quarterly Short-Term Debt declined from Jun. 2023 ($144 Mil) to Sep. 2023 ($139 Mil) but then increased from Sep. 2023 ($139 Mil) to Dec. 2023 ($139 Mil).

Zozo's annual Short-Term Debt declined from Mar. 2022 ($170 Mil) to Mar. 2023 ($153 Mil) and declined from Mar. 2023 ($153 Mil) to Mar. 2024 ($133 Mil).

Zozo Short-Term Debt Historical Data

The historical data trend for Zozo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zozo Short-Term Debt Chart

Zozo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.33 183.99 170.35 152.62 133.50

Zozo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.62 144.31 138.66 138.91 133.50

Zozo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Zozo Short-Term Debt Related Terms

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Zozo (SRTTY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zozo Inc (OTCPK:SRTTY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SATLF:USA 3092:Japan SAR:Germany
Address
WBG Maribu West 15th-16th Floor, Nakase 2-6-1, Mihama-ku, Chiba-shi, Chiba, JPN, 261-7116
Website
https://corp.zozo.com
Zozo was established in 1998 by Yusaku Maezawa (founder and former CEO), and its main business is Zozotown, the largest fashion e-commerce platform in Japan. Zozotown's business consists mainly of consignment sales, where each brand's products are stocked in Zozotown's logistics bases, and brands open their shops on Zozotown as tenants. As of 2022, Zozotown sold clothing from over 8,500 brands and boasted about 9.3 million annual active users. In 2019, Zozo was acquired by Z Holdings. Since then, Zozo also sells through the Yahoo-owned general e-commerce site PayPay Mall.

Zozo (SRTTY) Headlines

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