9028 — Zero Co Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Zero Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,911	5,651	5,944	12,193	17,032
Net Total Accounts Receivable
Net Total Receivables	12,914	15,877	14,843	17,326	17,431
Total Inventory
Total Other Current Assets
Total Current Assets	20,060	24,605	26,032	32,994	38,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,895	21,199	20,743	24,845	22,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,935	54,895	56,558	70,733	73,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,819	18,631	18,200	24,145	24,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,655	24,827	23,272	33,523	31,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,280	30,068	33,286	37,210	42,901
Total Liabilities & Shareholders' Equity	50,935	54,895	56,558	70,733	73,948
Total Common Shares Outstanding