9028 — Zero Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 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	3,469	4,789	5,911	5,651	5,944
Net Total Accounts Receivable
Net Total Receivables	13,281	12,607	12,914	15,877	14,843
Total Inventory
Total Other Current Assets
Total Current Assets	18,177	18,187	20,060	24,605	26,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,931	17,146	21,895	21,199	20,743
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,554	44,514	50,935	55,189	56,558
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,561	14,572	14,819	18,631	18,200
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	16,498	19,649	22,655	25,121	23,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23,056	24,865	28,280	30,068	33,286
Total Liabilities & Shareholders' Equity	39,554	44,514	50,935	55,189	56,558
Total Common Shares Outstanding