171A — Zero Japan Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	500	535	601	615
Net Total Accounts Receivable
Net Total Receivables	58.2	44.8	54.6	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,014	980	1,075	1,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	128	121	86.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,328	1,264	2,730	3,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	349	824	1,019
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,088	863	2,154	3,203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	241	401	576	665
Total Liabilities & Shareholders' Equity	1,328	1,264	2,730	3,868
Total Common Shares Outstanding