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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 500 | 535 | 601 |
Net Total Accounts Receivable | |||
Net Total Receivables | 58.2 | 44.8 | 54.6 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,014 | 980 | 1,075 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 155 | 128 | 121 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,328 | 1,264 | 2,730 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 1,088 | 863 | 2,154 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 241 | 401 | 576 |
Total Liabilities & Shareholders' Equity | 1,328 | 1,264 | 2,730 |
Total Common Shares Outstanding |