ZERO Co., Ltd. (TYO:9028)
Japan
· Delayed Price · Currency is JPY 3,645.00
+70.00 (1.96%)
Mar 10, 2026, 2:07 PM JST
ZERO Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,464 | 16,643 | 11,316 | 5,475 | 5,180 | 5,904 | Upgrade
|
| Cash & Short-Term Investments | 15,464 | 16,643 | 11,316 | 5,475 | 5,180 | 5,904 | Upgrade
|
| Cash Growth | 24.38% | 47.08% | 106.69% | 5.70% | -12.26% | 23.54% | Upgrade
|
| Receivables | 14,130 | 17,431 | 17,326 | 14,843 | 15,877 | 12,914 | Upgrade
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| Inventory | 7,895 | 3,137 | 2,979 | 4,730 | 2,603 | 927 | Upgrade
|
| Other Current Assets | 934 | 1,038 | 1,373 | 984 | 945 | 315 | Upgrade
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| Total Current Assets | 38,423 | 38,249 | 32,994 | 26,032 | 24,605 | 20,060 | Upgrade
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| Property, Plant & Equipment | 22,179 | 22,468 | 24,845 | 20,743 | 21,199 | 21,895 | Upgrade
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| Long-Term Investments | 8,193 | 7,121 | 6,997 | 5,925 | 5,715 | 6,277 | Upgrade
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| Goodwill | - | 2,207 | 2,679 | 2,088 | 2,659 | 1,884 | Upgrade
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| Other Intangible Assets | 5,384 | 3,099 | 2,649 | 1,290 | 322 | 436 | Upgrade
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| Long-Term Deferred Tax Assets | 658 | 802 | 565 | 478 | 392 | 379 | Upgrade
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| Other Long-Term Assets | 4 | 2 | 4 | 2 | 3 | 4 | Upgrade
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| Total Assets | 74,841 | 73,948 | 70,733 | 56,558 | 54,895 | 50,935 | Upgrade
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| Accounts Payable | 9,018 | 9,655 | 9,892 | 9,077 | 8,433 | 6,283 | Upgrade
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| Accrued Expenses | - | 805 | 706 | 657 | 606 | 608 | Upgrade
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| Short-Term Debt | 3,750 | 5,000 | 5,000 | 1,600 | 3,981 | 1,540 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 100 | - | 22 | 32 | Upgrade
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| Current Portion of Leases | 2,889 | 2,686 | 2,872 | 3,132 | 2,666 | 3,066 | Upgrade
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| Current Income Taxes Payable | 1,039 | 4,505 | 4,343 | 3,120 | 2,376 | 2,768 | Upgrade
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| Other Current Liabilities | 6,262 | 1,576 | 1,232 | 614 | 547 | 522 | Upgrade
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| Total Current Liabilities | 22,958 | 24,227 | 24,145 | 18,200 | 18,631 | 14,819 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 22 | Upgrade
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| Long-Term Leases | 3,157 | 3,582 | 6,276 | 2,563 | 3,851 | 5,964 | Upgrade
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| Pension & Post-Retirement Benefits | 998 | 1,030 | 1,008 | 655 | 899 | 962 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,459 | 1,012 | 979 | 899 | 511 | 478 | Upgrade
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| Other Long-Term Liabilities | 654 | 567 | 453 | 406 | 390 | 392 | Upgrade
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| Total Liabilities | 29,226 | 30,418 | 32,861 | 22,723 | 24,282 | 22,637 | Upgrade
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| Common Stock | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | Upgrade
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| Additional Paid-In Capital | 3,482 | 3,465 | 3,484 | 3,461 | 3,458 | 3,437 | Upgrade
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| Retained Earnings | 37,515 | 35,894 | 30,106 | 26,426 | 23,440 | 21,809 | Upgrade
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| Treasury Stock | -505 | -528 | -614 | -638 | -667 | -681 | Upgrade
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| Comprehensive Income & Other | 1,018 | 680 | 843 | 646 | 446 | 325 | Upgrade
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| Total Common Equity | 44,900 | 42,901 | 37,209 | 33,285 | 30,067 | 28,280 | Upgrade
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| Minority Interest | 715 | 629 | 663 | 550 | 546 | 18 | Upgrade
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| Shareholders' Equity | 45,615 | 43,530 | 37,872 | 33,835 | 30,613 | 28,298 | Upgrade
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| Total Liabilities & Equity | 74,841 | 73,948 | 70,733 | 56,558 | 54,895 | 50,935 | Upgrade
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| Total Debt | 9,796 | 11,268 | 14,248 | 7,295 | 10,520 | 10,624 | Upgrade
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| Net Cash (Debt) | 5,668 | 5,375 | -2,932 | -1,820 | -5,340 | -4,720 | Upgrade
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| Net Cash Per Share | 334.31 | 317.37 | -173.51 | -107.97 | -317.38 | -280.97 | Upgrade
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| Filing Date Shares Outstanding | 16.97 | 16.77 | 16.64 | 16.6 | 16.57 | 16.54 | Upgrade
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| Total Common Shares Outstanding | 16.97 | 16.77 | 16.64 | 16.6 | 16.57 | 16.54 | Upgrade
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| Working Capital | 15,465 | 14,022 | 8,849 | 7,832 | 5,974 | 5,241 | Upgrade
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| Book Value Per Share | 2646.36 | 2558.46 | 2236.19 | 2004.73 | 1815.06 | 1709.66 | Upgrade
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| Tangible Book Value | 39,516 | 37,595 | 31,881 | 29,907 | 27,086 | 25,960 | Upgrade
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| Tangible Book Value Per Share | 2329.03 | 2242.03 | 1915.99 | 1801.27 | 1635.11 | 1569.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.