ZERO Co., Ltd. (9028.T)

JPY 2589.0

(-2.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 70.73 Billion 56.55 Billion 55.18 Billion 50.93 Billion 44.51 Billion
Total Current Assets 32.99 Billion 26.03 Billion 24.6 Billion 20.06 Billion 18.18 Billion
Cash And Short Term Investments 11.31 Billion 5.94 Billion 5.65 Billion 5.91 Billion 4.78 Billion
Cash and Cash Equivalents 11.31 Billion 5.47 Billion 5.18 Billion 5.9 Billion 4.77 Billion
Short Term Investments 877 Million 469 Million 471 Million 7 Million 10 Million
Net Receivables 17.32 Billion 14.84 Billion 15.87 Billion 12.91 Billion 12.6 Billion
Inventory 2.97 Billion 4.73 Billion 2.6 Billion 927 Million 511 Million
Other Current Assets 1.37 Billion 515 Million 474 Million 308 Million 280 Million
Total Non-Current Assets 37.73 Billion 30.52 Billion 30.58 Billion 30.87 Billion 26.32 Billion
Net PPE 24.84 Billion 20.74 Billion 21.19 Billion 21.89 Billion 17.14 Billion
Good Will And Intangible Assets 5.32 Billion 3.37 Billion 3.27 Billion 2.32 Billion 2.62 Billion
Good Will 2.67 Billion 2.08 Billion 2.08 Billion 1.88 Billion 1.88 Billion
Intangible Assets 2.64 Billion 1.29 Billion 1.18 Billion 436 Million 742 Million
Long-Term Investments 5.57 Billion 2 Billion 1.67 Billion 2.46 Billion 2.46 Billion
Tax Assets 565 Million 478 Million 392 Million 379 Million 456 Million
Other Non Current Assets 1.43 Billion 3.92 Billion 4.04 Billion 3.81 Billion 3.63 Billion
Other Assets - - - - -
Total Liabilities 32.85 Billion 22.72 Billion 24.57 Billion 22.63 Billion 19.62 Billion
Total Current Liabilities 24.14 Billion 18.2 Billion 18.63 Billion 14.81 Billion 14.57 Billion
Account Payables 9.89 Billion 9.07 Billion 8.43 Billion 6.28 Billion 5.87 Billion
Tax Payables 1.86 Billion 1.28 Billion 996 Million 1.16 Billion 931 Million
Short Term Debt 7.97 Billion 4.73 Billion 6.66 Billion 4.63 Billion 4.87 Billion
Deferred Revenue 1.86 Billion 1.28 Billion 996 Million 1.16 Billion 931 Million
Other Current Liabilities 4.41 Billion 3.1 Billion 2.53 Billion 2.73 Billion 2.89 Billion
Total Non Current Liabilities 8.71 Billion 4.52 Billion 5.94 Billion 7.81 Billion 5.04 Billion
Long-Term Debt 6.27 Billion 2.56 Billion 3.85 Billion 5.98 Billion 3.12 Billion
Deferred Revenue Non Current - 744 Million 981 Million 1.04 Billion 1.29 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.45 Billion 316 Million 308 Million 312 Million 278 Million
Other Liabilities - - - - -
Total Equity 37.87 Billion 33.83 Billion 30.61 Billion 28.29 Billion 24.89 Billion
Stock Holders Equity 37.2 Billion 33.28 Billion 30.06 Billion 28.28 Billion 24.86 Billion
Common Stock 3.39 Billion 3.39 Billion 3.39 Billion 3.39 Billion 3.39 Billion
Retained Earnings 30.1 Billion 26.42 Billion 23.44 Billion 21.8 Billion 18.69 Billion
Accumulated other comprehensive income 841 Million 644 Million 443 Million 324 Million 71 Million
Common Stock Equity 37.2 Billion 33.28 Billion 30.06 Billion 28.28 Billion 24.86 Billion
Capital Lease Obligation 6.27 Billion 5.69 Billion 6.51 Billion 9.03 Billion 5.91 Billion
Total Investments 5.57 Billion 2.47 Billion 2.14 Billion 2.47 Billion 2.47 Billion
Total Debt 14.24 Billion 7.29 Billion 10.52 Billion 10.62 Billion 7.99 Billion
Net Debt 2.93 Billion 1.82 Billion 5.34 Billion 4.72 Billion 3.22 Billion

Balance Sheet Charts