ZEROJAPAN.Co.,Ltd (TYO:171A)

ZEROJAPAN.Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	296.22	321.78	123.2	59.18	71.58
Cash & Short-Term Investments	296.22	321.78	123.2	59.18	71.58
Cash Growth	-7.94%	161.18%	108.18%	-17.32%	-17.23%
Receivables	60.16	45.12	72.46	50.34	37.18
Inventory	330.49	190.51	189.53	192.59	148.85
Other Current Assets	20.97	23.93	21.55	38.78	37.42
Total Current Assets	707.84	581.33	406.74	340.9	295.03
Property, Plant & Equipment	98.17	71.22	46.93	22.08	26.7
Other Intangible Assets	2.87	3.61	3.96	3.86	3.84
Other Long-Term Assets	114.51	84.09	62.98	56.97	56.72
Total Assets	923.38	740.25	520.61	423.81	382.29
Accounts Payable	21.03	16.25	55.08	39.25	37.1
Short-Term Debt	205	205	145	100	-
Other Current Liabilities	75.42	37.15	9.41	6.57	5.44
Total Current Liabilities	301.44	258.4	209.49	145.82	42.54
Long-Term Debt	486.51	435.02	278.52	261.16	328.09
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	787.95	693.41	488.01	406.98	370.63
Common Stock	135.44	46.84	32.59	16.83	11.67
Shareholders' Equity	135.44	46.84	32.59	16.83	11.67
Total Liabilities & Equity	923.38	740.25	520.61	423.81	382.29
Total Debt	691.51	640.02	423.52	361.16	328.09
Net Cash (Debt)	-395.29	-318.24	-300.32	-301.98	-256.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.