ZEROJAPAN.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 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	757	614	296.22	321.78	123.2	59.18
Cash & Short-Term Investments	757	614	296.22	321.78	123.2	59.18
Cash Growth	-	107.28%	-7.94%	161.18%	108.18%	-17.32%
Receivables	74	49	60.16	45.12	72.46	50.34
Inventory	702	514	330.49	190.51	189.53	192.59
Other Current Assets	39	21	20.97	23.93	21.55	38.78
Total Current Assets	1,572	1,198	707.84	581.33	406.74	340.9
Property, Plant & Equipment	3,070	86	98.17	71.22	46.93	22.08
Long-Term Investments	133	2,518	-	-	-	-
Other Intangible Assets	23	14	2.87	3.61	3.96	3.86
Long-Term Deferred Tax Assets	72	50	-	-	-	-
Other Long-Term Assets	1	1	114.51	84.09	62.98	56.97
Total Assets	4,871	3,867	923.38	740.25	520.61	423.81
Accounts Payable	-	-	21.03	16.25	55.08	39.25
Short-Term Debt	798	608	205	205	145	100
Current Portion of Long-Term Debt	222	263	-	-	-	-
Current Income Taxes Payable	94	13	-	-	-	-
Other Current Liabilities	177	135	75.42	37.15	9.41	6.57
Total Current Liabilities	1,291	1,019	301.44	258.4	209.49	145.82
Long-Term Debt	2,536	2,039	486.51	435.02	278.52	261.16
Pension & Post-Retirement Benefits	59	54	-	-	-	-
Other Long-Term Liabilities	112	90	-	0	0	0
Total Liabilities	3,998	3,202	787.95	693.41	488.01	406.98
Common Stock	100	100	135.44	46.84	32.59	16.83
Retained Earnings	773	565	-	-	-	-
Shareholders' Equity	873	665	135.44	46.84	32.59	16.83
Total Liabilities & Equity	4,871	3,867	923.38	740.25	520.61	423.81
Total Debt	3,556	2,910	691.51	640.02	423.52	361.16
Net Cash (Debt)	-2,799	-2,296	-395.29	-318.24	-300.32	-301.98
Net Cash Per Share	-3498.75	-2870.00	-	-	-	-
Filing Date Shares Outstanding	0.8	0.8	-	-	-	-
Total Common Shares Outstanding	0.8	0.8	-	-	-	-
Working Capital	281	179	-	-	-	-
Book Value Per Share	1091.25	831.25	-	-	-	-
Tangible Book Value	850	651	-	-	-	-
Tangible Book Value Per Share	1062.50	813.75	-	-	-	-

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