ZEROJAPAN.Co.,Ltd (TYO:171A)
Japan · Delayed Price · Currency is JPY 2,167.00
0.00 (0.00%)
At close: Aug 17, 2026
ZEROJAPAN.Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 683 | 614 | 296.22 | 321.78 | 123.2 |
Cash & Short-Term Investments | 683 | 614 | 296.22 | 321.78 | 123.2 |
Cash Growth | 11.24% | 107.28% | -7.94% | 161.18% | 108.18% |
Receivables | 43 | 49 | 60.16 | 45.12 | 72.46 |
Inventory | 783 | 514 | 330.49 | 190.51 | 189.53 |
Other Current Assets | 25 | 21 | 20.97 | 23.93 | 21.55 |
Total Current Assets | 1,534 | 1,198 | 707.84 | 581.33 | 406.74 |
Property, Plant & Equipment | 3,403 | 86 | 98.17 | 71.22 | 46.93 |
Long-Term Investments | 115 | 2,518 | - | - | - |
Other Intangible Assets | 24 | 14 | 2.87 | 3.61 | 3.96 |
Long-Term Deferred Tax Assets | 94 | 50 | - | - | - |
Other Long-Term Assets | 2 | 1 | 114.51 | 84.09 | 62.98 |
Total Assets | 5,172 | 3,867 | 923.38 | 740.25 | 520.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Accounts Payable | 1 | - | 21.03 | 16.25 | 55.08 |
Short-Term Debt | 660 | 608 | 205 | 205 | 145 |
Current Portion of Long-Term Debt | 234 | 263 | - | - | - |
Current Income Taxes Payable | 140 | 13 | - | - | - |
Other Current Liabilities | 150 | 135 | 75.42 | 37.15 | 9.41 |
Total Current Liabilities | 1,185 | 1,019 | 301.44 | 258.4 | 209.49 |
Long-Term Debt | 2,744 | 2,039 | 486.51 | 435.02 | 278.52 |
Pension & Post-Retirement Benefits | 65 | 54 | - | - | - |
Other Long-Term Liabilities | 176 | 90 | - | 0 | 0 |
Total Liabilities | 4,170 | 3,202 | 787.95 | 693.41 | 488.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Common Stock | 100 | 100 | 135.44 | 46.84 | 32.59 |
Retained Earnings | 902 | 565 | - | - | - |
Shareholders' Equity | 1,002 | 665 | 135.44 | 46.84 | 32.59 |
Total Liabilities & Equity | 5,172 | 3,867 | 923.38 | 740.25 | 520.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Total Debt | 3,638 | 2,910 | 691.51 | 640.02 | 423.52 |
Net Cash (Debt) | -2,955 | -2,296 | -395.29 | -318.24 | -300.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3693.75 | -2870.00 | - | - | - |
Filing Date Shares Outstanding | 0.8 | 0.8 | - | - | - |
Total Common Shares Outstanding | 0.8 | 0.8 | - | - | - |
Working Capital | 349 | 179 | - | - | - |
Book Value Per Share | 1252.50 | 831.25 | - | - | - |
Tangible Book Value | 978 | 651 | - | - | - |
Tangible Book Value Per Share | 1222.50 | 813.75 | - | - | - |