ZERO Co., Ltd. (TYO:9028)

ZERO Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12,433	11,316	5,475	5,180	5,904	4,779
Cash & Short-Term Investments	12,433	11,316	5,475	5,180	5,904	4,779
Cash Growth	44.50%	106.69%	5.70%	-12.26%	23.54%	37.92%
Receivables	15,924	17,326	14,843	15,877	12,914	12,607
Inventory	7,575	2,979	4,730	2,603	927	511
Other Current Assets	1,220	1,373	984	945	315	290
Total Current Assets	37,152	32,994	26,032	24,605	20,060	18,187
Property, Plant & Equipment	23,321	24,845	20,743	21,199	21,895	17,146
Long-Term Investments	6,946	6,997	5,925	5,715	6,277	6,096
Goodwill	-	2,679	2,088	2,659	1,884	1,884
Other Intangible Assets	5,697	2,649	1,290	322	436	742
Long-Term Deferred Tax Assets	493	565	478	392	379	456
Other Long-Term Assets	3	4	2	3	4	3
Total Assets	73,612	70,733	56,558	54,895	50,935	44,514
Accounts Payable	8,565	9,892	9,077	8,433	6,283	5,875
Accrued Expenses	-	706	657	606	608	592
Short-Term Debt	7,100	5,000	1,600	3,981	1,540	1,975
Current Portion of Long-Term Debt	-	100	-	22	32	53
Current Portion of Leases	2,804	2,872	3,132	2,666	3,066	2,847
Current Income Taxes Payable	1,413	4,343	3,120	2,376	2,768	2,722
Other Current Liabilities	5,688	1,232	614	547	522	508
Total Current Liabilities	25,570	24,145	18,200	18,631	14,819	14,572
Long-Term Debt	-	-	-	-	22	55
Long-Term Leases	4,946	6,276	2,563	3,851	5,964	3,069
Long-Term Deferred Tax Liabilities	988	979	899	511	478	351
Other Long-Term Liabilities	514	453	406	390	392	358
Total Liabilities	33,031	32,861	22,723	24,282	22,637	19,621
Common Stock	3,390	3,390	3,390	3,390	3,390	3,390
Additional Paid-In Capital	3,429	3,484	3,461	3,458	3,437	3,394
Retained Earnings	32,831	30,106	26,426	23,440	21,809	18,690
Treasury Stock	-528	-614	-638	-667	-681	-681
Comprehensive Income & Other	792	843	646	446	325	71
Total Common Equity	39,914	37,209	33,285	30,067	28,280	24,864
Minority Interest	667	663	550	546	18	29
Shareholders' Equity	40,581	37,872	33,835	30,613	28,298	24,893
Total Liabilities & Equity	73,612	70,733	56,558	54,895	50,935	44,514
Total Debt	14,850	14,248	7,295	10,520	10,624	7,999
Net Cash (Debt)	-2,417	-2,932	-1,820	-5,340	-4,720	-3,220
Net Cash Per Share	-142.87	-173.51	-107.97	-317.38	-280.97	-192.55
Filing Date Shares Outstanding	16.77	16.64	16.6	16.57	16.54	16.54
Total Common Shares Outstanding	16.77	16.64	16.6	16.57	16.54	16.54
Working Capital	11,582	8,849	7,832	5,974	5,241	3,615
Book Value Per Share	2380.31	2236.19	2004.73	1815.06	1709.66	1503.14
Tangible Book Value	34,217	31,881	29,907	27,086	25,960	22,238
Tangible Book Value Per Share	2040.56	1915.99	1801.27	1635.11	1569.40	1344.39

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