ZERO Co., Ltd. (TYO:9028)
Japan · Delayed Price · Currency is JPY 3,495.00
-75.00 (-2.10%)
Aug 24, 2026, 3:30 PM JST
ZERO 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17,156 | 16,643 | 11,316 | 5,475 | 5,180 |
Cash & Short-Term Investments | 17,156 | 16,643 | 11,316 | 5,475 | 5,180 |
Cash Growth | 3.08% | 47.08% | 106.69% | 5.70% | -12.26% |
Receivables | 19,279 | 17,431 | 17,326 | 14,843 | 15,877 |
Inventory | 4,089 | 3,137 | 2,979 | 4,730 | 2,603 |
Other Current Assets | 626 | 1,038 | 1,373 | 984 | 945 |
Total Current Assets | 41,150 | 38,249 | 32,994 | 26,032 | 24,605 |
Property, Plant & Equipment | 21,833 | 22,468 | 24,845 | 20,743 | 21,199 |
Long-Term Investments | 7,953 | 7,121 | 6,997 | 5,925 | 5,715 |
Goodwill | - | 2,207 | 2,679 | 2,088 | 2,659 |
Other Intangible Assets | 5,253 | 3,099 | 2,649 | 1,290 | 322 |
Long-Term Deferred Tax Assets | 992 | 802 | 565 | 478 | 392 |
Other Long-Term Assets | 3 | 2 | 4 | 2 | 3 |
Total Assets | 77,184 | 73,948 | 70,733 | 56,558 | 54,895 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9,915 | 9,655 | 9,892 | 9,077 | 8,433 |
Accrued Expenses | - | 805 | 706 | 657 | 606 |
Short-Term Debt | 6,600 | 5,000 | 5,000 | 1,600 | 3,981 |
Current Portion of Long-Term Debt | - | - | 100 | - | 22 |
Current Portion of Leases | 2,890 | 2,686 | 2,872 | 3,132 | 2,666 |
Current Income Taxes Payable | 1,464 | 4,505 | 4,343 | 3,120 | 2,376 |
Other Current Liabilities | 3,241 | 1,576 | 1,232 | 614 | 547 |
Total Current Liabilities | 24,110 | 24,227 | 24,145 | 18,200 | 18,631 |
Long-Term Leases | 1,649 | 3,582 | 6,276 | 2,563 | 3,851 |
Pension & Post-Retirement Benefits | 1,002 | 1,030 | 1,008 | 655 | 899 |
Long-Term Deferred Tax Liabilities | 1,347 | 1,012 | 979 | 899 | 511 |
Other Long-Term Liabilities | 656 | 567 | 453 | 406 | 390 |
Total Liabilities | 28,764 | 30,418 | 32,861 | 22,723 | 24,282 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 |
Additional Paid-In Capital | 3,528 | 3,465 | 3,484 | 3,461 | 3,458 |
Retained Earnings | 40,687 | 35,894 | 30,106 | 26,426 | 23,440 |
Treasury Stock | -505 | -528 | -614 | -638 | -667 |
Comprehensive Income & Other | 993 | 680 | 843 | 646 | 446 |
Total Common Equity | 48,093 | 42,901 | 37,209 | 33,285 | 30,067 |
Minority Interest | 327 | 629 | 663 | 550 | 546 |
Shareholders' Equity | 48,420 | 43,530 | 37,872 | 33,835 | 30,613 |
Total Liabilities & Equity | 77,184 | 73,948 | 70,733 | 56,558 | 54,895 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11,139 | 11,268 | 14,248 | 7,295 | 10,520 |
Net Cash (Debt) | 6,017 | 5,375 | -2,932 | -1,820 | -5,340 |
Net Cash Growth | 11.94% | - | - | - | - |
Net Cash Per Share | 354.48 | 317.37 | -173.51 | -107.97 | -317.38 |
Filing Date Shares Outstanding | 16.8 | 16.77 | 16.64 | 16.6 | 16.57 |
Total Common Shares Outstanding | 16.8 | 16.77 | 16.64 | 16.6 | 16.57 |
Working Capital | 17,040 | 14,022 | 8,849 | 7,832 | 5,974 |
Book Value Per Share | 2862.12 | 2558.46 | 2236.19 | 2004.73 | 1815.06 |
Tangible Book Value | 42,840 | 37,595 | 31,881 | 29,907 | 27,086 |
Tangible Book Value Per Share | 2549.50 | 2242.03 | 1915.99 | 1801.27 | 1635.11 |