ZERO 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12,270	16,643	11,316	5,475	5,180	5,904
Cash & Short-Term Investments	12,270	16,643	11,316	5,475	5,180	5,904
Cash Growth	5.55%	47.08%	106.69%	5.70%	-12.26%	23.54%
Receivables	22,682	17,431	17,326	14,843	15,877	12,914
Inventory	4,130	3,137	2,979	4,730	2,603	927
Other Current Assets	679	1,038	1,373	984	945	315
Total Current Assets	39,761	38,249	32,994	26,032	24,605	20,060
Property, Plant & Equipment	21,694	22,468	24,845	20,743	21,199	21,895
Long-Term Investments	8,115	7,121	6,997	5,925	5,715	6,277
Goodwill	-	2,207	2,679	2,088	2,659	1,884
Other Intangible Assets	5,345	3,099	2,649	1,290	322	436
Long-Term Deferred Tax Assets	670	802	565	478	392	379
Other Long-Term Assets	3	2	4	2	3	4
Total Assets	75,588	73,948	70,733	56,558	54,895	50,935
Accounts Payable	9,824	9,655	9,892	9,077	8,433	6,283
Accrued Expenses	-	805	706	657	606	608
Short-Term Debt	5,700	5,000	5,000	1,600	3,981	1,540
Current Portion of Long-Term Debt	-	-	100	-	22	32
Current Portion of Leases	2,907	2,686	2,872	3,132	2,666	3,066
Current Income Taxes Payable	481	4,505	4,343	3,120	2,376	2,768
Other Current Liabilities	4,919	1,576	1,232	614	547	522
Total Current Liabilities	23,831	24,227	24,145	18,200	18,631	14,819
Long-Term Debt	-	-	-	-	-	22
Long-Term Leases	2,400	3,582	6,276	2,563	3,851	5,964
Pension & Post-Retirement Benefits	1,014	1,030	1,008	655	899	962
Long-Term Deferred Tax Liabilities	1,385	1,012	979	899	511	478
Other Long-Term Liabilities	646	567	453	406	390	392
Total Liabilities	29,276	30,418	32,861	22,723	24,282	22,637
Common Stock	3,390	3,390	3,390	3,390	3,390	3,390
Additional Paid-In Capital	3,505	3,465	3,484	3,461	3,458	3,437
Retained Earnings	38,616	35,894	30,106	26,426	23,440	21,809
Treasury Stock	-505	-528	-614	-638	-667	-681
Comprehensive Income & Other	1,031	680	843	646	446	325
Total Common Equity	46,037	42,901	37,209	33,285	30,067	28,280
Minority Interest	275	629	663	550	546	18
Shareholders' Equity	46,312	43,530	37,872	33,835	30,613	28,298
Total Liabilities & Equity	75,588	73,948	70,733	56,558	54,895	50,935
Total Debt	11,007	11,268	14,248	7,295	10,520	10,624
Net Cash (Debt)	1,263	5,375	-2,932	-1,820	-5,340	-4,720
Net Cash Per Share	74.45	317.37	-173.51	-107.97	-317.38	-280.97
Filing Date Shares Outstanding	16.99	16.77	16.64	16.6	16.57	16.54
Total Common Shares Outstanding	16.99	16.77	16.64	16.6	16.57	16.54
Working Capital	15,930	14,022	8,849	7,832	5,974	5,241
Book Value Per Share	2709.95	2558.46	2236.19	2004.73	1815.06	1709.66
Tangible Book Value	40,692	37,595	31,881	29,907	27,086	25,960
Tangible Book Value Per Share	2395.32	2242.03	1915.99	1801.27	1635.11	1569.40