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Zero Co Ltd (9028)

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1,652.0 -4.0    -0.24%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 200
  • Bid/Ask: 1,642.0 / 1,664.0
  • Day's Range: 1,652.0 - 1,656.0
Type:  Equity
Market:  Japan
ISIN:  JP3428870004 
Zero 1,652.0 -4.0 -0.24%

9028 Balance Sheet

 
Featured here, the Balance Sheet for Zero Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 30164 27663 26032 27237
Cash and Short Term Investments 9035 8068 5944 5000
Cash - - - -
Cash & Equivalents 8604 7633 5475 4742
Short Term Investments 431 435 469 258
Total Receivables, Net 15331 14599 14843 19713
Accounts Receivables - Trade, Net 15331 14599 14843 19713
Total Inventory 5294 4420 4730 2001
Prepaid Expenses - - - -
Other Current Assets, Total 504 576 515 523
Total Assets 61978 57591 56558 56715
Property/Plant/Equipment, Total - Net 20164 19790 20743 20056
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 2088 -
Intangibles, Net 4942 3416 1290 3274
Long Term Investments 6275 6240 5925 5798
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5 4 2 3
Other Assets, Total -8674 -8690 -8651 -16584
Total Current Liabilities 22240 18871 18200 19359
Accounts Payable 8207 8640 9077 8316
Payable/Accrued - - - -
Accrued Expenses - - 657 -
Notes Payable/Short Term Debt 8343 4100 1600 4683
Current Port. of LT Debt/Capital Leases 1884 2564 3132 2863
Other Current liabilities, Total 3806 3567 3734 3497
Total Liabilities 27208 23575 22723 24110
Total Long Term Debt 2466 2373 2563 2650
Long Term Debt 226 - - -
Capital Lease Obligations 2240 2373 2563 2650
Deferred Income Tax 1022 893 899 840
Minority Interest 584 579 550 525
Other Liabilities, Total -7447 -3241 -1089 -4467
Total Equity 34770 34016 33835 32605
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3390 3390 3390 3390
Additional Paid-In Capital 3459 3470 3461 3451
Retained Earnings (Accumulated Deficit) 27299 26514 26426 25321
Treasury Stock - Common -614 -638 -638 -638
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1236 1280 1196 1081
Total Liabilities & Shareholders' Equity 61978 57591 56558 56715
Total Common Shares Outstanding 16.89 16.6 16.6 16.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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