Consolidated Statement Of Financial Position

ZERO CO.,LTD. - Filing #7543819

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,475,000,000 JPY
5,180,000,000 JPY
5,904,000,000 JPY
Trade and other receivables
14,843,000,000 JPY
15,877,000,000 JPY
Inventories
4,730,000,000 JPY
2,603,000,000 JPY
Other financial assets
469,000,000 JPY
471,000,000 JPY
Other current assets
514,000,000 JPY
471,000,000 JPY
Current assets
26,032,000,000 JPY
24,605,000,000 JPY
Non-current assets
Property, plant and equipment
20,743,000,000 JPY
21,199,000,000 JPY
Goodwill
2,088,000,000 JPY
2,088,000,000 JPY
Investment property
3,020,000,000 JPY
3,145,000,000 JPY
Investments accounted for using equity method
533,000,000 JPY
497,000,000 JPY
Other financial assets
1,939,000,000 JPY
1,646,000,000 JPY
Deferred tax assets
478,000,000 JPY
392,000,000 JPY
Other non-current assets
433,000,000 JPY
427,000,000 JPY
Non-current assets
30,526,000,000 JPY
30,584,000,000 JPY
Assets
9,700,000,000 JPY
225,000,000 JPY
56,333,000,000 JPY
56,558,000,000 JPY
25,734,000,000 JPY
8,436,000,000 JPY
12,461,000,000 JPY
8,063,000,000 JPY
8,795,000,000 JPY
26,143,000,000 JPY
55,189,000,000 JPY
55,351,000,000 JPY
12,348,000,000 JPY
-161,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,077,000,000 JPY
8,433,000,000 JPY
Income taxes payable
1,283,000,000 JPY
996,000,000 JPY
Other current liabilities
3,106,000,000 JPY
2,530,000,000 JPY
Current liabilities
18,200,000,000 JPY
18,631,000,000 JPY
Non-current liabilities
Other financial liabilities
89,000,000 JPY
82,000,000 JPY
Retirement benefit liability
655,000,000 JPY
899,000,000 JPY
Deferred tax liabilities
899,000,000 JPY
804,000,000 JPY
Other non-current liabilities
313,000,000 JPY
306,000,000 JPY
Non-current liabilities
4,522,000,000 JPY
5,943,000,000 JPY
Liabilities
22,722,000,000 JPY
24,574,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
Capital surplus
3,461,000,000 JPY
3,458,000,000 JPY
Retained earnings
26,426,000,000 JPY
23,440,000,000 JPY
Treasury shares
-638,000,000 JPY
-667,000,000 JPY
Other components of equity
644,000,000 JPY
444,000,000 JPY
Equity attributable to owners of parent
33,285,000,000 JPY
30,067,000,000 JPY
Non-controlling interests
550,000,000 JPY
546,000,000 JPY
Equity
3,461,000,000 JPY
644,000,000 JPY
26,426,000,000 JPY
3,390,000,000 JPY
33,285,000,000 JPY
472,000,000 JPY
JPY
172,000,000 JPY
33,836,000,000 JPY
-638,000,000 JPY
550,000,000 JPY
3,390,000,000 JPY
-667,000,000 JPY
3,458,000,000 JPY
155,000,000 JPY
444,000,000 JPY
23,440,000,000 JPY
30,067,000,000 JPY
546,000,000 JPY
30,614,000,000 JPY
JPY
288,000,000 JPY
28,298,000,000 JPY
28,280,000,000 JPY
-31,000,000 JPY
3,390,000,000 JPY
324,000,000 JPY
JPY
21,809,000,000 JPY
-681,000,000 JPY
355,000,000 JPY
18,000,000 JPY
3,437,000,000 JPY
Liabilities and equity
56,558,000,000 JPY
55,189,000,000 JPY

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