Balance Sheet

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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,824,000,000 JPY
1,945,000,000 JPY
Land
6,725,000,000 JPY
6,725,000,000 JPY
Property, plant and equipment
9,381,000,000 JPY
9,429,000,000 JPY
Leased assets, net
JPY
0 JPY
Structures
Structures, net
543,000,000 JPY
456,000,000 JPY
Machinery and equipment
Machinery and equipment, net
115,000,000 JPY
118,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
67,000,000 JPY
78,000,000 JPY
Vehicles
Vehicles, net
104,000,000 JPY
104,000,000 JPY
Intangible assets
Goodwill
JPY
5,000,000 JPY
Intangible assets
354,000,000 JPY
207,000,000 JPY
Software
344,000,000 JPY
179,000,000 JPY
Other
10,000,000 JPY
23,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
905,000,000 JPY
645,000,000 JPY
Shares of subsidiaries and associates
6,468,000,000 JPY
6,468,000,000 JPY
Investments and other assets
14,097,000,000 JPY
13,771,000,000 JPY
Long-term prepaid expenses
25,000,000 JPY
16,000,000 JPY
Deferred tax assets
104,000,000 JPY
156,000,000 JPY
Other
121,000,000 JPY
117,000,000 JPY
Long-term loans receivable from employees
Long-term loans receivable from employees, net
28,000,000 JPY
28,000,000 JPY
Non-current assets
23,833,000,000 JPY
23,409,000,000 JPY
Other assets
Current assets
Cash and deposits
2,340,000,000 JPY
926,000,000 JPY
Notes receivable - trade
9,000,000 JPY
18,000,000 JPY
Accounts receivable - trade
6,188,000,000 JPY
5,506,000,000 JPY
Contract assets
242,000,000 JPY
193,000,000 JPY
Accounts receivable - other
1,328,000,000 JPY
1,102,000,000 JPY
Prepaid expenses
342,000,000 JPY
291,000,000 JPY
Investments in leases
1,171,000,000 JPY
1,095,000,000 JPY
Supplies
108,000,000 JPY
81,000,000 JPY
Merchandise
0 JPY
JPY
Allowance for doubtful accounts
-2,835,000,000 JPY
-2,750,000,000 JPY
Current assets
17,943,000,000 JPY
14,558,000,000 JPY
Other
24,000,000 JPY
17,000,000 JPY
Other assets
Assets
41,776,000,000 JPY
37,967,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
458,000,000 JPY
Accounts payable - trade
4,595,000,000 JPY
3,979,000,000 JPY
Deposits received
6,287,000,000 JPY
4,582,000,000 JPY
Accounts payable - other
1,306,000,000 JPY
1,045,000,000 JPY
Lease liabilities
195,000,000 JPY
194,000,000 JPY
Accrued expenses
694,000,000 JPY
528,000,000 JPY
Income taxes payable
578,000,000 JPY
496,000,000 JPY
Deposits received
Other
81,000,000 JPY
87,000,000 JPY
Current liabilities
14,240,000,000 JPY
11,634,000,000 JPY
Accrued consumption taxes
200,000,000 JPY
75,000,000 JPY
Provision for bonuses
302,000,000 JPY
175,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,448,000,000 JPY
2,704,000,000 JPY
Other
77,000,000 JPY
77,000,000 JPY
Lease liabilities
84,000,000 JPY
283,000,000 JPY
Asset retirement obligations
103,000,000 JPY
102,000,000 JPY
Provision for retirement benefits
707,000,000 JPY
791,000,000 JPY
Long-term accounts payable - other
134,000,000 JPY
121,000,000 JPY
Provisions
Liabilities
16,689,000,000 JPY
14,338,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
946,000,000 JPY
946,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
25,133,000,000 JPY
23,855,000,000 JPY
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
Capital surplus
3,600,000,000 JPY
3,497,000,000 JPY
Legal capital surplus
3,204,000,000 JPY
3,204,000,000 JPY
Other capital surplus
395,000,000 JPY
292,000,000 JPY
Retained earnings
19,114,000,000 JPY
17,873,000,000 JPY
Legal retained earnings
179,000,000 JPY
179,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,075,000,000 JPY
13,798,000,000 JPY
Treasury shares
-971,000,000 JPY
-906,000,000 JPY
Valuation and translation adjustments
-46,000,000 JPY
-226,000,000 JPY
Valuation difference on available-for-sale securities
508,000,000 JPY
328,000,000 JPY
Revaluation reserve for land
-555,000,000 JPY
-555,000,000 JPY
Net assets
3,267,000,000 JPY
-555,000,000 JPY
3,390,000,000 JPY
15,075,000,000 JPY
395,000,000 JPY
-46,000,000 JPY
508,000,000 JPY
25,087,000,000 JPY
3,204,000,000 JPY
19,114,000,000 JPY
-971,000,000 JPY
3,600,000,000 JPY
25,133,000,000 JPY
179,000,000 JPY
123,000,000 JPY
469,000,000 JPY
328,000,000 JPY
179,000,000 JPY
-555,000,000 JPY
3,267,000,000 JPY
-226,000,000 JPY
13,798,000,000 JPY
3,204,000,000 JPY
17,873,000,000 JPY
292,000,000 JPY
-906,000,000 JPY
23,628,000,000 JPY
3,390,000,000 JPY
123,000,000 JPY
505,000,000 JPY
3,497,000,000 JPY
23,855,000,000 JPY
23,284,000,000 JPY
-162,000,000 JPY
542,000,000 JPY
392,000,000 JPY
179,000,000 JPY
123,000,000 JPY
3,267,000,000 JPY
23,121,000,000 JPY
-940,000,000 JPY
17,336,000,000 JPY
3,390,000,000 JPY
13,224,000,000 JPY
292,000,000 JPY
3,204,000,000 JPY
-555,000,000 JPY
3,497,000,000 JPY
Liabilities and net assets
41,776,000,000 JPY
37,967,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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