Consolidated Statement Of Financial Position

ZERO CO.,LTD. - Filing #7568030

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
4,742,000,000 JPY
5,180,000,000 JPY
5,226,000,000 JPY
5,904,000,000 JPY
Trade and other receivables
19,713,000,000 JPY
15,877,000,000 JPY
Inventories
2,001,000,000 JPY
2,603,000,000 JPY
Other financial assets
258,000,000 JPY
471,000,000 JPY
Other current assets
521,000,000 JPY
471,000,000 JPY
Current assets
27,237,000,000 JPY
24,605,000,000 JPY
Non-current assets
Property, plant and equipment
20,056,000,000 JPY
21,199,000,000 JPY
Investment property
3,051,000,000 JPY
3,145,000,000 JPY
Investments accounted for using equity method
519,000,000 JPY
497,000,000 JPY
Other financial assets
1,839,000,000 JPY
1,646,000,000 JPY
Deferred tax assets
347,000,000 JPY
392,000,000 JPY
Other non-current assets
389,000,000 JPY
427,000,000 JPY
Non-current assets
29,478,000,000 JPY
30,584,000,000 JPY
Assets
56,715,000,000 JPY
55,189,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
8,316,000,000 JPY
8,433,000,000 JPY
Income taxes payable
715,000,000 JPY
996,000,000 JPY
Other current liabilities
2,781,000,000 JPY
2,530,000,000 JPY
Current liabilities
19,359,000,000 JPY
18,631,000,000 JPY
Non-current liabilities
Other financial liabilities
88,000,000 JPY
82,000,000 JPY
Retirement benefit liability
853,000,000 JPY
899,000,000 JPY
Deferred tax liabilities
840,000,000 JPY
804,000,000 JPY
Other non-current liabilities
316,000,000 JPY
306,000,000 JPY
Non-current liabilities
4,749,000,000 JPY
5,943,000,000 JPY
Liabilities
24,109,000,000 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
3,451,000,000 JPY
3,458,000,000 JPY
Retained earnings
25,321,000,000 JPY
23,440,000,000 JPY
Treasury shares
-638,000,000 JPY
-667,000,000 JPY
Other components of equity
554,000,000 JPY
444,000,000 JPY
Equity attributable to owners of parent
32,080,000,000 JPY
30,067,000,000 JPY
Non-controlling interests
525,000,000 JPY
546,000,000 JPY
Equity
25,321,000,000 JPY
3,390,000,000 JPY
3,451,000,000 JPY
135,000,000 JPY
419,000,000 JPY
32,605,000,000 JPY
JPY
554,000,000 JPY
32,080,000,000 JPY
-638,000,000 JPY
525,000,000 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
29,376,000,000 JPY
-667,000,000 JPY
529,000,000 JPY
317,000,000 JPY
387,000,000 JPY
22,802,000,000 JPY
3,390,000,000 JPY
29,906,000,000 JPY
3,462,000,000 JPY
70,000,000 JPY
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
56,715,000,000 JPY
55,189,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.