Consolidated Statement Of Financial Position

ZERO CO.,LTD. - Filing #7583827

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
4,349,000,000 JPY
5,180,000,000 JPY
6,045,000,000 JPY
5,904,000,000 JPY
Trade and other receivables
17,460,000,000 JPY
15,877,000,000 JPY
Inventories
2,844,000,000 JPY
2,603,000,000 JPY
Other financial assets
478,000,000 JPY
471,000,000 JPY
Other current assets
500,000,000 JPY
471,000,000 JPY
Current assets
25,634,000,000 JPY
24,605,000,000 JPY
Non-current assets
Property, plant and equipment
20,946,000,000 JPY
21,199,000,000 JPY
Investment property
3,114,000,000 JPY
3,145,000,000 JPY
Investments accounted for using equity method
527,000,000 JPY
497,000,000 JPY
Other financial assets
1,784,000,000 JPY
1,646,000,000 JPY
Deferred tax assets
390,000,000 JPY
392,000,000 JPY
Other non-current assets
406,000,000 JPY
427,000,000 JPY
Non-current assets
30,135,000,000 JPY
30,290,000,000 JPY
Assets
55,769,000,000 JPY
54,895,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
8,151,000,000 JPY
8,433,000,000 JPY
Income taxes payable
499,000,000 JPY
996,000,000 JPY
Other current liabilities
2,722,000,000 JPY
2,530,000,000 JPY
Current liabilities
19,275,000,000 JPY
18,631,000,000 JPY
Non-current liabilities
Other financial liabilities
88,000,000 JPY
82,000,000 JPY
Retirement benefit liability
913,000,000 JPY
899,000,000 JPY
Deferred tax liabilities
539,000,000 JPY
511,000,000 JPY
Other non-current liabilities
310,000,000 JPY
306,000,000 JPY
Non-current liabilities
5,347,000,000 JPY
5,649,000,000 JPY
Liabilities
24,623,000,000 JPY
24,281,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
Capital surplus
3,460,000,000 JPY
3,458,000,000 JPY
Retained earnings
23,849,000,000 JPY
23,440,000,000 JPY
Treasury shares
-667,000,000 JPY
-667,000,000 JPY
Other components of equity
561,000,000 JPY
444,000,000 JPY
Equity attributable to owners of parent
30,595,000,000 JPY
30,067,000,000 JPY
Non-controlling interests
550,000,000 JPY
546,000,000 JPY
Equity
3,460,000,000 JPY
561,000,000 JPY
23,849,000,000 JPY
31,146,000,000 JPY
375,000,000 JPY
186,000,000 JPY
JPY
3,390,000,000 JPY
30,595,000,000 JPY
-667,000,000 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
3,450,000,000 JPY
27,879,000,000 JPY
400,000,000 JPY
470,000,000 JPY
-31,000,000 JPY
-681,000,000 JPY
3,390,000,000 JPY
369,000,000 JPY
21,348,000,000 JPY
JPY
28,349,000,000 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
55,769,000,000 JPY
54,895,000,000 JPY

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