Consolidated Balance Sheet

ZERO CO.,LTD. - Filing #7588904

Concept 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
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
6,725,000,000 JPY
6,725,000,000 JPY
Leased assets
0 JPY
1,000,000 JPY
Construction in progress
JPY
65,000,000 JPY
Property, plant and equipment
9,429,000,000 JPY
9,529,000,000 JPY
Vehicles
104,000,000 JPY
128,000,000 JPY
Intangible assets
207,000,000 JPY
339,000,000 JPY
Software
179,000,000 JPY
239,000,000 JPY
Goodwill
5,000,000 JPY
25,000,000 JPY
Leased assets
JPY
0 JPY
Other
23,000,000 JPY
73,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
645,000,000 JPY
737,000,000 JPY
Deferred tax assets
156,000,000 JPY
224,000,000 JPY
Other
117,000,000 JPY
165,000,000 JPY
Investments and other assets
13,771,000,000 JPY
11,287,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
25,000,000 JPY
Non-current assets
23,409,000,000 JPY
21,155,000,000 JPY
Current assets
Cash and deposits
926,000,000 JPY
2,592,000,000 JPY
Notes receivable - trade
18,000,000 JPY
35,000,000 JPY
Accounts receivable - trade
5,506,000,000 JPY
5,627,000,000 JPY
Accounts receivable - other
1,102,000,000 JPY
1,013,000,000 JPY
Contract assets
193,000,000 JPY
JPY
Prepaid expenses
291,000,000 JPY
398,000,000 JPY
Supplies
81,000,000 JPY
71,000,000 JPY
Other
17,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-2,750,000,000 JPY
-2,352,000,000 JPY
Current assets
14,558,000,000 JPY
14,652,000,000 JPY
Assets
37,967,000,000 JPY
35,807,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
283,000,000 JPY
479,000,000 JPY
Other
77,000,000 JPY
77,000,000 JPY
Non-current liabilities
2,704,000,000 JPY
3,052,000,000 JPY
Asset retirement obligations
102,000,000 JPY
95,000,000 JPY
Current liabilities
Short-term borrowings
458,000,000 JPY
JPY
Deposits received
4,582,000,000 JPY
2,703,000,000 JPY
Income taxes payable
496,000,000 JPY
669,000,000 JPY
Lease liabilities
194,000,000 JPY
517,000,000 JPY
Accounts payable - other
1,045,000,000 JPY
667,000,000 JPY
Provisions
Provision for bonuses
175,000,000 JPY
269,000,000 JPY
Accrued expenses
528,000,000 JPY
504,000,000 JPY
Other
87,000,000 JPY
90,000,000 JPY
Current liabilities
11,634,000,000 JPY
9,634,000,000 JPY
Liabilities
14,338,000,000 JPY
12,686,000,000 JPY
Deferred tax liabilities for land revaluation
946,000,000 JPY
946,000,000 JPY
Liabilities and net assets
Shareholders' equity
23,855,000,000 JPY
23,284,000,000 JPY
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
Capital surplus
3,497,000,000 JPY
3,497,000,000 JPY
Retained earnings
17,873,000,000 JPY
17,336,000,000 JPY
Treasury shares
-906,000,000 JPY
-940,000,000 JPY
Valuation and translation adjustments
-226,000,000 JPY
-162,000,000 JPY
Valuation difference on available-for-sale securities
328,000,000 JPY
392,000,000 JPY
Revaluation reserve for land
-555,000,000 JPY
-555,000,000 JPY
Net assets
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
3,390,000,000 JPY
11,160,000,000 JPY
292,000,000 JPY
-339,000,000 JPY
-555,000,000 JPY
123,000,000 JPY
3,204,000,000 JPY
3,497,000,000 JPY
21,257,000,000 JPY
215,000,000 JPY
579,000,000 JPY
20,917,000,000 JPY
3,267,000,000 JPY
15,309,000,000 JPY
-940,000,000 JPY
179,000,000 JPY
Liabilities and net assets
37,967,000,000 JPY
35,807,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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