Consolidated Statement Of Financial Position

ZERO CO.,LTD. - Filing #7616086

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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 statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
6,960,000,000 JPY
5,904,000,000 JPY
5,541,000,000 JPY
4,779,000,000 JPY
Trade and other receivables
12,286,000,000 JPY
12,914,000,000 JPY
Inventories
1,614,000,000 JPY
927,000,000 JPY
Other financial assets
218,000,000 JPY
7,000,000 JPY
Other current assets
368,000,000 JPY
306,000,000 JPY
Current assets
21,447,000,000 JPY
20,060,000,000 JPY
Non-current assets
Property, plant and equipment
20,931,000,000 JPY
21,895,000,000 JPY
Investment property
3,208,000,000 JPY
3,262,000,000 JPY
Investments accounted for using equity method
445,000,000 JPY
788,000,000 JPY
Other financial assets
1,678,000,000 JPY
1,686,000,000 JPY
Deferred tax assets
376,000,000 JPY
379,000,000 JPY
Other non-current assets
475,000,000 JPY
541,000,000 JPY
Non-current assets
29,364,000,000 JPY
30,875,000,000 JPY
Assets
50,812,000,000 JPY
50,935,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
6,936,000,000 JPY
6,283,000,000 JPY
Income taxes payable
542,000,000 JPY
1,161,000,000 JPY
Other current liabilities
2,625,000,000 JPY
2,735,000,000 JPY
Current liabilities
15,165,000,000 JPY
14,819,000,000 JPY
Non-current liabilities
Other financial liabilities
81,000,000 JPY
80,000,000 JPY
Retirement benefit liability
896,000,000 JPY
962,000,000 JPY
Deferred tax liabilities
581,000,000 JPY
478,000,000 JPY
Other non-current liabilities
316,000,000 JPY
308,000,000 JPY
Non-current liabilities
6,627,000,000 JPY
7,817,000,000 JPY
Liabilities
21,793,000,000 JPY
22,636,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
Capital surplus
3,450,000,000 JPY
3,437,000,000 JPY
Retained earnings
22,024,000,000 JPY
21,809,000,000 JPY
Treasury shares
-667,000,000 JPY
-681,000,000 JPY
Other components of equity
324,000,000 JPY
324,000,000 JPY
Equity attributable to owners of parent
28,523,000,000 JPY
28,280,000,000 JPY
Non-controlling interests
495,000,000 JPY
18,000,000 JPY
Equity
3,390,000,000 JPY
29,019,000,000 JPY
3,450,000,000 JPY
-5,000,000 JPY
JPY
28,523,000,000 JPY
-667,000,000 JPY
495,000,000 JPY
330,000,000 JPY
324,000,000 JPY
22,024,000,000 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
26,463,000,000 JPY
3,390,000,000 JPY
JPY
-681,000,000 JPY
98,000,000 JPY
20,232,000,000 JPY
23,000,000 JPY
3,423,000,000 JPY
204,000,000 JPY
-106,000,000 JPY
26,487,000,000 JPY
3,394,000,000 JPY
-108,000,000 JPY
JPY
24,864,000,000 JPY
-681,000,000 JPY
29,000,000 JPY
179,000,000 JPY
70,000,000 JPY
18,690,000,000 JPY
24,894,000,000 JPY
3,390,000,000 JPY
Liabilities and equity
50,812,000,000 JPY
50,935,000,000 JPY

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