Balance Sheet

ZERO CO.,LTD. - Filing #7734025

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
18,737,000,000 JPY
18,303,000,000 JPY
Property, plant and equipment
10,391,000,000 JPY
11,227,000,000 JPY
Buildings
4,215,000,000 JPY
4,205,000,000 JPY
Accumulated depreciation
-1,789,000,000 JPY
-1,635,000,000 JPY
Buildings, net
2,426,000,000 JPY
2,569,000,000 JPY
Land
6,725,000,000 JPY
6,725,000,000 JPY
Leased assets, net
706,000,000 JPY
1,489,000,000 JPY
Construction in progress
28,000,000 JPY
10,000,000 JPY
Structures
995,000,000 JPY
967,000,000 JPY
Accumulated depreciation
-758,000,000 JPY
-729,000,000 JPY
Structures, net
237,000,000 JPY
237,000,000 JPY
Machinery and equipment
251,000,000 JPY
249,000,000 JPY
Accumulated depreciation
-201,000,000 JPY
-197,000,000 JPY
Machinery and equipment, net
50,000,000 JPY
52,000,000 JPY
Intangible assets
494,000,000 JPY
503,000,000 JPY
Software
463,000,000 JPY
470,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Leased assets
20,000,000 JPY
21,000,000 JPY
Investments and other assets
7,852,000,000 JPY
6,573,000,000 JPY
Investment securities
747,000,000 JPY
366,000,000 JPY
Shares of subsidiaries and associates
5,072,000,000 JPY
5,062,000,000 JPY
Long-term loans receivable
29,000,000 JPY
56,000,000 JPY
Long-term prepaid expenses
25,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-56,000,000 JPY
Other
153,000,000 JPY
129,000,000 JPY
Other assets
Current assets
14,530,000,000 JPY
13,327,000,000 JPY
Cash and deposits
5,288,000,000 JPY
5,921,000,000 JPY
Notes receivable - trade
169,000,000 JPY
152,000,000 JPY
Accounts receivable - trade
5,910,000,000 JPY
5,746,000,000 JPY
Supplies
73,000,000 JPY
96,000,000 JPY
Prepaid expenses
292,000,000 JPY
266,000,000 JPY
Merchandise
3,000,000 JPY
340,000,000 JPY
Other
24,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-189,000,000 JPY
-69,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,069,000,000 JPY
2,302,000,000 JPY
Accumulated depreciation
-362,000,000 JPY
-813,000,000 JPY
Tools, furniture and fixtures
338,000,000 JPY
340,000,000 JPY
Accumulated depreciation
-294,000,000 JPY
-289,000,000 JPY
Tools, furniture and fixtures, net
44,000,000 JPY
50,000,000 JPY
Vehicles
291,000,000 JPY
197,000,000 JPY
Accumulated depreciation
-119,000,000 JPY
-106,000,000 JPY
Vehicles, net
172,000,000 JPY
91,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
Long-term loans receivable from employees, net
20,000,000 JPY
25,000,000 JPY
Current assets
Short-term loans receivable
330,000,000 JPY
JPY
Accounts receivable - other
848,000,000 JPY
501,000,000 JPY
Investments in leases
266,000,000 JPY
21,000,000 JPY
Other assets
Assets
33,267,000,000 JPY
31,630,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,214,000,000 JPY
5,327,000,000 JPY
Long-term borrowings
63,000,000 JPY
549,000,000 JPY
Other
80,000,000 JPY
80,000,000 JPY
Lease liabilities
1,733,000,000 JPY
1,300,000,000 JPY
Asset retirement obligations
76,000,000 JPY
76,000,000 JPY
Provision for retirement benefits
2,124,000,000 JPY
1,837,000,000 JPY
Long-term accounts payable - other
97,000,000 JPY
447,000,000 JPY
Provisions
Current liabilities
9,715,000,000 JPY
10,337,000,000 JPY
Accounts payable - trade
3,734,000,000 JPY
3,174,000,000 JPY
Accounts payable - other
556,000,000 JPY
456,000,000 JPY
Accrued expenses
474,000,000 JPY
602,000,000 JPY
Income taxes payable
506,000,000 JPY
1,278,000,000 JPY
Accrued consumption taxes
408,000,000 JPY
211,000,000 JPY
Deposits received
2,877,000,000 JPY
2,628,000,000 JPY
Other
46,000,000 JPY
261,000,000 JPY
Current liabilities
Lease liabilities
408,000,000 JPY
351,000,000 JPY
Current portion of long-term borrowings
486,000,000 JPY
930,000,000 JPY
Deposits received
Provisions
Provision for bonuses
202,000,000 JPY
426,000,000 JPY
Liabilities
14,930,000,000 JPY
15,665,000,000 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
18,536,000,000 JPY
16,439,000,000 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
Legal capital surplus
3,204,000,000 JPY
3,204,000,000 JPY
Other capital surplus
292,000,000 JPY
292,000,000 JPY
Retained earnings
12,604,000,000 JPY
10,406,000,000 JPY
Legal retained earnings
179,000,000 JPY
179,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,344,000,000 JPY
6,109,000,000 JPY
Treasury shares
-956,000,000 JPY
-854,000,000 JPY
Valuation and translation adjustments
-199,000,000 JPY
-474,000,000 JPY
Valuation difference on available-for-sale securities
356,000,000 JPY
81,000,000 JPY
Revaluation reserve for land
-555,000,000 JPY
-555,000,000 JPY
Net assets
12,604,000,000 JPY
-956,000,000 JPY
292,000,000 JPY
356,000,000 JPY
3,390,000,000 JPY
8,344,000,000 JPY
3,267,000,000 JPY
-199,000,000 JPY
3,204,000,000 JPY
3,497,000,000 JPY
18,536,000,000 JPY
18,337,000,000 JPY
690,000,000 JPY
179,000,000 JPY
-555,000,000 JPY
123,000,000 JPY
81,000,000 JPY
10,406,000,000 JPY
-854,000,000 JPY
15,965,000,000 JPY
3,267,000,000 JPY
3,390,000,000 JPY
6,109,000,000 JPY
292,000,000 JPY
-474,000,000 JPY
3,204,000,000 JPY
3,497,000,000 JPY
16,439,000,000 JPY
727,000,000 JPY
179,000,000 JPY
-555,000,000 JPY
123,000,000 JPY
-152,000,000 JPY
14,438,000,000 JPY
3,676,000,000 JPY
13,881,000,000 JPY
749,000,000 JPY
3,204,000,000 JPY
-596,000,000 JPY
7,995,000,000 JPY
-556,000,000 JPY
123,000,000 JPY
3,267,000,000 JPY
39,000,000 JPY
179,000,000 JPY
3,390,000,000 JPY
JPY
3,204,000,000 JPY
Liabilities and net assets
33,267,000,000 JPY
31,630,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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