Zero Co Ltd
TSE:9028

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Zero Co Ltd
TSE:9028
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Price: 3 995 JPY Market Closed
Market Cap: 66.6B JPY

Balance Sheet

Balance Sheet Decomposition
Zero Co Ltd

Current Assets 34.6B
Cash & Short-Term Investments 15B
Receivables 17.2B
Other Current Assets 2.4B
Non-Current Assets 37B
Long-Term Investments 5.8B
PP&E 23B
Intangibles 5.3B
Other Non-Current Assets 2.8B
Current Liabilities 20.9B
Accounts Payable 8.7B
Other Current Liabilities 12.3B
Non-Current Liabilities 7.3B
Long-Term Debt 4B
Other Non-Current Liabilities 3.3B

Balance Sheet
Zero Co Ltd

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Balance Sheet
Currency: JPY
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2 676
5 436
4 684
4 942
3 715
5 205
5 222
5 499
4 957
4 772
4 872
5 236
5 856
7 924
8 101
5 273
3 465
4 779
5 904
5 180
5 475
11 316
16 643
Cash Equivalents
2 676
5 436
4 684
4 942
3 715
5 205
5 222
5 499
4 957
4 772
4 872
5 236
5 856
7 924
8 101
5 273
3 465
4 779
5 904
5 180
5 475
11 316
16 643
Short-Term Investments
0
0
0
0
2 297
996
199
0
0
0
0
0
260
167
195
131
4
10
7
471
469
877
389
Total Receivables
5 168
5 055
6 115
5 980
6 224
6 331
5 259
5 634
5 762
6 536
6 827
7 409
9 184
9 036
10 195
11 160
13 281
12 607
12 914
15 877
14 843
17 326
17 431
Accounts Receivables
5 168
5 055
6 115
5 980
6 224
6 331
5 259
5 634
5 762
6 536
6 827
7 409
8 382
8 514
9 376
10 198
12 550
11 983
12 120
14 630
13 716
16 025
16 248
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
802
522
819
962
731
624
794
1 247
1 127
1 301
1 183
Inventory
240
261
195
160
199
180
115
105
79
73
139
424
894
779
532
512
922
511
927
2 603
4 730
2 979
3 137
Other Current Assets
793
733
719
1 088
996
1 440
1 164
1 099
1 725
1 308
1 258
1 284
456
440
722
672
505
280
308
474
515
496
649
Total Current Assets
8 877
11 485
11 713
12 170
13 431
14 152
11 959
12 337
12 523
12 689
13 096
14 353
16 650
18 346
19 745
17 748
18 177
18 187
20 060
24 605
26 032
32 994
38 249
PP&E Net
9 248
9 260
9 872
10 572
10 236
9 742
12 766
13 517
13 230
12 943
13 341
13 224
8 171
8 447
9 064
10 827
11 931
17 146
21 895
21 199
20 743
24 845
22 468
PP&E Gross
9 248
9 260
9 872
10 572
10 236
9 742
12 766
13 517
13 230
12 943
13 341
13 224
8 171
8 447
9 064
10 827
11 931
17 146
21 895
21 199
20 743
24 845
22 468
Accumulated Depreciation
3 656
3 803
4 515
5 385
4 565
4 576
4 880
3 706
3 984
4 316
4 743
4 597
4 502
4 962
5 414
5 999
6 529
9 465
10 227
12 166
14 622
20 354
24 136
Intangible Assets
711
1 091
1 301
1 526
1 318
924
605
300
178
286
428
566
520
657
727
981
919
742
436
322
1 290
2 649
3 099
Goodwill
0
0
51
152
118
85
3 175
2 818
2 466
2 137
1 808
1 479
1 575
1 575
1 772
1 884
1 884
1 884
1 884
2 659
2 088
2 679
2 207
Note Receivable
19
19
5
5
54
86
254
253
178
104
105
75
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
504
693
1 607
1 538
437
359
443
412
548
563
763
989
6 280
6 157
6 392
5 680
5 239
4 949
4 941
4 466
4 645
4 706
4 620
Other Long-Term Assets
2 501
2 881
2 961
2 839
2 590
2 314
2 725
2 724
1 904
1 481
1 555
1 421
494
670
307
1 170
1 404
1 606
1 719
1 644
1 760
2 860
3 305
Other Assets
0
0
51
152
118
85
3 175
2 818
2 466
2 137
1 808
1 479
1 575
1 575
1 772
1 884
1 884
1 884
1 884
2 659
2 088
2 679
2 207
Total Assets
21 860
N/A
25 429
+16%
27 510
+8%
28 802
+5%
28 184
-2%
27 662
-2%
31 927
+15%
32 361
+1%
31 027
-4%
30 203
-3%
31 096
+3%
32 107
+3%
33 690
+5%
35 852
+6%
38 007
+6%
38 290
+1%
39 554
+3%
44 514
+13%
50 935
+14%
54 895
+8%
56 558
+3%
70 733
+25%
73 948
+5%
Liabilities
Accounts Payable
2 842
2 742
3 218
3 699
3 671
3 676
2 569
2 822
2 899
3 221
3 430
3 478
3 213
3 069
3 456
3 146
3 387
2 785
3 159
12 771
4 487
14 510
4 471
Accrued Liabilities
1 935
1 017
1 120
860
992
1 414
1 897
1 946
1 847
2 034
2 282
2 470
1 871
2 005
4 093
4 281
4 789
4 635
4 495
4 500
5 305
6 542
6 803
Short-Term Debt
0
0
48
0
0
0
0
0
0
700
750
610
880
1 065
1 170
475
1 175
1 975
1 540
3 981
1 600
5 000
5 000
Current Portion of Long-Term Debt
1 682
2 230
2 537
1 964
1 775
1 764
2 288
2 612
2 814
1 573
1 901
1 506
1 783
1 665
1 236
950
828
2 900
32
22
0
2 972
2 686
Other Current Liabilities
1 025
1 318
773
868
957
1 509
980
953
849
1 126
1 382
2 003
3 832
4 375
2 163
2 835
2 382
2 277
5 593
5 790
6 808
5 013
5 267
Total Current Liabilities
7 484
7 307
7 696
7 391
7 395
8 363
7 734
8 333
8 409
8 654
9 745
10 067
11 579
12 179
12 118
11 687
12 561
14 572
14 819
18 631
18 200
24 145
24 227
Long-Term Debt
2 110
1 279
2 228
3 116
2 670
1 448
7 559
7 556
5 929
4 107
3 246
3 059
3 576
2 629
2 612
2 034
1 582
3 124
5 986
3 851
2 652
6 369
3 686
Deferred Income Tax
392
392
392
1 523
1 455
1 365
1 365
1 362
1 358
1 164
1 164
1 281
14
2
107
219
214
351
478
511
899
979
1 012
Minority Interest
0
0
0
43
23
71
21
0
0
0
0
0
0
0
11
11
16
29
18
546
550
663
629
Other Liabilities
5 650
6 039
6 037
5 561
5 073
4 244
3 928
3 655
3 531
3 517
3 608
2 774
2 918
3 301
2 498
2 231
2 125
1 573
1 354
1 288
971
1 367
1 493
Total Liabilities
15 636
N/A
15 017
-4%
16 353
+9%
17 634
+8%
16 616
-6%
15 491
-7%
20 607
+33%
20 906
+1%
19 227
-8%
17 442
-9%
17 763
+2%
17 181
-3%
18 087
+5%
18 111
+0%
17 346
-4%
16 182
-7%
16 498
+2%
19 649
+19%
22 655
+15%
24 827
+10%
23 272
-6%
33 523
+44%
31 047
-7%
Equity
Common Stock
1 500
3 072
3 072
3 384
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
3 390
Retained Earnings
3 039
4 019
4 759
5 180
5 808
6 593
5 790
5 919
6 280
7 043
7 571
8 870
9 066
11 640
14 403
15 682
16 754
18 690
21 809
23 440
26 426
30 106
35 894
Additional Paid In Capital
1 201
2 774
2 774
3 198
3 204
3 204
3 204
3 204
3 204
3 204
3 204
3 204
3 176
3 249
3 271
3 305
3 362
3 394
3 437
3 458
3 461
3 484
3 465
Unrealized Security Profit/Loss
484
546
552
594
702
884
910
907
913
710
690
678
54
75
364
464
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
132
132
152
152
152
152
152
152
152
561
687
687
687
681
681
667
638
614
528
Other Equity
0
0
0
0
0
0
0
0
9
14
10
292
69
52
80
46
237
72
325
447
647
844
680
Total Equity
6 224
N/A
10 411
+67%
11 157
+7%
11 168
+0%
11 568
+4%
12 171
+5%
11 322
-7%
11 454
+1%
11 800
+3%
12 761
+8%
13 333
+4%
14 926
+12%
15 603
+5%
17 741
+14%
20 661
+16%
22 108
+7%
23 056
+4%
24 865
+8%
28 280
+14%
30 068
+6%
33 286
+11%
37 210
+12%
42 901
+15%
Total Liabilities & Equity
21 860
N/A
25 428
+16%
27 510
+8%
28 802
+5%
28 184
-2%
27 662
-2%
31 929
+15%
32 360
+1%
31 027
-4%
30 203
-3%
31 096
+3%
32 107
+3%
33 690
+5%
35 852
+6%
38 007
+6%
38 290
+1%
39 554
+3%
44 514
+13%
50 935
+14%
54 895
+8%
56 558
+3%
70 733
+25%
73 948
+5%
Shares Outstanding
Common Shares Outstanding
17
17
16
18
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17