ZERO
9028.TZERO Co., Ltd. Price (9028.T)
Stock Price
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Shares Outstanding
16,898,000
(0.2492)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ZERO Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.78B | 5.90B | 5.18B | 5.48B | 11.32B | ||||||||||||||
| Short Term Investments | 10.00M | 7.00M | 471.00M | 469.00M | 1.06B | ||||||||||||||
| Net Receivables | 12.61B | 12.91B | 15.88B | 14.84B | 17.33B | ||||||||||||||
| Inventory | 511.00M | 927.00M | 2.60B | 4.73B | 2.98B | ||||||||||||||
| Other Current Assets | 290.00M | 315.00M | 477.00M | 585.00M | 1.37B | ||||||||||||||
| Total Current Assets | 18.19B | 20.06B | 24.61B | 26.03B | 32.99B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.15B | 21.90B | 21.20B | 20.74B | 24.85B | ||||||||||||||
| Goodwill | 1.88B | 1.88B | 2.09B | 2.09B | 2.68B | ||||||||||||||
| Intangible Assets | 742.00M | 436.00M | 1.19B | 1.29B | 2.65B | ||||||||||||||
| Long Term Investments | 2.46B | 2.47B | 1.67B | 2.00B | 4.52B | ||||||||||||||
| Tax Assets | 456.00M | 379.00M | 392.00M | 478.00M | 565.00M | ||||||||||||||
| Other Non-Current Assets | 3.64B | 3.81B | 4.05B | 3.92B | 2.49B | ||||||||||||||
| Total Non-Current Assets | 26.33B | 30.88B | 30.58B | 30.53B | 37.74B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 44.51B
+0% |
50.94B
+14% |
55.19B
+8% |
56.56B
+2% |
70.73B
+25% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.88B | 6.28B | 8.43B | 9.08B | 9.89B | ||||||||||||||
| Short Term Debt | 4.88B | 4.64B | 6.67B | 4.73B | 7.97B | ||||||||||||||
| Tax Payables | 931.00M | 1.16B | 996.00M | 1.28B | 1.87B | ||||||||||||||
| Deferred Revenue | 931.00M | 1.16B | 996.00M | 1.28B | 583.00M | ||||||||||||||
| Other Current Liabilities | 2.89B | 2.74B | 2.14B | 2.77B | 3.83B | ||||||||||||||
| Total Current Liabilities | 14.57B | 14.82B | 18.63B | 18.20B | 24.15B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.12B | 5.99B | 3.85B | 2.56B | 6.28B | ||||||||||||||
| Deferred Revenue Non Current | 1.30B | 1.04B | 981.00M | 744.00M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 351.00M | 478.00M | 804.00M | 899.00M | 979.00M | ||||||||||||||
| Other Non-Current Liabilities | 278.00M | 312.00M | 308.00M | 316.00M | 1.46B | ||||||||||||||
| Total Non-Current Liabilities | 5.05B | 7.82B | 5.94B | 4.52B | 8.72B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 5.92B | 9.03B | 6.52B | 5.70B | 9.15B | ||||||||||||||
| Total Liabilities | 19.62B
+0% |
22.64B
+15% |
24.58B
+9% |
22.72B
-8% |
32.86B
+45% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | ||||||||||||||
| Retained Earnings | 18.69B | 21.81B | 23.44B | 26.43B | 30.11B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 71.00M | 324.00M | 443.00M | 644.00M | 841.00M | ||||||||||||||
| Other Total Stockholders Equity | 2.71B | 2.76B | 2.79B | 2.82B | 2.87B | ||||||||||||||
| Total Stockholders Equity | 24.86B | 28.28B | 30.07B | 33.29B | 37.21B | ||||||||||||||
| Minority Interest | 29.00M | 18.00M | 546.00M | 550.00M | 663.00M | ||||||||||||||
| Total Equity | 24.89B
+0% |
28.30B
+14% |
30.61B
+8% |
33.84B
+11% |
37.87B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 44.48B
+0% |
50.94B
+15% |
54.64B
+7% |
56.01B
+2% |
70.73B
+26% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.47B
+0% |
2.47B
+0% |
2.14B
-13% |
2.47B
+15% |
5.57B
+125% |
||||||||||||||
| Total Debt | 8.00B
+0% |
10.62B
+33% |
10.52B
-1% |
7.30B
-31% |
14.25B
+95% |
||||||||||||||
| Net Debt | 3.22B | 4.72B | 5.34B | 1.82B | 2.93B | ||||||||||||||