ZERO CO.,LTD.JP:9028

Market cap
¥39.7B
P/E ratio
9.6x
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Cash and deposits-4,8725,2366,051---------
Merchandise-53324812---------
Supplies-8610082---------
Other-9851,0121,320---------
Allowance for doubtful accounts--41-83-87---------
Current assets-13,09614,35316,890---------
Tools, furniture and fixtures, net-667167---------
Land-8,3738,2797,939---------
Leased assets, net-1,4091,5922,059---------
Property, plant and equipment-13,34113,22413,647---------
Goodwill-1,8081,4791,227---------
Other-407534493---------
Intangible assets-2,2362,0451,763---------
Investment securities-7639891,468---------
Other-9121,0311,004---------
Investments and other assets-2,4222,4832,844---------
Non-current assets-18,00017,75418,255---------
Assets-31,09632,10735,145--38,29039,55444,51450,93555,18956,55870,733
Short-term borrowings-750610880---------
Lease liabilities-294313427---------
Accrued expenses-1,6041,6191,871---------
Income taxes payable-574792948---------
Accrued consumption taxes-272441649---------
Deposits received-256280294---------
Provision for bonuses-406410435---------
Other-5489111,036---------
Current liabilities-9,74510,06711,106---------
Lease liabilities-1,2051,3961,753---------
Deferred tax liabilities for land revaluation-1,0881,088987---------
Provision for retirement benefits-3,029-----------
Asset retirement obligations-413884---------
Other-1068389---------
Non-current liabilities-8,0167,1137,433---------
Liabilities-17,76217,18118,540--16,17016,48119,62022,63624,57422,72232,860
Share capital-3,3903,3903,390---------
Capital surplus-3,2043,2043,204---------
Retained earnings-7,5718,87010,317--15,68216,75418,69021,80923,44026,42630,106
Treasury shares--152-152-152---------
Shareholders' equity-14,01415,31316,759---------
Valuation difference on available-for-sale securities-152754---------
Revaluation reserve for land--705-705-603---------
Valuation and translation adjustments--681-386-154---------
Net assets12,76113,33314,92616,605---------
Liabilities and net assets-31,09632,10735,145---------