ZERO CO.,LTD.【JP:9028】Balance sheet

Market cap

¥70.9B

P/E ratio

9.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	5,236	6,051	5,921	5,288	2,587	3,465	4,779	5,904	5,180	5,475	11,316	16,643
Marketable securities, current	-	-	-	-	-	131	4	10	7	471	469	877	389
Accounts receivable, net	-	7,492	8,448	-	-	11,160	13,281	12,607	12,914	15,877	14,843	17,326	17,431
Inventories	-	-	-	-	-	512	922	511	927	2,603	4,730	2,979	3,137
Total current assets	-	14,353	16,890	13,327	14,530	14,693	18,177	18,187	20,060	24,605	26,032	32,994	38,249
Property, plant and equipment, net	-	13,224	13,647	11,227	10,391	9,625	11,931	17,146	21,895	21,199	20,743	24,845	22,468
Marketable securities, non-current	-	989	1,468	366	747	893	1,629	1,487	1,686	1,646	1,939	2,106	2,024
Total non-current assets	-	17,754	18,255	18,303	18,737	19,810	21,377	26,327	30,875	30,290	30,526	37,739	35,699
Total assets	-	32,107	35,145	31,630	33,267	38,290	39,554	44,514	50,935	54,895	56,558	70,733	73,948
Accounts payable	-	3,478	3,212	-	-	6,436	6,976	5,875	6,283	8,433	9,077	9,892	9,655
Short-term debt	-	610	880	-	-	100	1,283	2,847	1,572	4,003	1,600	2	-
Long-term debt, current	-	1,193	1,335	930	486	62	-	-	-	-	1,600	5,100	5,000
Total current liabilities	-	10,067	11,106	10,337	9,715	9,272	12,561	14,572	14,819	18,631	18,200	24,145	24,227
Long-term debt, non-current	-	1,663	1,480	549	63	-	-	3,069	5,964	3,851	2,563	6,276	3,582
Total non-current liabilities	-	7,113	7,433	5,327	5,214	4,341	3,920	5,048	7,817	5,649	4,522	8,714	6,190
Total liabilities	-	17,181	18,540	15,665	14,930	16,170	16,481	19,620	22,636	24,281	22,722	32,860	30,417
Common stock and paid-in capital	-	6,594	6,594	6,887	6,887	13,582	13,639	13,671	13,714	13,735	13,841	13,864	13,845
Retained earnings	-	8,870	10,317	10,406	12,604	15,056	16,754	18,690	21,809	23,440	26,426	30,106	35,894
Stockholders' equity	13,333	14,926	16,605	15,965	18,337	20,890	23,072	24,894	28,298	30,614	33,836	37,873	43,530

Raw aggregated data