Zero Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,236
6,072
8,067
8,243
5,273
Total Accounts Receivable
7,492
9,184
9,036
10,195
11,160
Inventories
424
894
779
532
512
Other Current Assets
1,201
500
464
772
801
Total Current Assets
14,353
16,650
18,346
19,745
17,748
Net Property, Plant & Equipment
13,224
8,171
8,447
9,064
10,827
Total Investments and Advances
853
6,280
6,157
6,391
6,418
Long-Term Note Receivable
75
-
-
-
-
Intangible Assets
2,045
2,095
2,232
2,499
2,865
Other Assets
1,034
137
118
83
122
Total Assets
32,107
33,690
35,852
38,007
38,290
ST Debt & Current Portion LT Debt
2,116
2,663
2,730
2,406
702
Accounts Payable
3,478
3,212
3,068
3,456
6,436
Income Tax Payable
792
948
1,594
885
1,296
Other Current Liabilities
3,681
4,756
4,787
5,371
3,253
Total Current Liabilities
10,067
11,579
12,179
12,118
11,687
Long-Term Debt
3,059
3,576
2,629
2,612
262
Provision for Risks & Charges
2,686
2,155
2,476
2,078
1,838
Deferred Taxes
758
343
550
115
88
Other Liabilities
88
763
825
416
2,162
Total Liabilities
17,181
18,087
18,111
17,331
16,168
Common Equity (Total)
14,926
15,603
17,741
20,672
22,108
Total Shareholders' Equity
14,926
15,603
17,741
20,672
22,108
Total Equity
14,926
15,603
17,741
20,672
22,119
Liabilities & Shareholders' Equity
32,107
33,690
35,852
38,003
38,290
Accumulated Minority Interest
-
-
-
-
11
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