171A — Zero Japan Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Zero Japan Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 500 | 535 |
Net Total Accounts Receivable | ||
Net Total Receivables | 58.2 | 44.8 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1,014 | 980 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 155 | 128 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 1,328 | 1,264 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 585 | 349 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 1,088 | 863 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 241 | 401 |
Total Liabilities & Shareholders' Equity | 1,328 | 1,264 |
Total Common Shares Outstanding |