JP Stock MarketDetailed Quotes

171A Zerojapan

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  • 2104
  • 00.00%
20min DelayMarket Closed Nov 15 15:30 JST
1.68BMarket Cap10.52P/E (Static)

Zerojapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.99%534.75M
--499.81M
-Cash and cash equivalents
6.99%534.75M
--499.81M
-Accounts receivable
-7.01%45.24M
--48.65M
-Other receivables
----
--10.03M
Inventory
-11.97%390.92M
--444.09M
Prepaid assets
-18.56%9.55M
--11.73M
Other current assets
-3.88%-402K
---387K
Total current assets
-3.34%980.05M
--1.01B
Non current assets
Net PPE
-17.18%128.21M
--154.81M
-Gross PPE
-17.18%128.21M
--154.81M
-Long term equity investment
--0
--6.65M
-Other investment
8.10%8.01M
--7.41M
Non current prepaid assets
-50.45%4.19M
--8.45M
Goodwill and other intangible assets
-18.38%11.12M
--13.63M
-Other intangible assets
-18.38%11.12M
--13.63M
Other non current assets
100.00%2K
--1K
Total non current assets
-9.83%283.64M
--314.57M
Total assets
-4.88%1.26B
--1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.15%193.3M
--395.71M
-Current debt
-51.15%193.3M
--395.71M
Payables
-54.46%43.72M
--96M
-accounts payable
-28.31%1.16M
--1.62M
-Total tax payable
-70.47%20.04M
--67.84M
-Other payable
-15.15%22.52M
--26.54M
Other current liabilities
49.09%48.42M
--32.48M
Current liabilities
-40.27%349.4M
--584.96M
Non current liabilities
Long term debt and capital lease obligation
1.58%430.39M
--423.69M
-Long term debt
1.58%430.39M
--423.69M
Long term provisions
0.49%43.26M
--43.05M
Other non current liabilities
0.00%3K
--3K
Total non current liabilities
2.13%513.25M
--502.55M
Total liabilities
-20.68%862.65M
--1.09B
Shareholders'equity
Share capital
0.00%100M
--100M
-common stock
0.00%100M
--100M
Retained earnings
104.53%288.33M
--140.97M
Total stockholders'equity
66.42%401.03M
--240.97M
Total equity
66.42%401.03M
--240.97M
Currency Unit
JPY
JPY
(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.99%534.75M--499.81M
-Cash and cash equivalents 6.99%534.75M--499.81M
-Accounts receivable -7.01%45.24M--48.65M
-Other receivables ------10.03M
Inventory -11.97%390.92M--444.09M
Prepaid assets -18.56%9.55M--11.73M
Other current assets -3.88%-402K---387K
Total current assets -3.34%980.05M--1.01B
Non current assets
Net PPE -17.18%128.21M--154.81M
-Gross PPE -17.18%128.21M--154.81M
-Long term equity investment --0--6.65M
-Other investment 8.10%8.01M--7.41M
Non current prepaid assets -50.45%4.19M--8.45M
Goodwill and other intangible assets -18.38%11.12M--13.63M
-Other intangible assets -18.38%11.12M--13.63M
Other non current assets 100.00%2K--1K
Total non current assets -9.83%283.64M--314.57M
Total assets -4.88%1.26B--1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation -51.15%193.3M--395.71M
-Current debt -51.15%193.3M--395.71M
Payables -54.46%43.72M--96M
-accounts payable -28.31%1.16M--1.62M
-Total tax payable -70.47%20.04M--67.84M
-Other payable -15.15%22.52M--26.54M
Other current liabilities 49.09%48.42M--32.48M
Current liabilities -40.27%349.4M--584.96M
Non current liabilities
Long term debt and capital lease obligation 1.58%430.39M--423.69M
-Long term debt 1.58%430.39M--423.69M
Long term provisions 0.49%43.26M--43.05M
Other non current liabilities 0.00%3K--3K
Total non current liabilities 2.13%513.25M--502.55M
Total liabilities -20.68%862.65M--1.09B
Shareholders'equity
Share capital 0.00%100M--100M
-common stock 0.00%100M--100M
Retained earnings 104.53%288.33M--140.97M
Total stockholders'equity 66.42%401.03M--240.97M
Total equity 66.42%401.03M--240.97M
Currency Unit JPYJPY

Analysis

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Price Target

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