9028.T JPX
ZERO Co., Ltd.
1W: -3.6%
1M: -9.1%
3M: -11.6%
YTD: -17.4%
1Y: -1.4%
3Y: +165.6%
5Y: +183.2%
¥3,150.00 ($19.97)
-60.00 (-1.87%)
Weekly Expected Move ±2.1%
¥3074
¥3142
¥3210
¥3278
¥3346
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73.9B
+4.5% ▲
5Y CAGR: +10.7%
Total Liabilities
$30.4B
-7.4% ▼
5Y CAGR: +9.2%
Shareholders Equity
$42.9B
+15.3% ▲
5Y CAGR: +11.5%
Cash & Investments
$16.6B
+47.1% ▲
5Y CAGR: +28.3%
Total Debt
$11.3B
-20.9% ▼
5Y CAGR: +7.1%
Net Debt
-$5.4B
-283.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $5.2B | $5.5B | $11.3B | $16.6B |
| Short-Term Investments | $7M | $471M | $469M | $0 | $0 |
| Cash & ST Investments | $5.9B | $5.7B | $5.9B | $11.3B | $16.6B |
| Net Receivables | $12.9B | $15.9B | $14.8B | $17.3B | $17.4B |
| Inventory | $927M | $2.6B | $4.7B | $3.0B | $3.1B |
| Other Current Assets | $308M | $474M | $914M | $1.4B | $1.0B |
| Total Current Assets | $20.1B | $24.6B | $26.0B | $33.0B | $38.2B |
| Property, Plant & Equip. | $21.9B | $21.2B | $20.7B | $24.8B | $22.5B |
| Goodwill & Intangibles | $2.3B | $3.3B | $3.4B | $5.3B | $5.3B |
| Long-Term Investments | $2.5B | $1.7B | $2.0B | $4.5B | $5.5B |
| Other Non-Current Assets | $3.8B | $4.0B | $3.9B | $2.5B | $1.6B |
| Total Non-Current Assets | $30.9B | $30.6B | $30.5B | $37.7B | $35.7B |
| Total Assets | $50.9B | $55.2B | $56.6B | $70.7B | $73.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $8.4B | $9.1B | $9.9B | $9.7B |
| Short-Term Debt | $1.6B | $4.0B | $1.6B | $5.1B | $5.0B |
| Deferred Revenue | $1.2B | $996M | $1.3B | $583M | $0 |
| Other Current Liabilities | $199M | $205M | $300M | $3.9B | $4.8B |
| Total Current Liabilities | $14.8B | $18.6B | $18.2B | $24.1B | $24.2B |
| Long-Term Debt | $22M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.4B | $1.3B | $1.1B | $1.5B | $1.6B |
| Total Non-Current Liabilities | $7.8B | $5.9B | $4.5B | $8.7B | $6.2B |
| Total Liabilities | $22.6B | $24.6B | $22.7B | $32.9B | $30.4B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $21.8B | $23.4B | $26.4B | $30.1B | $35.9B |
| Accumulated OCI | $324M | $443M | $644M | $841M | $678M |
| Total Stockholders Equity | $28.3B | $30.1B | $33.3B | $37.2B | $42.9B |
| Total Liabilities & Equity | $50.9B | $54.6B | $56.6B | $70.7B | $73.9B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $10.5B | $7.3B | $14.2B | $11.3B |
| Net Debt | $4.7B | $5.3B | $1.8B | $2.9B | -$5.4B |
| Total Investments | $2.5B | $2.1B | $2.5B | $4.5B | $5.5B |