8135.T | Zett Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	29.53 Billion	28.86 Billion	25.3 Billion	22.99 Billion	21.28 Billion	23.53 Billion
Total Current Assets	22.66 Billion	21.7 Billion	19.42 Billion	17.72 Billion	16.6 Billion	17.48 Billion
Cash And Short Term Investments	6.31 Billion	6.23 Billion	5.17 Billion	5.13 Billion	3.47 Billion	3.98 Billion
Cash and Cash Equivalents	6.01 Billion	6.23 Billion	5.17 Billion	5.13 Billion	3.47 Billion	3.98 Billion
Short Term Investments	300 Million	300 Million	300 Million	300.22 Million	300.19 Million	300.17 Million
Net Receivables	11.5 Billion	9.43 Billion	8.76 Billion	8.03 Billion	8 Billion	8.79 Billion
Inventory	4.27 Billion	4.25 Billion	3.53 Billion	3.37 Billion	4.03 Billion	3.59 Billion
Other Current Assets	569 Million	1.78 Billion	1.95 Billion	1.17 Billion	1.09 Billion	1.1 Billion
Total Non-Current Assets	6.87 Billion	7.15 Billion	5.88 Billion	5.27 Billion	4.67 Billion	6.04 Billion
Net PPE	1.96 Billion	2.12 Billion	2.16 Billion	2.36 Billion	2.33 Billion	2.32 Billion
Good Will And Intangible Assets	98 Million	131 Million	158 Million	106 Million	118.85 Million	87.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	98 Million	131 Million	158 Million	106 Million	118.85 Million	87.12 Million
Long-Term Investments	4.24 Billion	4.58 Billion	3.23 Billion	2.41 Billion	1.81 Billion	3.2 Billion
Tax Assets	3 Million	227 Million	199 Million	-2.41 Billion	-1.81 Billion	-3.2 Billion
Other Non Current Assets	566 Million	88 Million	124 Million	2.8 Billion	2.21 Billion	3.63 Billion
Other Assets	-	3 Million	1 Million	4 Million	3000.00	2000.00
Total Liabilities	16.23 Billion	15.92 Billion	14.12 Billion	13.08 Billion	11.82 Billion	13.22 Billion
Total Current Liabilities	14.01 Billion	13.4 Billion	11.8 Billion	10.79 Billion	10.23 Billion	10.92 Billion
Account Payables	11.98 Billion	5.87 Billion	6.21 Billion	5.88 Billion	5.57 Billion	6.67 Billion
Tax Payables	153 Million	356 Million	272 Million	195 Million	84.7 Million	272.41 Million
Short Term Debt	217 Million	150 Million	206 Million	206 Million	81.95 Million	127.49 Million
Deferred Revenue	153 Million	581 Million	501 Million	475 Million	348.93 Million	562.08 Million
Other Current Liabilities	1.66 Billion	6.8 Billion	4.88 Billion	4.22 Billion	4.23 Billion	3.56 Billion
Total Non Current Liabilities	2.21 Billion	2.52 Billion	2.32 Billion	2.28 Billion	1.58 Billion	2.29 Billion
Long-Term Debt	47 Million	175 Million	325 Million	532 Million	-	81.95 Million
Deferred Revenue Non Current	31 Million	324 Million	345 Million	343 Million	-	626.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	991 Million	995 Million	963 Million	1.29 Billion	890.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.3 Billion	12.93 Billion	11.18 Billion	9.91 Billion	9.45 Billion	10.3 Billion
Stock Holders Equity	13.3 Billion	12.93 Billion	11.18 Billion	9.91 Billion	9.45 Billion	10.3 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	6.78 Billion	6.13 Billion	5.32 Billion	4.63 Billion	4.58 Billion	4.47 Billion
Accumulated other comprehensive income	2.62 Billion	2.9 Billion	1.96 Billion	1.38 Billion	969.63 Million	1.93 Billion
Common Stock Equity	13.3 Billion	12.93 Billion	11.18 Billion	9.91 Billion	9.45 Billion	10.3 Billion
Capital Lease Obligation	31 Million	-	57 Million	87.38 Million	90.98 Million	44.59 Million
Total Investments	4.54 Billion	4.57 Billion	3.22 Billion	2.39 Billion	1.8 Billion	3.19 Billion
Total Debt	295 Million	325 Million	531 Million	738 Million	81.95 Million	209.45 Million
Net Debt	-5.71 Billion	-5.9 Billion	-4.64 Billion	-4.4 Billion	-3.39 Billion	-3.77 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	30.98 Billion	29.53 Billion	29.53 Billion	29.73 Billion	29.79 Billion	30.08 Billion
Total Current Assets	24.2 Billion	22.66 Billion	22.66 Billion	22.84 Billion	22.43 Billion	22.82 Billion
Cash And Short Term Investments	8.29 Billion	6.31 Billion	6.31 Billion	8.14 Billion	6.54 Billion	7.47 Billion
Cash and Cash Equivalents	8.29 Billion	6.01 Billion	6.01 Billion	8.14 Billion	6.54 Billion	7.47 Billion
Short Term Investments	-	300 Million	300 Million	-	300 Million	-11 Million
Net Receivables	10.78 Billion	11.5 Billion	11.5 Billion	9.28 Billion	9.4 Billion	8.11 Billion
Inventory	4.59 Billion	4.27 Billion	4.27 Billion	4.94 Billion	4.64 Billion	4.65 Billion
Other Current Assets	526 Million	569 Million	569 Million	465 Million	1.83 Billion	2.58 Billion
Total Non-Current Assets	6.78 Billion	6.87 Billion	6.87 Billion	6.89 Billion	7.35 Billion	7.26 Billion
Net PPE	1.95 Billion	1.96 Billion	1.96 Billion	1.91 Billion	2.24 Billion	2.22 Billion
Good Will And Intangible Assets	88 Million	98 Million	98 Million	103 Million	110 Million	120 Million
Good Will	-	-	-	-	-	-
Intangible Assets	88 Million	98 Million	98 Million	103 Million	110 Million	120 Million
Long-Term Investments	4.13 Billion	4.24 Billion	4.24 Billion	4.32 Billion	4.75 Billion	4.56 Billion
Tax Assets	-88 Million	3 Million	3 Million	2 Million	-4.75 Billion	-4.56 Billion
Other Non Current Assets	693 Million	566 Million	566 Million	549 Million	5 Billion	4.91 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	17.49 Billion	16.23 Billion	16.23 Billion	16.69 Billion	16.52 Billion	17.05 Billion
Total Current Liabilities	15.39 Billion	14.01 Billion	14.01 Billion	14.23 Billion	14.01 Billion	14.54 Billion
Account Payables	13.26 Billion	11.98 Billion	11.98 Billion	12.59 Billion	6.39 Billion	4.93 Billion
Tax Payables	117 Million	153 Million	153 Million	1 Million	389 Million	343 Million
Short Term Debt	194 Million	217 Million	217 Million	190 Million	194 Million	185 Million
Deferred Revenue	117 Million	153 Million	153 Million	1 Million	789 Million	563 Million
Other Current Liabilities	1.82 Billion	1.66 Billion	1.66 Billion	1.44 Billion	6.63 Billion	8.86 Billion
Total Non Current Liabilities	2.09 Billion	2.21 Billion	2.21 Billion	2.46 Billion	2.51 Billion	2.5 Billion
Long-Term Debt	-	47 Million	47 Million	99 Million	142 Million	194 Million
Deferred Revenue Non Current	-	31 Million	31 Million	-	331 Million	327 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	1.3 Billion	1.3 Billion	1.38 Billion	980 Million	985 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.49 Billion	13.3 Billion	13.3 Billion	13.03 Billion	13.26 Billion	13.03 Billion
Stock Holders Equity	13.49 Billion	13.3 Billion	13.3 Billion	13.03 Billion	13.26 Billion	13.03 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	6.98 Billion	6.78 Billion	6.78 Billion	6.52 Billion	6.41 Billion	6.24 Billion
Accumulated other comprehensive income	2.6 Billion	2.62 Billion	2.62 Billion	2.62 Billion	2.95 Billion	2.89 Billion
Common Stock Equity	13.49 Billion	13.3 Billion	13.3 Billion	13.03 Billion	13.26 Billion	13.03 Billion
Capital Lease Obligation	-	31 Million	31 Million	-	-	-
Total Investments	4.13 Billion	4.54 Billion	4.54 Billion	4.32 Billion	4.74 Billion	4.55 Billion
Total Debt	194 Million	295 Million	295 Million	289 Million	336 Million	379 Million
Net Debt	-8.1 Billion	-5.71 Billion	-5.71 Billion	-7.85 Billion	-6.21 Billion	-7.09 Billion

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