6031 — Zeta Balance Sheet

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TechnologySpeculativeMicro CapFalling Star

Annual balance sheet for Zeta, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	324	246	1,749	1,167	1,144
Net Total Accounts Receivable
Net Total Receivables	140	152	404	599	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	487	2,257	1,829	1,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	31.6	32.9	28.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	558	515	3,094	2,596	2,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	206	682	731	662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	235	1,574	1,794	1,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	335	280	1,520	801	741
Total Liabilities & Shareholders' Equity	558	515	3,094	2,596	2,091
Total Common Shares Outstanding