Annual balance sheet for ZETA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| 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 | 1,749 | 1,167 | 1,144 | 1,487 | 1,653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 404 | 599 | 240 | 86.7 | 392 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,257 | 1,829 | 1,449 | 1,799 | 2,194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.6 | 32.9 | 28.1 | 38.7 | 53.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,094 | 2,596 | 2,091 | 2,757 | 2,984 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 682 | 731 | 662 | 713 | 838 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,574 | 1,794 | 1,350 | 1,922 | 2,064 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,520 | 801 | 741 | 836 | 920 |
| Total Liabilities & Shareholders' Equity | 3,094 | 2,596 | 2,091 | 2,757 | 2,984 |
| Total Common Shares Outstanding |