- ¥8bn
- -¥4bn
- ¥52bn
- 77
- 90
- 80
- 96
Annual balance sheet for Zett, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 3,477 | 5,138 | 5,172 | 6,232 | 6,313 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,740 | 9,033 | 10,136 | 10,716 | 11,500 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,610 | 17,722 | 19,428 | 21,706 | 22,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,116 | 2,154 | 1,939 | 1,915 | 1,967 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,281 | 22,999 | 25,309 | 28,863 | 29,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,237 | 10,796 | 11,801 | 13,406 | 14,015 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,824 | 13,081 | 14,120 | 15,929 | 16,234 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,456 | 9,918 | 11,189 | 12,934 | 13,305 |
Total Liabilities & Shareholders' Equity | 21,281 | 22,999 | 25,309 | 28,863 | 29,539 |
Total Common Shares Outstanding |