8135 — Zett Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Zett, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,172	6,232	6,313	9,078	9,099
Net Total Accounts Receivable
Net Total Receivables	10,136	10,716	11,500	12,120	12,836
Total Inventory
Total Other Current Assets
Total Current Assets	19,428	21,706	22,661	26,348	27,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,939	1,915	1,967	2,084	2,042
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,309	28,863	29,539	32,759	33,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,801	13,406	14,015	16,631	16,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,120	15,929	16,234	18,206	18,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,189	12,934	13,305	14,553	15,331
Total Liabilities & Shareholders' Equity	25,309	28,863	29,539	32,759	33,720
Total Common Shares Outstanding