3057 — Zetton Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 February 29th	2021 February 28th	2022 February 28th	2023 January 31st	2024 January 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	789	525	2,314	1,794	1,585
Net Total Accounts Receivable
Net Total Receivables	183	326	340	369	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,193	1,003	2,827	2,367	2,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,398	1,619	1,425	3,144	4,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,226	3,541	5,221	6,737	7,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,361	1,979	2,016	1,773	1,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,147	3,392	3,180	3,971	4,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,079	149	2,041	2,766	2,918
Total Liabilities & Shareholders' Equity	3,226	3,541	5,221	6,737	7,685
Total Common Shares Outstanding