Semi-Annual Consolidated Balance Sheet

ZETT CORPORATION - Filing #7244313

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,078,000,000 JPY
8,242,000,000 JPY
6,313,000,000 JPY
5,724,000,000 JPY
Other
406,000,000 JPY
257,000,000 JPY
306,000,000 JPY
132,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-169,000,000 JPY
-188,000,000 JPY
-233,000,000 JPY
Current assets
26,348,000,000 JPY
24,881,000,000 JPY
22,661,000,000 JPY
21,540,000,000 JPY
Non-current assets
Property, plant and equipment
2,084,000,000 JPY
2,042,000,000 JPY
1,967,000,000 JPY
1,929,000,000 JPY
Property, plant and equipment
Buildings and structures
2,481,000,000 JPY
2,475,000,000 JPY
Accumulated depreciation
-1,920,000,000 JPY
-1,886,000,000 JPY
Buildings and structures, net
561,000,000 JPY
588,000,000 JPY
Land
1,228,000,000 JPY
1,228,000,000 JPY
1,228,000,000 JPY
1,228,000,000 JPY
Leased assets
Leased assets, net
203,000,000 JPY
53,000,000 JPY
Other
984,000,000 JPY
858,000,000 JPY
Accumulated depreciation
-689,000,000 JPY
-707,000,000 JPY
Other, net
295,000,000 JPY
150,000,000 JPY
Intangible assets
Other
75,000,000 JPY
40,000,000 JPY
98,000,000 JPY
57,000,000 JPY
Intangible assets
75,000,000 JPY
58,000,000 JPY
98,000,000 JPY
75,000,000 JPY
Investments and other assets
4,250,000,000 JPY
5,144,000,000 JPY
4,811,000,000 JPY
5,744,000,000 JPY
Investments and other assets
Investment securities
3,622,000,000 JPY
3,622,000,000 JPY
4,232,000,000 JPY
4,232,000,000 JPY
Long-term loans receivable
11,000,000 JPY
215,000,000 JPY
12,000,000 JPY
216,000,000 JPY
Other
389,000,000 JPY
117,000,000 JPY
364,000,000 JPY
76,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-228,000,000 JPY
-87,000,000 JPY
-262,000,000 JPY
Non-current assets
6,410,000,000 JPY
7,245,000,000 JPY
6,877,000,000 JPY
7,749,000,000 JPY
Assets
32,759,000,000 JPY
32,126,000,000 JPY
29,539,000,000 JPY
29,290,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,346,000,000 JPY
5,951,000,000 JPY
Short-term borrowings
47,000,000 JPY
47,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Lease liabilities
47,000,000 JPY
23,000,000 JPY
Income taxes payable
1,181,000,000 JPY
1,129,000,000 JPY
153,000,000 JPY
117,000,000 JPY
Other
974,000,000 JPY
59,000,000 JPY
996,000,000 JPY
55,000,000 JPY
Current liabilities
16,631,000,000 JPY
17,163,000,000 JPY
14,015,000,000 JPY
14,602,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
47,000,000 JPY
47,000,000 JPY
Lease liabilities
156,000,000 JPY
31,000,000 JPY
Retirement benefit liability
314,000,000 JPY
313,000,000 JPY
Other
1,169,000,000 JPY
1,012,000,000 JPY
Non-current liabilities
1,573,000,000 JPY
1,520,000,000 JPY
2,218,000,000 JPY
2,154,000,000 JPY
Liabilities
18,205,000,000 JPY
18,683,000,000 JPY
16,233,000,000 JPY
16,756,000,000 JPY
Provision for bonuses
235,000,000 JPY
189,000,000 JPY
229,000,000 JPY
183,000,000 JPY
Deferred tax liabilities
78,000,000 JPY
78,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,005,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
Capital surplus
2,968,000,000 JPY
2,968,000,000 JPY
2,968,000,000 JPY
2,968,000,000 JPY
Retained earnings
9,620,000,000 JPY
8,604,000,000 JPY
6,784,000,000 JPY
6,068,000,000 JPY
Treasury shares
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
Shareholders' equity
13,519,000,000 JPY
12,503,000,000 JPY
10,683,000,000 JPY
9,968,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
940,000,000 JPY
940,000,000 JPY
2,564,000,000 JPY
2,564,000,000 JPY
Deferred gains or losses on hedges
29,000,000 JPY
0 JPY
25,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
52,000,000 JPY
41,000,000 JPY
Remeasurements of defined benefit plans
11,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
1,033,000,000 JPY
939,000,000 JPY
2,622,000,000 JPY
2,565,000,000 JPY
Net assets
940,000,000 JPY
11,000,000 JPY
12,503,000,000 JPY
2,717,000,000 JPY
8,604,000,000 JPY
3,527,000,000 JPY
9,620,000,000 JPY
5,076,000,000 JPY
14,553,000,000 JPY
1,005,000,000 JPY
13,519,000,000 JPY
1,033,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
52,000,000 JPY
13,442,000,000 JPY
2,968,000,000 JPY
0 JPY
1,005,000,000 JPY
940,000,000 JPY
29,000,000 JPY
939,000,000 JPY
251,000,000 JPY
2,968,000,000 JPY
-9,000,000 JPY
9,968,000,000 JPY
251,000,000 JPY
2,968,000,000 JPY
3,527,000,000 JPY
-74,000,000 JPY
6,068,000,000 JPY
25,000,000 JPY
2,564,000,000 JPY
2,565,000,000 JPY
-74,000,000 JPY
2,564,000,000 JPY
1,000,000 JPY
2,717,000,000 JPY
2,968,000,000 JPY
1,005,000,000 JPY
13,305,000,000 JPY
10,683,000,000 JPY
2,622,000,000 JPY
41,000,000 JPY
12,534,000,000 JPY
1,005,000,000 JPY
6,784,000,000 JPY
2,541,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
2,090,000,000 JPY
3,527,000,000 JPY
2,717,000,000 JPY
2,877,000,000 JPY
10,029,000,000 JPY
-6,000,000 JPY
12,395,000,000 JPY
2,877,000,000 JPY
2,968,000,000 JPY
2,968,000,000 JPY
-74,000,000 JPY
251,000,000 JPY
12,934,000,000 JPY
-74,000,000 JPY
2,905,000,000 JPY
9,518,000,000 JPY
2,877,000,000 JPY
6,130,000,000 JPY
0 JPY
5,618,000,000 JPY
-1,000,000 JPY
35,000,000 JPY
Liabilities and net assets
32,759,000,000 JPY
32,126,000,000 JPY
29,539,000,000 JPY
29,290,000,000 JPY

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