Semi-Annual Consolidated Balance Sheet

ZETA INC - Filing #7276125

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,190,968,000 JPY
1,166,870,000 JPY
Other
21,572,000 JPY
4,220,000 JPY
Current assets
1,351,329,000 JPY
1,610,777,000 JPY
Non-current assets
Property, plant and equipment
25,868,000 JPY
32,916,000 JPY
Property, plant and equipment
Leased assets
12,735,000 JPY
12,735,000 JPY
Accumulated depreciation
-9,186,000 JPY
-9,011,000 JPY
Accumulated impairment
-2,032,000 JPY
-2,032,000 JPY
Leased assets, net
1,516,000 JPY
1,691,000 JPY
Intangible assets
Goodwill
4,273,000 JPY
4,407,000 JPY
Other
113,000 JPY
126,000 JPY
Intangible assets
620,387,000 JPY
639,784,000 JPY
Investments and other assets
63,351,000 JPY
63,963,000 JPY
Investments and other assets
Other
461,000 JPY
545,000 JPY
Non-current assets
709,606,000 JPY
736,664,000 JPY
Deferred assets
13,806,000 JPY
14,925,000 JPY
Deferred assets
Assets
2,074,742,000 JPY
2,362,367,000 JPY
Liabilities
Current liabilities
Lease liabilities
779,000 JPY
776,000 JPY
Income taxes payable
240,000 JPY
94,098,000 JPY
Asset retirement obligations
JPY
12,400,000 JPY
Other
70,997,000 JPY
100,076,000 JPY
Current liabilities
578,528,000 JPY
711,078,000 JPY
Non-current liabilities
Bonds payable
596,000,000 JPY
648,000,000 JPY
Long-term borrowings
163,254,000 JPY
194,378,000 JPY
Lease liabilities
923,000 JPY
1,119,000 JPY
Non-current liabilities
916,171,000 JPY
1,001,498,000 JPY
Liabilities
1,494,699,000 JPY
1,712,577,000 JPY
Deferred tax liabilities
155,993,000 JPY
158,001,000 JPY
Net assets
Shareholders' equity
Share capital
77,719,000 JPY
77,166,000 JPY
Capital surplus
1,494,459,000 JPY
1,519,561,000 JPY
Retained earnings
-2,839,000 JPY
42,359,000 JPY
Treasury shares
-996,798,000 JPY
-996,798,000 JPY
Shareholders' equity
572,541,000 JPY
642,288,000 JPY
Share acquisition rights
7,501,000 JPY
7,501,000 JPY
Net assets
580,043,000 JPY
649,790,000 JPY
Liabilities and net assets
2,074,742,000 JPY
2,362,367,000 JPY

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