Quarterly Consolidated Balance Sheet

ZETT CORPORATION - Filing #7318680

Concept 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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,313,000,000 JPY
5,724,000,000 JPY
5,601,000,000 JPY
6,232,000,000 JPY
Merchandise and finished goods
3,965,000,000 JPY
3,992,000,000 JPY
Work in process
60,000,000 JPY
67,000,000 JPY
Raw materials and supplies
254,000,000 JPY
197,000,000 JPY
Other
306,000,000 JPY
132,000,000 JPY
113,000,000 JPY
171,000,000 JPY
Allowance for doubtful accounts
-188,000,000 JPY
-233,000,000 JPY
-460,000,000 JPY
-127,000,000 JPY
Current assets
22,661,000,000 JPY
21,540,000,000 JPY
20,618,000,000 JPY
21,706,000,000 JPY
Non-current assets
Property, plant and equipment
1,967,000,000 JPY
1,929,000,000 JPY
1,864,000,000 JPY
1,915,000,000 JPY
Property, plant and equipment
Buildings and structures
2,475,000,000 JPY
2,683,000,000 JPY
Accumulated depreciation
-1,886,000,000 JPY
-2,120,000,000 JPY
Buildings and structures, net
588,000,000 JPY
563,000,000 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
53,000,000 JPY
54,000,000 JPY
Construction in progress
JPY
11,000,000 JPY
Other
858,000,000 JPY
792,000,000 JPY
Accumulated depreciation
-707,000,000 JPY
-668,000,000 JPY
Other, net
150,000,000 JPY
124,000,000 JPY
Intangible assets
Other
98,000,000 JPY
57,000,000 JPY
77,000,000 JPY
131,000,000 JPY
Intangible assets
98,000,000 JPY
75,000,000 JPY
96,000,000 JPY
131,000,000 JPY
Investments and other assets
4,811,000,000 JPY
5,744,000,000 JPY
6,075,000,000 JPY
5,109,000,000 JPY
Investments and other assets
Investment securities
4,232,000,000 JPY
4,232,000,000 JPY
4,573,000,000 JPY
4,573,000,000 JPY
Long-term loans receivable
12,000,000 JPY
216,000,000 JPY
215,000,000 JPY
11,000,000 JPY
Other
364,000,000 JPY
76,000,000 JPY
138,000,000 JPY
397,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-262,000,000 JPY
-246,000,000 JPY
-82,000,000 JPY
Non-current assets
6,877,000,000 JPY
7,749,000,000 JPY
8,036,000,000 JPY
7,156,000,000 JPY
Assets
29,539,000,000 JPY
29,290,000,000 JPY
28,655,000,000 JPY
28,863,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,951,000,000 JPY
5,875,000,000 JPY
Short-term borrowings
194,000,000 JPY
194,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Income taxes payable
153,000,000 JPY
117,000,000 JPY
236,000,000 JPY
275,000,000 JPY
Other
996,000,000 JPY
55,000,000 JPY
53,000,000 JPY
837,000,000 JPY
Current liabilities
14,015,000,000 JPY
14,602,000,000 JPY
13,801,000,000 JPY
13,406,000,000 JPY
Non-current liabilities
Long-term borrowings
47,000,000 JPY
47,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Retirement benefit liability
313,000,000 JPY
313,000,000 JPY
Other
1,012,000,000 JPY
989,000,000 JPY
Non-current liabilities
2,218,000,000 JPY
2,154,000,000 JPY
2,458,000,000 JPY
2,521,000,000 JPY
Liabilities
16,233,000,000 JPY
16,756,000,000 JPY
16,259,000,000 JPY
15,928,000,000 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
6,784,000,000 JPY
6,068,000,000 JPY
5,618,000,000 JPY
6,130,000,000 JPY
Treasury shares
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
Shareholders' equity
10,683,000,000 JPY
9,968,000,000 JPY
9,518,000,000 JPY
10,029,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,564,000,000 JPY
2,564,000,000 JPY
2,877,000,000 JPY
2,877,000,000 JPY
Deferred gains or losses on hedges
25,000,000 JPY
1,000,000 JPY
0 JPY
-1,000,000 JPY
Foreign currency translation adjustment
41,000,000 JPY
35,000,000 JPY
Remeasurements of defined benefit plans
-9,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
2,622,000,000 JPY
2,565,000,000 JPY
2,877,000,000 JPY
2,905,000,000 JPY
Net assets
-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
9,518,000,000 JPY
2,905,000,000 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
251,000,000 JPY
-13,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
3,527,000,000 JPY
5,041,000,000 JPY
1,948,000,000 JPY
2,717,000,000 JPY
1,005,000,000 JPY
9,221,000,000 JPY
1,968,000,000 JPY
2,000,000 JPY
1,951,000,000 JPY
6,000,000 JPY
1,948,000,000 JPY
2,968,000,000 JPY
26,000,000 JPY
11,189,000,000 JPY
1,005,000,000 JPY
10,891,000,000 JPY
5,321,000,000 JPY
1,513,000,000 JPY
2,968,000,000 JPY
8,940,000,000 JPY
Liabilities and net assets
29,539,000,000 JPY
29,290,000,000 JPY
28,655,000,000 JPY
28,863,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.