Quarterly Consolidated Balance Sheet

ZETT CORPORATION - Filing #7553822

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,601,000,000 JPY
6,232,000,000 JPY
5,172,000,000 JPY
4,647,000,000 JPY
Merchandise and finished goods
3,992,000,000 JPY
3,329,000,000 JPY
Work in process
67,000,000 JPY
59,000,000 JPY
Raw materials and supplies
197,000,000 JPY
150,000,000 JPY
Other
113,000,000 JPY
171,000,000 JPY
167,000,000 JPY
101,000,000 JPY
Allowance for doubtful accounts
-460,000,000 JPY
-127,000,000 JPY
-120,000,000 JPY
-396,000,000 JPY
Current assets
20,618,000,000 JPY
21,706,000,000 JPY
19,428,000,000 JPY
18,586,000,000 JPY
Non-current assets
Property, plant and equipment
1,864,000,000 JPY
1,915,000,000 JPY
1,939,000,000 JPY
1,901,000,000 JPY
Property, plant and equipment
Buildings and structures
2,683,000,000 JPY
2,715,000,000 JPY
Accumulated depreciation
-2,120,000,000 JPY
-2,122,000,000 JPY
Buildings and structures, net
563,000,000 JPY
592,000,000 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
54,000,000 JPY
86,000,000 JPY
Construction in progress
11,000,000 JPY
JPY
Other
792,000,000 JPY
846,000,000 JPY
Accumulated depreciation
-668,000,000 JPY
-728,000,000 JPY
Other, net
124,000,000 JPY
118,000,000 JPY
Intangible assets
Other
77,000,000 JPY
131,000,000 JPY
158,000,000 JPY
96,000,000 JPY
Intangible assets
96,000,000 JPY
131,000,000 JPY
158,000,000 JPY
115,000,000 JPY
Investments and other assets
6,075,000,000 JPY
5,109,000,000 JPY
3,784,000,000 JPY
4,729,000,000 JPY
Investments and other assets
Investment securities
4,573,000,000 JPY
4,573,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
Long-term loans receivable
215,000,000 JPY
11,000,000 JPY
11,000,000 JPY
215,000,000 JPY
Other
138,000,000 JPY
397,000,000 JPY
527,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-246,000,000 JPY
-82,000,000 JPY
-204,000,000 JPY
-376,000,000 JPY
Non-current assets
8,036,000,000 JPY
7,156,000,000 JPY
5,881,000,000 JPY
6,746,000,000 JPY
Assets
28,655,000,000 JPY
28,863,000,000 JPY
25,309,000,000 JPY
25,332,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,875,000,000 JPY
6,210,000,000 JPY
Short-term borrowings
150,000,000 JPY
150,000,000 JPY
206,000,000 JPY
206,000,000 JPY
Income taxes payable
236,000,000 JPY
275,000,000 JPY
148,000,000 JPY
115,000,000 JPY
Other
53,000,000 JPY
837,000,000 JPY
685,000,000 JPY
46,000,000 JPY
Current liabilities
13,801,000,000 JPY
13,406,000,000 JPY
11,801,000,000 JPY
12,190,000,000 JPY
Non-current liabilities
Long-term borrowings
175,000,000 JPY
175,000,000 JPY
325,000,000 JPY
325,000,000 JPY
Retirement benefit liability
313,000,000 JPY
334,000,000 JPY
Other
989,000,000 JPY
992,000,000 JPY
Non-current liabilities
2,458,000,000 JPY
2,521,000,000 JPY
2,318,000,000 JPY
2,250,000,000 JPY
Liabilities
16,259,000,000 JPY
15,928,000,000 JPY
14,120,000,000 JPY
14,440,000,000 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
5,618,000,000 JPY
6,130,000,000 JPY
5,321,000,000 JPY
5,041,000,000 JPY
Treasury shares
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
Shareholders' equity
9,518,000,000 JPY
10,029,000,000 JPY
9,221,000,000 JPY
8,940,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,877,000,000 JPY
2,877,000,000 JPY
1,948,000,000 JPY
1,948,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
6,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
26,000,000 JPY
Remeasurements of defined benefit plans
-6,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
2,877,000,000 JPY
2,905,000,000 JPY
1,968,000,000 JPY
1,951,000,000 JPY
Net assets
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
12,934,000,000 JPY
251,000,000 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
8,940,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
5,041,000,000 JPY
2,717,000,000 JPY
1,948,000,000 JPY
1,005,000,000 JPY
9,221,000,000 JPY
1,968,000,000 JPY
2,000,000 JPY
6,000,000 JPY
1,951,000,000 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
3,527,000,000 JPY
3,527,000,000 JPY
1,005,000,000 JPY
9,918,000,000 JPY
JPY
1,005,000,000 JPY
2,717,000,000 JPY
1,048,000,000 JPY
251,000,000 JPY
1,374,000,000 JPY
8,537,000,000 JPY
8,475,000,000 JPY
1,375,000,000 JPY
4,638,000,000 JPY
2,968,000,000 JPY
-10,000,000 JPY
2,968,000,000 JPY
-74,000,000 JPY
1,380,000,000 JPY
1,374,000,000 JPY
4,000,000 JPY
11,000,000 JPY
4,575,000,000 JPY
-74,000,000 JPY
9,850,000,000 JPY
Liabilities and net assets
28,655,000,000 JPY
28,863,000,000 JPY
25,309,000,000 JPY
25,332,000,000 JPY

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