Balance Sheet

ZETA INC - Filing #7589272

Concept As at
2021-12-31
As at
2021-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,376,762,000 JPY
245,617,000 JPY
Accounts receivable - trade
391,501,000 JPY
153,219,000 JPY
Prepaid expenses
99,308,000 JPY
70,418,000 JPY
Work in process
634,000 JPY
JPY
Raw materials and supplies
509,000 JPY
546,000 JPY
Allowance for doubtful accounts
-1,757,000 JPY
-1,142,000 JPY
Other
2,525,000 JPY
18,494,000 JPY
Current assets
1,869,485,000 JPY
487,155,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
34,869,000 JPY
JPY
Intangible assets
Goodwill
785,208,000 JPY
JPY
Intangible assets
785,457,000 JPY
JPY
Other
248,000 JPY
JPY
Other intangible assets
Investments and other assets
Investments and other assets
68,542,000 JPY
28,283,000 JPY
Non-current assets
888,869,000 JPY
28,283,000 JPY
Other assets
Deferred assets
8,241,000 JPY
JPY
Deferred assets
Assets
2,766,597,000 JPY
515,438,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
620,399,000 JPY
28,759,000 JPY
Bonds payable
327,000,000 JPY
JPY
Long-term borrowings
284,786,000 JPY
22,450,000 JPY
Other
2,279,000 JPY
JPY
Asset retirement obligations
6,333,000 JPY
6,309,000 JPY
Current liabilities
588,624,000 JPY
206,489,000 JPY
Accounts payable - trade
115,070,000 JPY
77,962,000 JPY
Short-term borrowings
4,174,000 JPY
JPY
Income taxes payable
8,167,000 JPY
5,960,000 JPY
Unearned revenue
JPY
55,802,000 JPY
Other
137,519,000 JPY
64,213,000 JPY
Liabilities
1,209,023,000 JPY
235,249,000 JPY
Shareholders' equity
1,545,275,000 JPY
267,891,000 JPY
Share capital
809,611,000 JPY
800,961,000 JPY
Capital surplus
3,161,131,000 JPY
797,961,000 JPY
Retained earnings
-2,425,468,000 JPY
-1,331,031,000 JPY
Share acquisition rights
12,297,000 JPY
12,297,000 JPY
Net assets
1,557,573,000 JPY
280,189,000 JPY
Liabilities and net assets
2,766,597,000 JPY
515,438,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of bonds payable
114,000,000 JPY
JPY
Current portion of long-term borrowings
95,388,000 JPY
2,550,000 JPY
Contract liabilities
114,304,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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