Balance Sheet

ZETA INC - Filing #7609556

Concept As at
2022-03-31
As at
2021-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,631,709,000 JPY
245,617,000 JPY
Accounts receivable - trade
312,822,000 JPY
153,219,000 JPY
Prepaid expenses
101,008,000 JPY
70,418,000 JPY
Work in process
7,948,000 JPY
JPY
Raw materials and supplies
136,000 JPY
546,000 JPY
Allowance for doubtful accounts
-1,580,000 JPY
-1,142,000 JPY
Other
40,188,000 JPY
18,494,000 JPY
Current assets
2,092,234,000 JPY
487,155,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
32,424,000 JPY
JPY
Intangible assets
Intangible assets
751,769,000 JPY
JPY
Goodwill
5,075,000 JPY
JPY
Other
194,000 JPY
JPY
Other intangible assets
Investments and other assets
Investments and other assets
66,804,000 JPY
28,283,000 JPY
Non-current assets
850,999,000 JPY
28,283,000 JPY
Deferred assets
Deferred assets
8,942,000 JPY
JPY
Other assets
Assets
2,952,176,000 JPY
515,438,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
117,085,000 JPY
77,962,000 JPY
Current portion of bonds payable
126,000,000 JPY
JPY
Current portion of long-term borrowings
110,856,000 JPY
2,550,000 JPY
Income taxes payable
12,618,000 JPY
5,960,000 JPY
Unearned revenue
JPY
55,802,000 JPY
Contract liabilities
110,736,000 JPY
JPY
Other
141,772,000 JPY
64,213,000 JPY
Current liabilities
619,070,000 JPY
206,489,000 JPY
Non-current liabilities
Long-term borrowings
297,073,000 JPY
22,450,000 JPY
Bonds payable
430,000,000 JPY
JPY
Non-current liabilities
996,290,000 JPY
28,759,000 JPY
Deferred tax liabilities
260,784,000 JPY
JPY
Other
2,087,000 JPY
JPY
Asset retirement obligations
6,345,000 JPY
6,309,000 JPY
Liabilities
1,615,360,000 JPY
235,249,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,324,517,000 JPY
267,891,000 JPY
Share capital
810,894,000 JPY
800,961,000 JPY
Capital surplus
3,162,414,000 JPY
797,961,000 JPY
Retained earnings
-2,648,791,000 JPY
-1,331,031,000 JPY
Share acquisition rights
12,297,000 JPY
12,297,000 JPY
Net assets
1,336,815,000 JPY
280,189,000 JPY
Liabilities and net assets
2,952,176,000 JPY
515,438,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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