Consolidated Balance Sheet

ZETT CORPORATION - Filing #7616121

Concept As at
2021-12-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,841,114,000 JPY
5,277,739,000 JPY
Investments and other assets
4,607,950,000 JPY
3,016,890,000 JPY
Investment securities
4,066,854,000 JPY
2,398,741,000 JPY
Long-term loans receivable
12,146,000 JPY
13,977,000 JPY
Other
517,165,000 JPY
475,730,000 JPY
Allowance for doubtful accounts
-209,809,000 JPY
-78,097,000 JPY
Current assets
Cash and deposits
7,343,259,000 JPY
5,138,442,000 JPY
Notes and accounts receivable - trade
6,907,995,000 JPY
8,037,640,000 JPY
Merchandise and finished goods
3,593,555,000 JPY
3,189,145,000 JPY
Work in process
54,185,000 JPY
59,640,000 JPY
Raw materials and supplies
136,593,000 JPY
123,669,000 JPY
Other
248,991,000 JPY
178,019,000 JPY
Allowance for doubtful accounts
-140,141,000 JPY
-78,044,000 JPY
Current assets
20,193,440,000 JPY
17,721,581,000 JPY
Non-current assets
Property, plant and equipment
2,095,494,000 JPY
2,154,495,000 JPY
Land
1,228,069,000 JPY
1,228,069,000 JPY
Other, net
140,390,000 JPY
181,102,000 JPY
Property, plant and equipment
Buildings and structures
2,839,300,000 JPY
2,832,577,000 JPY
Accumulated depreciation
-2,112,266,000 JPY
-2,087,253,000 JPY
Buildings and structures, net
727,034,000 JPY
745,324,000 JPY
Own-used assets
Other
850,983,000 JPY
890,725,000 JPY
Accumulated depreciation
-710,592,000 JPY
-709,623,000 JPY
Intangible assets
Other
137,669,000 JPY
106,353,000 JPY
Other intangible assets
Intangible assets
137,669,000 JPY
106,353,000 JPY
Investments and other assets
Assets
27,034,554,000 JPY
22,999,320,000 JPY
Liabilities
Current liabilities
Short-term borrowings
206,920,000 JPY
206,920,000 JPY
Notes and accounts payable - trade
6,001,174,000 JPY
5,888,463,000 JPY
Income taxes payable
125,178,000 JPY
41,016,000 JPY
Provisions
Provision for bonuses
193,750,000 JPY
234,190,000 JPY
Other
812,043,000 JPY
769,948,000 JPY
Current liabilities
12,809,253,000 JPY
10,795,844,000 JPY
Non-current liabilities
Long-term borrowings
382,700,000 JPY
532,313,000 JPY
Deferred tax liabilities
982,929,000 JPY
449,770,000 JPY
Retirement benefit liability
343,221,000 JPY
332,586,000 JPY
Other
994,212,000 JPY
959,157,000 JPY
Non-current liabilities
2,714,272,000 JPY
2,285,034,000 JPY
Liabilities
15,523,525,000 JPY
13,080,879,000 JPY
Liabilities and net assets
Shareholders' equity
8,959,428,000 JPY
8,537,656,000 JPY
Share capital
1,005,100,000 JPY
1,005,100,000 JPY
Capital surplus
2,968,782,000 JPY
2,968,782,000 JPY
Retained earnings
5,059,853,000 JPY
4,638,082,000 JPY
Treasury shares
-74,308,000 JPY
-74,308,000 JPY
Valuation and translation adjustments
2,551,600,000 JPY
1,380,785,000 JPY
Valuation difference on available-for-sale securities
2,530,718,000 JPY
1,375,355,000 JPY
Deferred gains or losses on hedges
6,587,000 JPY
4,582,000 JPY
Foreign currency translation adjustment
21,751,000 JPY
11,523,000 JPY
Net assets
11,511,028,000 JPY
9,918,441,000 JPY
Liabilities and net assets
27,034,554,000 JPY
22,999,320,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-7,456,000 JPY
-10,676,000 JPY

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