Quarterly Consolidated Balance Sheet

ZETT CORPORATION - Filing #7709407

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,985,819,000 JPY
3,554,006,000 JPY
3,405,798,000 JPY
3,748,100,000 JPY
Merchandise and finished goods
3,398,252,000 JPY
3,321,196,000 JPY
Work in process
50,600,000 JPY
43,306,000 JPY
Raw materials and supplies
143,538,000 JPY
136,923,000 JPY
Other
145,930,000 JPY
82,608,000 JPY
97,926,000 JPY
160,459,000 JPY
Allowance for doubtful accounts
-59,838,000 JPY
-188,928,000 JPY
-58,352,000 JPY
-58,630,000 JPY
Current assets
17,485,280,000 JPY
16,693,768,000 JPY
16,084,896,000 JPY
16,321,650,000 JPY
Non-current assets
Property, plant and equipment
2,080,530,000 JPY
2,019,787,000 JPY
2,046,328,000 JPY
2,108,447,000 JPY
Property, plant and equipment
Buildings and structures
2,885,976,000 JPY
2,868,136,000 JPY
Accumulated depreciation
-2,152,167,000 JPY
-2,104,008,000 JPY
Buildings and structures, net
733,809,000 JPY
764,127,000 JPY
Land
1,228,069,000 JPY
1,228,069,000 JPY
1,228,069,000 JPY
1,228,069,000 JPY
Leased assets
Leased assets, net
61,192,000 JPY
54,894,000 JPY
Other
835,838,000 JPY
891,244,000 JPY
Accumulated depreciation
-717,187,000 JPY
-774,993,000 JPY
Other, net
118,651,000 JPY
116,250,000 JPY
Intangible assets
Other
87,127,000 JPY
35,843,000 JPY
38,795,000 JPY
78,981,000 JPY
Intangible assets
87,127,000 JPY
64,302,000 JPY
67,254,000 JPY
78,981,000 JPY
Investments and other assets
3,879,865,000 JPY
4,900,694,000 JPY
3,255,910,000 JPY
2,604,055,000 JPY
Investments and other assets
Investment securities
3,191,054,000 JPY
3,190,108,000 JPY
1,980,858,000 JPY
1,982,114,000 JPY
Long-term loans receivable
16,734,000 JPY
204,000,000 JPY
390,664,000 JPY
24,674,000 JPY
Other
509,496,000 JPY
142,215,000 JPY
125,104,000 JPY
420,547,000 JPY
Allowance for doubtful accounts
-85,373,000 JPY
-168,438,000 JPY
-750,945,000 JPY
-69,199,000 JPY
Non-current assets
6,047,523,000 JPY
6,984,784,000 JPY
5,369,493,000 JPY
4,791,484,000 JPY
Assets
23,532,803,000 JPY
23,678,552,000 JPY
21,454,390,000 JPY
21,113,135,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,674,235,000 JPY
6,621,388,000 JPY
Short-term borrowings
127,497,000 JPY
127,497,000 JPY
200,332,000 JPY
200,332,000 JPY
Income taxes payable
159,792,000 JPY
113,395,000 JPY
JPY
27,033,000 JPY
Other
659,897,000 JPY
26,439,000 JPY
33,231,000 JPY
623,526,000 JPY
Current liabilities
10,928,167,000 JPY
11,011,825,000 JPY
10,098,130,000 JPY
10,105,274,000 JPY
Non-current liabilities
Long-term borrowings
81,954,000 JPY
81,954,000 JPY
209,451,000 JPY
209,451,000 JPY
Retirement benefit liability
359,398,000 JPY
359,127,000 JPY
Other
890,438,000 JPY
863,361,000 JPY
Non-current liabilities
2,295,633,000 JPY
2,191,780,000 JPY
2,066,607,000 JPY
2,178,929,000 JPY
Liabilities
13,223,800,000 JPY
13,203,606,000 JPY
12,164,737,000 JPY
12,284,203,000 JPY
Net assets
Shareholders' equity
Share capital
1,005,100,000 JPY
1,005,100,000 JPY
1,005,100,000 JPY
1,005,100,000 JPY
Capital surplus
2,968,778,000 JPY
2,968,778,000 JPY
2,968,778,000 JPY
2,968,778,000 JPY
Retained earnings
4,475,157,000 JPY
4,641,558,000 JPY
4,289,251,000 JPY
3,839,888,000 JPY
Treasury shares
-74,277,000 JPY
-74,277,000 JPY
-74,256,000 JPY
-74,256,000 JPY
Shareholders' equity
8,374,758,000 JPY
8,541,160,000 JPY
8,188,872,000 JPY
7,739,510,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,934,181,000 JPY
1,933,786,000 JPY
1,100,780,000 JPY
1,101,391,000 JPY
Deferred gains or losses on hedges
4,431,000 JPY
-14,715,000 JPY
Foreign currency translation adjustment
11,752,000 JPY
20,640,000 JPY
Remeasurements of defined benefit plans
-16,122,000 JPY
-17,894,000 JPY
Valuation and translation adjustments
1,934,243,000 JPY
1,933,786,000 JPY
1,100,780,000 JPY
1,089,421,000 JPY
Net assets
11,752,000 JPY
10,309,002,000 JPY
2,717,503,000 JPY
1,933,786,000 JPY
1,005,100,000 JPY
1,005,100,000 JPY
8,374,758,000 JPY
1,934,181,000 JPY
1,114,016,000 JPY
2,968,778,000 JPY
8,541,160,000 JPY
251,275,000 JPY
-74,277,000 JPY
4,431,000 JPY
2,968,778,000 JPY
-74,277,000 JPY
4,641,558,000 JPY
3,527,542,000 JPY
-16,122,000 JPY
1,933,786,000 JPY
10,474,946,000 JPY
4,475,157,000 JPY
1,934,243,000 JPY
1,100,780,000 JPY
1,100,780,000 JPY
1,089,421,000 JPY
4,289,251,000 JPY
-74,256,000 JPY
20,640,000 JPY
9,289,652,000 JPY
1,005,100,000 JPY
251,275,000 JPY
7,739,510,000 JPY
1,101,391,000 JPY
2,968,778,000 JPY
2,968,778,000 JPY
8,188,872,000 JPY
-74,256,000 JPY
-14,715,000 JPY
8,828,931,000 JPY
3,527,542,000 JPY
-17,894,000 JPY
1,005,100,000 JPY
761,708,000 JPY
3,839,888,000 JPY
2,717,503,000 JPY
2,968,778,000 JPY
8,086,343,000 JPY
-74,255,000 JPY
19,949,000 JPY
8,695,574,000 JPY
-74,255,000 JPY
818,732,000 JPY
801,568,000 JPY
3,994,382,000 JPY
17,645,000 JPY
1,005,100,000 JPY
1,005,100,000 JPY
3,527,542,000 JPY
2,717,503,000 JPY
466,840,000 JPY
801,568,000 JPY
-20,741,000 JPY
7,267,611,000 JPY
251,275,000 JPY
801,878,000 JPY
7,894,005,000 JPY
3,367,988,000 JPY
2,968,778,000 JPY
Liabilities and net assets
23,532,803,000 JPY
23,678,552,000 JPY
21,454,390,000 JPY
21,113,135,000 JPY

Talk to a Data Expert

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