Quarterly Balance Sheet

ZETT CORPORATION - Filing #7713635

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,307,825,000 JPY
3,748,100,000 JPY
Merchandise and finished goods
3,498,795,000 JPY
3,321,196,000 JPY
Work in process
48,916,000 JPY
43,306,000 JPY
Raw materials and supplies
135,528,000 JPY
136,923,000 JPY
Other
175,770,000 JPY
160,459,000 JPY
Allowance for doubtful accounts
-56,573,000 JPY
-58,630,000 JPY
Current assets
17,308,682,000 JPY
16,321,650,000 JPY
Non-current assets
Property, plant and equipment
2,079,368,000 JPY
2,108,447,000 JPY
Property, plant and equipment
Land
1,228,069,000 JPY
1,228,069,000 JPY
Other
942,398,000 JPY
891,244,000 JPY
Accumulated depreciation
-817,320,000 JPY
-774,993,000 JPY
Other, net
125,077,000 JPY
116,250,000 JPY
Intangible assets
77,877,000 JPY
78,981,000 JPY
Intangible assets
Other
77,877,000 JPY
78,981,000 JPY
Investments and other assets
2,839,000,000 JPY
2,604,055,000 JPY
Investments and other assets
Investment securities
2,211,461,000 JPY
1,982,114,000 JPY
Long-term loans receivable
19,269,000 JPY
24,674,000 JPY
Other
445,221,000 JPY
420,547,000 JPY
Allowance for doubtful accounts
-86,115,000 JPY
-69,199,000 JPY
Non-current assets
4,996,246,000 JPY
4,791,484,000 JPY
Assets
22,304,929,000 JPY
21,113,135,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,640,083,000 JPY
6,621,388,000 JPY
Short-term borrowings
150,044,000 JPY
200,332,000 JPY
Income taxes payable
91,710,000 JPY
27,033,000 JPY
Other
540,228,000 JPY
623,526,000 JPY
Current liabilities
10,856,660,000 JPY
10,105,274,000 JPY
Non-current liabilities
Long-term borrowings
109,730,000 JPY
209,451,000 JPY
Other
884,466,000 JPY
863,361,000 JPY
Non-current liabilities
2,180,029,000 JPY
2,178,929,000 JPY
Liabilities
13,036,690,000 JPY
12,284,203,000 JPY
Net assets
Shareholders' equity
Share capital
1,005,100,000 JPY
1,005,100,000 JPY
Capital surplus
2,968,778,000 JPY
2,968,778,000 JPY
Retained earnings
4,113,104,000 JPY
3,839,888,000 JPY
Treasury shares
-74,277,000 JPY
-74,256,000 JPY
Shareholders' equity
8,012,706,000 JPY
7,739,510,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,255,070,000 JPY
1,101,391,000 JPY
Deferred gains or losses on hedges
176,000 JPY
-14,715,000 JPY
Valuation and translation adjustments
1,255,532,000 JPY
1,089,421,000 JPY
Net assets
9,268,238,000 JPY
8,828,931,000 JPY
Liabilities and net assets
22,304,929,000 JPY
21,113,135,000 JPY

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