Semi-Annual Balance Sheet

ZETT CORPORATION - Filing #7726617

Concept As at
2016-12-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,598,710,000 JPY
2,969,568,000 JPY
Other
238,268,000 JPY
147,857,000 JPY
Allowance for doubtful accounts
-47,929,000 JPY
-41,317,000 JPY
Current assets
16,195,917,000 JPY
15,895,672,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,215,631,000 JPY
2,290,714,000 JPY
Land
1,228,069,000 JPY
1,228,069,000 JPY
Other
1,189,595,000 JPY
1,259,990,000 JPY
Accumulated depreciation
-992,085,000 JPY
-1,022,969,000 JPY
Other, net
197,510,000 JPY
237,020,000 JPY
Intangible assets
Intangible assets
68,632,000 JPY
70,668,000 JPY
Other
68,632,000 JPY
70,668,000 JPY
Investments and other assets
Investment securities
1,565,241,000 JPY
1,705,519,000 JPY
Investments and other assets
2,193,913,000 JPY
2,384,343,000 JPY
Long-term loans receivable
28,840,000 JPY
37,538,000 JPY
Other
420,574,000 JPY
455,043,000 JPY
Allowance for doubtful accounts
-69,839,000 JPY
-62,784,000 JPY
Non-current assets
4,478,177,000 JPY
4,745,727,000 JPY
Assets
20,674,095,000 JPY
20,641,400,000 JPY
Liabilities
Current liabilities
Short-term borrowings
282,681,000 JPY
345,794,000 JPY
Income taxes payable
45,434,000 JPY
20,487,000 JPY
Other
534,002,000 JPY
524,882,000 JPY
Current liabilities
10,493,515,000 JPY
10,451,637,000 JPY
Non-current liabilities
Non-current liabilities
2,102,613,000 JPY
2,270,287,000 JPY
Long-term borrowings
189,357,000 JPY
299,513,000 JPY
Other
911,692,000 JPY
919,209,000 JPY
Liabilities
12,596,129,000 JPY
12,721,925,000 JPY
Other liabilities
Provision for bonuses
151,090,000 JPY
224,550,000 JPY
Other liabilities
Net assets
Share capital
1,005,100,000 JPY
1,005,100,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,968,778,000 JPY
2,968,778,000 JPY
Retained earnings
Retained earnings
3,329,269,000 JPY
3,124,526,000 JPY
Treasury shares
-74,255,000 JPY
-74,202,000 JPY
Shareholders' equity
7,228,892,000 JPY
7,024,201,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
818,927,000 JPY
909,372,000 JPY
Deferred gains or losses on hedges
43,594,000 JPY
-12,196,000 JPY
Valuation and translation adjustments
849,074,000 JPY
895,273,000 JPY
Net assets
8,077,966,000 JPY
7,919,475,000 JPY
Liabilities and net assets
20,674,095,000 JPY
20,641,400,000 JPY

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