Quarterly Balance Sheet

ZETT CORPORATION - Filing #7726751

Concept As at
2015-12-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,923,129,000 JPY
2,657,529,000 JPY
Merchandise and finished goods
3,647,477,000 JPY
3,420,020,000 JPY
Work in process
67,179,000 JPY
52,604,000 JPY
Raw materials and supplies
150,808,000 JPY
126,529,000 JPY
Other
184,912,000 JPY
148,148,000 JPY
Allowance for doubtful accounts
-40,923,000 JPY
-41,678,000 JPY
Current assets
15,595,354,000 JPY
15,064,641,000 JPY
Non-current assets
Property, plant and equipment
2,332,801,000 JPY
2,299,917,000 JPY
Property, plant and equipment
Land
1,228,069,000 JPY
1,228,069,000 JPY
Other
1,261,453,000 JPY
1,215,354,000 JPY
Accumulated depreciation
-994,807,000 JPY
-992,933,000 JPY
Other, net
266,646,000 JPY
222,420,000 JPY
Intangible assets
57,626,000 JPY
64,712,000 JPY
Intangible assets
Other
57,626,000 JPY
64,712,000 JPY
Investments and other assets
2,416,251,000 JPY
2,348,269,000 JPY
Investments and other assets
Investment securities
1,737,685,000 JPY
1,653,764,000 JPY
Long-term loans receivable
38,203,000 JPY
39,981,000 JPY
Other
454,548,000 JPY
461,573,000 JPY
Allowance for doubtful accounts
-63,273,000 JPY
-63,938,000 JPY
Non-current assets
4,806,679,000 JPY
4,712,898,000 JPY
Assets
20,402,034,000 JPY
19,777,540,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,107,326,000 JPY
7,733,219,000 JPY
Short-term borrowings
331,052,000 JPY
402,592,000 JPY
Income taxes payable
6,992,000 JPY
45,986,000 JPY
Other
498,639,000 JPY
518,213,000 JPY
Current liabilities
10,252,399,000 JPY
9,224,032,000 JPY
Non-current liabilities
Long-term borrowings
221,958,000 JPY
445,307,000 JPY
Other
920,708,000 JPY
904,085,000 JPY
Non-current liabilities
2,232,609,000 JPY
2,384,782,000 JPY
Liabilities
12,485,008,000 JPY
11,608,814,000 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
3,103,914,000 JPY
3,389,998,000 JPY
Treasury shares
-74,202,000 JPY
-73,556,000 JPY
Shareholders' equity
7,003,590,000 JPY
7,290,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
912,995,000 JPY
875,725,000 JPY
Deferred gains or losses on hedges
849,000 JPY
4,798,000 JPY
Valuation and translation adjustments
913,435,000 JPY
878,405,000 JPY
Net assets
7,917,025,000 JPY
8,168,725,000 JPY
Liabilities and net assets
20,402,034,000 JPY
19,777,540,000 JPY

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