Zeta Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020
Cash & Equivalents	1,486	1,144	1,166	1,749	245	Upgrade
Cash & Short-Term Investments	1,486	1,144	1,166	1,749	245	Upgrade
Cash Growth	29.89%	-1.89%	-33.33%	613.88%	-24.15%	Upgrade
Receivables	86	239	381	404	152	Upgrade
Inventory	28	-	-	4	-	Upgrade
Prepaid Expenses	27	26	58	93	70	Upgrade
Other Current Assets	172	39	5	7	20	Upgrade
Total Current Assets	1,799	1,448	1,610	2,257	487	Upgrade
Property, Plant & Equipment	38	28	32	31	-	Upgrade
Long-Term Investments	85	39	63	66	28	Upgrade
Goodwill	3	3	4	4	-	Upgrade
Other Intangible Assets	520	559	635	720	-	Upgrade
Long-Term Deferred Tax Assets	296	-	-	5	-	Upgrade
Long-Term Deferred Charges	14	12	14	8	-	Upgrade
Other Long-Term Assets	2	2	4	2	-	Upgrade
Total Assets	2,757	2,091	2,362	3,093	515	Upgrade
Accounts Payable	50	13	45	99	78	Upgrade
Accrued Expenses	-	-	-	-	19	Upgrade
Current Portion of Long-Term Debt	506	361	372	252	2	Upgrade
Current Portion of Leases	1	-	-	-	-	Upgrade
Current Income Taxes Payable	-	132	94	53	5	Upgrade
Current Unearned Revenue	-	-	-	-	55	Upgrade
Other Current Liabilities	155	155	200	277	47	Upgrade
Total Current Liabilities	712	661	711	681	206	Upgrade
Long-Term Debt	1,194	660	842	634	22	Upgrade
Long-Term Leases	2	-	1	1	-	Upgrade
Long-Term Deferred Tax Liabilities	-	27	158	248	-	Upgrade
Other Long-Term Liabilities	15	3	1	10	8	Upgrade
Total Liabilities	1,923	1,351	1,713	1,574	236	Upgrade
Common Stock	96	92	77	65	800	Upgrade
Additional Paid-In Capital	1,513	1,509	1,519	2,593	797	Upgrade
Retained Earnings	257	127	42	-1,151	-1,331	Upgrade
Treasury Stock	-1,037	-996	-996	-	-	Upgrade
Comprehensive Income & Other	5	8	7	12	13	Upgrade
Shareholders' Equity	834	740	649	1,519	279	Upgrade
Total Liabilities & Equity	2,757	2,091	2,362	3,093	515	Upgrade
Total Debt	1,703	1,021	1,215	887	24	Upgrade
Net Cash (Debt)	-217	123	-49	862	221	Upgrade
Net Cash Growth	-	-	-	290.05%	-31.58%	Upgrade
Net Cash Per Share	-10.47	11.96	-2.00	33.97	13.10	Upgrade
Filing Date Shares Outstanding	20.62	20.69	20.53	25.54	25.37	Upgrade
Total Common Shares Outstanding	20.62	20.69	20.52	25.46	16.87	Upgrade
Working Capital	1,087	787	899	1,576	281	Upgrade
Book Value Per Share	40.44	35.76	31.62	59.67	16.53	Upgrade
Tangible Book Value	311	178	10	795	279	Upgrade
Tangible Book Value Per Share	15.08	8.60	0.49	31.23	16.53	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.