Zeta Inc. (TYO:6031)
388.00
+19.00 (5.15%)
Jul 11, 2025, 3:30 PM JST
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
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Cash & Short-Term Investments | 1,486 | 1,144 | 1,166 | 1,749 | 245 | Upgrade
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Cash Growth | 29.89% | -1.89% | -33.33% | 613.88% | -24.15% | Upgrade
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Receivables | 86 | 239 | 381 | 404 | 152 | Upgrade
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Inventory | 28 | - | - | 4 | - | Upgrade
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Prepaid Expenses | 27 | 26 | 58 | 93 | 70 | Upgrade
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Other Current Assets | 172 | 39 | 5 | 7 | 20 | Upgrade
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Total Current Assets | 1,799 | 1,448 | 1,610 | 2,257 | 487 | Upgrade
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Property, Plant & Equipment | 38 | 28 | 32 | 31 | - | Upgrade
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Long-Term Investments | 85 | 39 | 63 | 66 | 28 | Upgrade
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Goodwill | 3 | 3 | 4 | 4 | - | Upgrade
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Other Intangible Assets | 520 | 559 | 635 | 720 | - | Upgrade
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Long-Term Deferred Tax Assets | 296 | - | - | 5 | - | Upgrade
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Long-Term Deferred Charges | 14 | 12 | 14 | 8 | - | Upgrade
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Other Long-Term Assets | 2 | 2 | 4 | 2 | - | Upgrade
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Total Assets | 2,757 | 2,091 | 2,362 | 3,093 | 515 | Upgrade
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Accounts Payable | 50 | 13 | 45 | 99 | 78 | Upgrade
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Accrued Expenses | - | - | - | - | 19 | Upgrade
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Current Portion of Long-Term Debt | 506 | 361 | 372 | 252 | 2 | Upgrade
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Current Portion of Leases | 1 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 132 | 94 | 53 | 5 | Upgrade
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Current Unearned Revenue | - | - | - | - | 55 | Upgrade
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Other Current Liabilities | 155 | 155 | 200 | 277 | 47 | Upgrade
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Total Current Liabilities | 712 | 661 | 711 | 681 | 206 | Upgrade
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Long-Term Debt | 1,194 | 660 | 842 | 634 | 22 | Upgrade
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Long-Term Leases | 2 | - | 1 | 1 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 27 | 158 | 248 | - | Upgrade
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Other Long-Term Liabilities | 15 | 3 | 1 | 10 | 8 | Upgrade
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Total Liabilities | 1,923 | 1,351 | 1,713 | 1,574 | 236 | Upgrade
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Common Stock | 96 | 92 | 77 | 65 | 800 | Upgrade
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Additional Paid-In Capital | 1,513 | 1,509 | 1,519 | 2,593 | 797 | Upgrade
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Retained Earnings | 257 | 127 | 42 | -1,151 | -1,331 | Upgrade
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Treasury Stock | -1,037 | -996 | -996 | - | - | Upgrade
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Comprehensive Income & Other | 5 | 8 | 7 | 12 | 13 | Upgrade
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Shareholders' Equity | 834 | 740 | 649 | 1,519 | 279 | Upgrade
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Total Liabilities & Equity | 2,757 | 2,091 | 2,362 | 3,093 | 515 | Upgrade
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Total Debt | 1,703 | 1,021 | 1,215 | 887 | 24 | Upgrade
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Net Cash (Debt) | -217 | 123 | -49 | 862 | 221 | Upgrade
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Net Cash Growth | - | - | - | 290.05% | -31.58% | Upgrade
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Net Cash Per Share | -10.47 | 11.96 | -2.00 | 33.97 | 13.10 | Upgrade
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Filing Date Shares Outstanding | 20.62 | 20.69 | 20.53 | 25.54 | 25.37 | Upgrade
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Total Common Shares Outstanding | 20.62 | 20.69 | 20.52 | 25.46 | 16.87 | Upgrade
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Working Capital | 1,087 | 787 | 899 | 1,576 | 281 | Upgrade
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Book Value Per Share | 40.44 | 35.76 | 31.62 | 59.67 | 16.53 | Upgrade
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Tangible Book Value | 311 | 178 | 10 | 795 | 279 | Upgrade
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Tangible Book Value Per Share | 15.08 | 8.60 | 0.49 | 31.23 | 16.53 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.