Zeta Inc. (TYO:6031)
Japan flag Japan · Delayed Price · Currency is JPY
388.00
+19.00 (5.15%)
Jul 11, 2025, 3:30 PM JST

Zeta Inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2020
Cash & Equivalents
1,4861,1441,1661,749245
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Cash & Short-Term Investments
1,4861,1441,1661,749245
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Cash Growth
29.89%-1.89%-33.33%613.88%-24.15%
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Receivables
86239381404152
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Inventory
28--4-
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Prepaid Expenses
2726589370
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Other Current Assets
172395720
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Total Current Assets
1,7991,4481,6102,257487
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Property, Plant & Equipment
38283231-
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Long-Term Investments
8539636628
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Goodwill
3344-
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Other Intangible Assets
520559635720-
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Long-Term Deferred Tax Assets
296--5-
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Long-Term Deferred Charges
1412148-
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Other Long-Term Assets
2242-
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Total Assets
2,7572,0912,3623,093515
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Accounts Payable
5013459978
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Accrued Expenses
----19
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Current Portion of Long-Term Debt
5063613722522
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Current Portion of Leases
1----
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Current Income Taxes Payable
-13294535
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Current Unearned Revenue
----55
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Other Current Liabilities
15515520027747
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Total Current Liabilities
712661711681206
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Long-Term Debt
1,19466084263422
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Long-Term Leases
2-11-
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Long-Term Deferred Tax Liabilities
-27158248-
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Other Long-Term Liabilities
1531108
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Total Liabilities
1,9231,3511,7131,574236
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Common Stock
96927765800
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Additional Paid-In Capital
1,5131,5091,5192,593797
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Retained Earnings
25712742-1,151-1,331
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Treasury Stock
-1,037-996-996--
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Comprehensive Income & Other
5871213
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Shareholders' Equity
8347406491,519279
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Total Liabilities & Equity
2,7572,0912,3623,093515
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Total Debt
1,7031,0211,21588724
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Net Cash (Debt)
-217123-49862221
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Net Cash Growth
---290.05%-31.58%
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Net Cash Per Share
-10.4711.96-2.0033.9713.10
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Filing Date Shares Outstanding
20.6220.6920.5325.5425.37
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Total Common Shares Outstanding
20.6220.6920.5225.4616.87
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Working Capital
1,0877878991,576281
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Book Value Per Share
40.4435.7631.6259.6716.53
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Tangible Book Value
31117810795279
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Tangible Book Value Per Share
15.088.600.4931.2316.53
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.