Zeta Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,571	1,652	1,486	1,144	1,166	1,749
Cash & Short-Term Investments	1,571	1,652	1,486	1,144	1,166	1,749
Cash Growth	37.33%	11.17%	29.89%	-1.89%	-33.33%	613.88%
Receivables	147	392	86	239	381	404
Inventory	-	-	28	-	-	4
Prepaid Expenses	25	24	27	26	58	93
Other Current Assets	169	125	172	39	5	7
Total Current Assets	1,912	2,193	1,799	1,448	1,610	2,257
Property, Plant & Equipment	51	53	38	28	32	31
Long-Term Investments	107	111	85	39	63	66
Goodwill	2	3	3	3	4	4
Other Intangible Assets	424	442	520	559	635	720
Long-Term Deferred Tax Assets	185	170	296	-	-	5
Long-Term Deferred Charges	8	10	14	12	14	8
Other Long-Term Assets	3	2	2	2	4	2
Total Assets	2,692	2,984	2,757	2,091	2,362	3,093
Accounts Payable	23	33	50	13	45	99
Current Portion of Long-Term Debt	541	543	506	361	372	252
Current Portion of Leases	-	-	1	-	-	-
Current Income Taxes Payable	-	-	-	132	94	53
Other Current Liabilities	199	262	155	155	200	277
Total Current Liabilities	763	838	712	661	711	681
Long-Term Debt	1,113	1,204	1,194	660	842	634
Long-Term Leases	1	1	2	-	1	1
Long-Term Deferred Tax Liabilities	-	-	-	27	158	248
Other Long-Term Liabilities	21	21	15	3	1	10
Total Liabilities	1,898	2,064	1,923	1,351	1,713	1,574
Common Stock	96	96	96	92	77	65
Additional Paid-In Capital	1,513	1,513	1,513	1,509	1,519	2,593
Retained Earnings	284	406	257	127	42	-1,151
Treasury Stock	-1,097	-1,097	-1,037	-996	-996	-
Comprehensive Income & Other	-2	2	5	8	7	12
Shareholders' Equity	794	920	834	740	649	1,519
Total Liabilities & Equity	2,692	2,984	2,757	2,091	2,362	3,093
Total Debt	1,655	1,748	1,703	1,021	1,215	887
Net Cash (Debt)	-84	-96	-217	123	-49	862
Net Cash Growth	-	-	-	-	-	290.05%
Net Cash Per Share	-4.08	-4.66	-10.47	11.96	-2.00	33.97
Filing Date Shares Outstanding	20.43	20.43	20.62	20.69	20.53	25.54
Total Common Shares Outstanding	20.43	20.43	20.62	20.69	20.52	25.46
Working Capital	1,149	1,355	1,087	787	899	1,576
Book Value Per Share	38.86	45.03	40.44	35.76	31.62	59.67
Tangible Book Value	368	475	311	178	10	795
Tangible Book Value Per Share	18.01	23.25	15.08	8.60	0.49	31.23