Zeta Inc. (TYO:6031)
Japan · Delayed Price · Currency is JPY 270.00
+1.00 (0.37%)
Aug 25, 2026, 9:43 AM JST
Zeta Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,988 | 1,652 | 1,486 | 1,144 | 1,166 | 1,749 |
Cash & Short-Term Investments | 1,988 | 1,652 | 1,486 | 1,144 | 1,166 | 1,749 |
Cash Growth | - | 11.17% | 29.89% | -1.89% | -33.33% | 613.88% |
Receivables | 197 | 392 | 86 | 239 | 381 | 404 |
Inventory | 1 | - | 28 | - | - | 4 |
Prepaid Expenses | 32 | 24 | 27 | 26 | 58 | 93 |
Other Current Assets | 132 | 125 | 172 | 39 | 5 | 7 |
Total Current Assets | 2,350 | 2,193 | 1,799 | 1,448 | 1,610 | 2,257 |
Property, Plant & Equipment | 51 | 53 | 38 | 28 | 32 | 31 |
Long-Term Investments | 103 | 111 | 85 | 39 | 63 | 66 |
Goodwill | 2 | 3 | 3 | 3 | 4 | 4 |
Other Intangible Assets | 405 | 442 | 520 | 559 | 635 | 720 |
Long-Term Deferred Tax Assets | 151 | 170 | 296 | - | - | 5 |
Long-Term Deferred Charges | 7 | 10 | 14 | 12 | 14 | 8 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 4 | 2 |
Total Assets | 3,071 | 2,984 | 2,757 | 2,091 | 2,362 | 3,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 23 | 33 | 50 | 13 | 45 | 99 |
Current Portion of Long-Term Debt | 626 | 543 | 506 | 361 | 372 | 252 |
Current Portion of Leases | 1 | - | 1 | - | - | - |
Current Income Taxes Payable | - | - | - | 132 | 94 | 53 |
Other Current Liabilities | 211 | 262 | 155 | 155 | 200 | 277 |
Total Current Liabilities | 861 | 838 | 712 | 661 | 711 | 681 |
Long-Term Debt | 1,337 | 1,204 | 1,194 | 660 | 842 | 634 |
Long-Term Leases | 4 | 1 | 2 | - | 1 | 1 |
Long-Term Deferred Tax Liabilities | - | - | - | 27 | 158 | 248 |
Other Long-Term Liabilities | 22 | 21 | 15 | 3 | 1 | 10 |
Total Liabilities | 2,224 | 2,064 | 1,923 | 1,351 | 1,713 | 1,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 347 | 406 | 257 | 127 | 42 | -1,151 |
Treasury Stock | -1,102 | -1,097 | -1,037 | -996 | -996 | - |
Comprehensive Income & Other | -7 | 2 | 5 | 8 | 7 | 12 |
Shareholders' Equity | 847 | 920 | 834 | 740 | 649 | 1,519 |
Total Liabilities & Equity | 3,071 | 2,984 | 2,757 | 2,091 | 2,362 | 3,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,968 | 1,748 | 1,703 | 1,021 | 1,215 | 887 |
Net Cash (Debt) | 20 | -96 | -217 | 123 | -49 | 862 |
Net Cash Growth | - | - | - | - | - | 290.05% |
Net Cash Per Share | 0.98 | -4.66 | -10.47 | 11.96 | -2.00 | 33.97 |
Filing Date Shares Outstanding | 20.42 | 20.43 | 20.62 | 20.69 | 20.53 | 25.54 |
Total Common Shares Outstanding | 20.42 | 20.43 | 20.62 | 20.69 | 20.52 | 25.46 |
Working Capital | 1,489 | 1,355 | 1,087 | 787 | 899 | 1,576 |
Book Value Per Share | 41.47 | 45.03 | 40.44 | 35.76 | 31.62 | 59.67 |
Tangible Book Value | 440 | 475 | 311 | 178 | 10 | 795 |
Tangible Book Value Per Share | 21.55 | 23.25 | 15.08 | 8.60 | 0.49 | 31.23 |