Zett Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	9,078	6,313	6,232	5,172	5,138	Upgrade
Cash & Short-Term Investments	9,078	6,313	6,232	5,172	5,138	Upgrade
Cash Growth	43.80%	1.30%	20.50%	0.66%	47.81%	Upgrade
Receivables	12,120	11,500	10,716	10,136	9,032	Upgrade
Inventory	4,420	4,279	4,256	3,538	3,372	Upgrade
Other Current Assets	730	569	502	582	179	Upgrade
Total Current Assets	26,348	22,661	21,706	19,428	17,721	Upgrade
Property, Plant & Equipment	2,084	1,967	1,915	1,939	2,154	Upgrade
Long-Term Investments	4,239	4,799	5,098	3,773	3,003	Upgrade
Other Intangible Assets	75	98	131	158	106	Upgrade
Other Long-Term Assets	2	2	2	-	2	Upgrade
Total Assets	32,759	29,539	28,863	25,309	22,999	Upgrade
Accounts Payable	13,733	11,980	11,449	9,922	9,342	Upgrade
Accrued Expenses	235	229	225	229	234	Upgrade
Short-Term Debt	47	194	150	206	206	Upgrade
Current Income Taxes Payable	1,262	307	356	272	195	Upgrade
Other Current Liabilities	1,354	1,305	1,226	1,172	818	Upgrade
Total Current Liabilities	16,631	14,015	13,406	11,801	10,795	Upgrade
Long-Term Debt	-	47	175	325	532	Upgrade
Long-Term Deferred Tax Liabilities	78	832	1,033	655	449	Upgrade
Other Long-Term Liabilities	1,184	1,027	1,002	1,005	974	Upgrade
Total Liabilities	18,207	16,234	15,929	14,120	13,082	Upgrade
Common Stock	1,005	1,005	1,005	1,005	1,005	Upgrade
Additional Paid-In Capital	2,968	2,968	2,968	2,968	2,968	Upgrade
Retained Earnings	9,620	6,784	6,130	5,321	4,638	Upgrade
Treasury Stock	-74	-74	-74	-74	-74	Upgrade
Comprehensive Income & Other	1,033	2,622	2,905	1,969	1,380	Upgrade
Shareholders' Equity	14,552	13,305	12,934	11,189	9,917	Upgrade
Total Liabilities & Equity	32,759	29,539	28,863	25,309	22,999	Upgrade
Total Debt	47	241	325	531	738	Upgrade
Net Cash (Debt)	9,031	6,072	5,907	4,641	4,400	Upgrade
Net Cash Growth	48.73%	2.79%	27.28%	5.48%	29.60%	Upgrade
Net Cash Per Share	461.36	310.21	301.78	237.10	224.78	Upgrade
Filing Date Shares Outstanding	19.57	19.57	19.57	19.57	19.57	Upgrade
Total Common Shares Outstanding	19.57	19.57	19.57	19.57	19.57	Upgrade
Working Capital	9,717	8,646	8,300	7,627	6,926	Upgrade
Book Value Per Share	743.40	679.70	660.75	571.60	506.62	Upgrade
Tangible Book Value	14,477	13,207	12,803	11,031	9,811	Upgrade
Tangible Book Value Per Share	739.57	674.69	654.05	563.53	501.20	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.