Zett Corporation (TYO:8135)

Zett Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,298	6,313	6,232	5,172	5,138	3,476
Cash & Short-Term Investments	12,298	6,313	6,232	5,172	5,138	3,476
Cash Growth	51.01%	1.30%	20.50%	0.66%	47.81%	-12.77%
Receivables	9,880	11,500	10,716	10,136	9,032	8,739
Inventory	4,526	4,279	4,256	3,538	3,372	4,031
Other Current Assets	728	569	502	582	179	363
Total Current Assets	27,432	22,661	21,706	19,428	17,721	16,609
Property, Plant & Equipment	1,997	1,967	1,915	1,939	2,154	2,115
Long-Term Investments	2,244	4,799	5,098	3,773	3,003	2,423
Other Intangible Assets	71	98	131	158	106	118
Other Long-Term Assets	2	2	2	-	2	2
Total Assets	31,758	29,539	28,863	25,309	22,999	21,280
Accounts Payable	13,148	11,980	11,449	9,922	9,342	8,880
Accrued Expenses	299	229	225	229	234	214
Short-Term Debt	99	194	150	206	206	81
Current Income Taxes Payable	1,161	307	356	272	195	84
Other Current Liabilities	1,357	1,305	1,226	1,172	818	978
Total Current Liabilities	16,064	14,015	13,406	11,801	10,795	10,237
Long-Term Debt	-	47	175	325	532	-
Long-Term Deferred Tax Liabilities	97	832	1,033	655	449	294
Other Long-Term Liabilities	1,100	1,027	1,002	1,005	974	959
Total Liabilities	17,590	16,234	15,929	14,120	13,082	11,825
Common Stock	1,005	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	2,968	2,968	2,968	2,968	2,968	2,968
Retained Earnings	9,196	6,784	6,130	5,321	4,638	4,587
Treasury Stock	-74	-74	-74	-74	-74	-74
Comprehensive Income & Other	1,073	2,622	2,905	1,969	1,380	969
Shareholders' Equity	14,168	13,305	12,934	11,189	9,917	9,455
Total Liabilities & Equity	31,758	29,539	28,863	25,309	22,999	21,280
Total Debt	99	241	325	531	738	81
Net Cash (Debt)	12,199	6,072	5,907	4,641	4,400	3,395
Net Cash Growth	55.30%	2.79%	27.28%	5.48%	29.60%	-10.11%
Net Cash Per Share	623.20	310.21	301.78	237.10	224.78	173.44
Filing Date Shares Outstanding	19.57	19.57	19.57	19.57	19.57	19.58
Total Common Shares Outstanding	19.57	19.57	19.57	19.57	19.57	19.58
Working Capital	11,368	8,646	8,300	7,627	6,926	6,372
Book Value Per Share	723.79	679.70	660.75	571.60	506.62	483.01
Tangible Book Value	14,097	13,207	12,803	11,031	9,811	9,337
Tangible Book Value Per Share	720.16	674.69	654.05	563.53	501.20	476.98

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