Zeta Inc. (TYO:6031)
Japan
· Delayed Price · Currency is JPY 276.00
+16.00 (6.15%)
Mar 10, 2026, 3:30 PM JST
Zeta Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2020 |
| Cash & Equivalents | 1,652 | 1,486 | 1,144 | 1,166 | 1,749 | Upgrade
|
| Cash & Short-Term Investments | 1,652 | 1,486 | 1,144 | 1,166 | 1,749 | Upgrade
|
| Cash Growth | 11.17% | 29.89% | -1.89% | -33.33% | 613.88% | Upgrade
|
| Receivables | 392 | 86 | 239 | 381 | 404 | Upgrade
|
| Inventory | - | 28 | - | - | 4 | Upgrade
|
| Prepaid Expenses | 24 | 27 | 26 | 58 | 93 | Upgrade
|
| Other Current Assets | 125 | 172 | 39 | 5 | 7 | Upgrade
|
| Total Current Assets | 2,193 | 1,799 | 1,448 | 1,610 | 2,257 | Upgrade
|
| Property, Plant & Equipment | 53 | 38 | 28 | 32 | 31 | Upgrade
|
| Long-Term Investments | 111 | 85 | 39 | 63 | 66 | Upgrade
|
| Goodwill | 3 | 3 | 3 | 4 | 4 | Upgrade
|
| Other Intangible Assets | 442 | 520 | 559 | 635 | 720 | Upgrade
|
| Long-Term Deferred Tax Assets | 170 | 296 | - | - | 5 | Upgrade
|
| Long-Term Deferred Charges | 10 | 14 | 12 | 14 | 8 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 4 | 2 | Upgrade
|
| Total Assets | 2,984 | 2,757 | 2,091 | 2,362 | 3,093 | Upgrade
|
| Accounts Payable | 33 | 50 | 13 | 45 | 99 | Upgrade
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| Current Portion of Long-Term Debt | 543 | 506 | 361 | 372 | 252 | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 132 | 94 | 53 | Upgrade
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| Other Current Liabilities | 262 | 155 | 155 | 200 | 277 | Upgrade
|
| Total Current Liabilities | 838 | 712 | 661 | 711 | 681 | Upgrade
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| Long-Term Debt | 1,204 | 1,194 | 660 | 842 | 634 | Upgrade
|
| Long-Term Leases | 1 | 2 | - | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 27 | 158 | 248 | Upgrade
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| Other Long-Term Liabilities | 21 | 15 | 3 | 1 | 10 | Upgrade
|
| Total Liabilities | 2,064 | 1,923 | 1,351 | 1,713 | 1,574 | Upgrade
|
| Common Stock | 96 | 96 | 92 | 77 | 65 | Upgrade
|
| Additional Paid-In Capital | 1,513 | 1,513 | 1,509 | 1,519 | 2,593 | Upgrade
|
| Retained Earnings | 406 | 257 | 127 | 42 | -1,151 | Upgrade
|
| Treasury Stock | -1,097 | -1,037 | -996 | -996 | - | Upgrade
|
| Comprehensive Income & Other | 2 | 5 | 8 | 7 | 12 | Upgrade
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| Shareholders' Equity | 920 | 834 | 740 | 649 | 1,519 | Upgrade
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| Total Liabilities & Equity | 2,984 | 2,757 | 2,091 | 2,362 | 3,093 | Upgrade
|
| Total Debt | 1,748 | 1,703 | 1,021 | 1,215 | 887 | Upgrade
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| Net Cash (Debt) | -96 | -217 | 123 | -49 | 862 | Upgrade
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| Net Cash Growth | - | - | - | - | 290.05% | Upgrade
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| Net Cash Per Share | -4.65 | -10.47 | 11.96 | -2.00 | 33.97 | Upgrade
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| Filing Date Shares Outstanding | 20.54 | 20.62 | 20.69 | 20.53 | 25.54 | Upgrade
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| Total Common Shares Outstanding | 20.54 | 20.62 | 20.69 | 20.52 | 25.46 | Upgrade
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| Working Capital | 1,355 | 1,087 | 787 | 899 | 1,576 | Upgrade
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| Book Value Per Share | 44.79 | 40.44 | 35.76 | 31.62 | 59.67 | Upgrade
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| Tangible Book Value | 475 | 311 | 178 | 10 | 795 | Upgrade
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| Tangible Book Value Per Share | 23.13 | 15.08 | 8.60 | 0.49 | 31.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.