Zett Corporation (TYO:8135)
Japan
· Delayed Price · Currency is JPY 519.00
+2.00 (0.39%)
Mar 10, 2026, 3:30 PM JST
Zett Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,224 | 9,078 | 6,313 | 6,232 | 5,172 | 5,138 | Upgrade
|
| Cash & Short-Term Investments | 10,224 | 9,078 | 6,313 | 6,232 | 5,172 | 5,138 | Upgrade
|
| Cash Growth | -16.86% | 43.80% | 1.30% | 20.50% | 0.66% | 47.81% | Upgrade
|
| Receivables | 10,473 | 12,120 | 11,500 | 10,716 | 10,136 | 9,032 | Upgrade
|
| Inventory | 4,409 | 4,420 | 4,279 | 4,256 | 3,538 | 3,372 | Upgrade
|
| Other Current Assets | 596 | 730 | 569 | 502 | 582 | 179 | Upgrade
|
| Total Current Assets | 25,702 | 26,348 | 22,661 | 21,706 | 19,428 | 17,721 | Upgrade
|
| Property, Plant & Equipment | 2,053 | 2,084 | 1,967 | 1,915 | 1,939 | 2,154 | Upgrade
|
| Long-Term Investments | 4,580 | 4,239 | 4,799 | 5,098 | 3,773 | 3,003 | Upgrade
|
| Other Intangible Assets | 59 | 75 | 98 | 131 | 158 | 106 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | - | 2 | Upgrade
|
| Total Assets | 32,406 | 32,759 | 29,539 | 28,863 | 25,309 | 22,999 | Upgrade
|
| Accounts Payable | 13,671 | 13,733 | 11,980 | 11,449 | 9,922 | 9,342 | Upgrade
|
| Accrued Expenses | 279 | 235 | 229 | 225 | 229 | 234 | Upgrade
|
| Short-Term Debt | 101 | 47 | 194 | 150 | 206 | 206 | Upgrade
|
| Current Income Taxes Payable | 174 | 1,262 | 307 | 356 | 272 | 195 | Upgrade
|
| Other Current Liabilities | 1,362 | 1,354 | 1,305 | 1,226 | 1,172 | 818 | Upgrade
|
| Total Current Liabilities | 15,587 | 16,631 | 14,015 | 13,406 | 11,801 | 10,795 | Upgrade
|
| Long-Term Debt | 175 | - | 47 | 175 | 325 | 532 | Upgrade
|
| Pension & Post-Retirement Benefits | 317 | 314 | 313 | 313 | 334 | 332 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239 | 78 | 832 | 1,033 | 655 | 449 | Upgrade
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| Other Long-Term Liabilities | 1,167 | 1,184 | 1,027 | 1,002 | 1,005 | 974 | Upgrade
|
| Total Liabilities | 17,485 | 18,207 | 16,234 | 15,929 | 14,120 | 13,082 | Upgrade
|
| Common Stock | 1,005 | 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 | 2,968 | Upgrade
|
| Retained Earnings | 9,804 | 9,620 | 6,784 | 6,130 | 5,321 | 4,638 | Upgrade
|
| Treasury Stock | -74 | -74 | -74 | -74 | -74 | -74 | Upgrade
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| Comprehensive Income & Other | 1,218 | 1,033 | 2,622 | 2,905 | 1,969 | 1,380 | Upgrade
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| Shareholders' Equity | 14,921 | 14,552 | 13,305 | 12,934 | 11,189 | 9,917 | Upgrade
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| Total Liabilities & Equity | 32,406 | 32,759 | 29,539 | 28,863 | 25,309 | 22,999 | Upgrade
|
| Total Debt | 276 | 47 | 241 | 325 | 531 | 738 | Upgrade
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| Net Cash (Debt) | 9,948 | 9,031 | 6,072 | 5,907 | 4,641 | 4,400 | Upgrade
|
| Net Cash Growth | -18.45% | 48.73% | 2.79% | 27.28% | 5.48% | 29.60% | Upgrade
|
| Net Cash Per Share | 508.23 | 461.38 | 310.21 | 301.78 | 237.10 | 224.78 | Upgrade
|
| Filing Date Shares Outstanding | 19.58 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | Upgrade
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| Total Common Shares Outstanding | 19.58 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | Upgrade
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| Working Capital | 10,115 | 9,717 | 8,646 | 8,300 | 7,627 | 6,926 | Upgrade
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| Book Value Per Share | 762.19 | 743.40 | 679.70 | 660.75 | 571.60 | 506.62 | Upgrade
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| Tangible Book Value | 14,862 | 14,477 | 13,207 | 12,803 | 11,031 | 9,811 | Upgrade
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| Tangible Book Value Per Share | 759.18 | 739.57 | 674.69 | 654.05 | 563.53 | 501.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.