Zett Corporation
TSE:8135.T
356 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,013 | 6,232 | 5,172 | 5,138 | 3,476.792 | 3,985.819 | 3,748.1 | 3,659.437 | 2,969.568 | 2,657.529 | 2,173.864 | 2,205.69 | 2,197.434 | 2,565.465 | 2,102.805 | 2,776.835 | 3,065.468 |
| Short Term Investments
| 300 | 300 | 300 | 300.225 | 300.199 | 300.174 | 300.148 | 300.123 | 25.246 | -655.236 | -699.055 | -688.492 | 0 | -53.676 | -49.674 | -55.631 | -61.504 |
| Cash and Short Term Investments
| 6,313 | 6,232 | 5,172 | 5,138 | 3,476.792 | 3,985.819 | 3,748.1 | 3,659.437 | 2,969.568 | 2,657.529 | 2,173.864 | 2,205.69 | 2,197.434 | 2,565.465 | 2,102.805 | 2,776.835 | 3,065.468 |
| Net Receivables
| 11,500 | 9,432 | 8,764 | 8,037 | 8,008.261 | 8,799.948 | 8,271.856 | 9,076.867 | 9,156.318 | 8,701.487 | 9,365.513 | 9,083.582 | 9,138.807 | 8,184.373 | 9,655.194 | 10,125.572 | 10,897.053 |
| Inventory
| 4,279 | 4,256 | 3,538 | 3,371 | 4,031.354 | 3,592.39 | 3,501.425 | 3,173.601 | 3,663.244 | 3,599.153 | 3,469.658 | 3,281.875 | 2,876.34 | 3,070.901 | 2,811.844 | 2,589.848 | 2,767.357 |
| Other Current Assets
| 569 | 1,786 | 1,954 | 1,175 | 1,093.182 | 1,107.123 | 800.269 | 524.951 | 106.542 | 106.472 | 88.951 | 120.25 | 141.674 | 154.909 | 229.318 | 119.014 | 98.847 |
| Total Current Assets
| 22,661 | 21,706 | 19,428 | 17,721 | 16,609.589 | 17,485.28 | 16,321.65 | 16,434.856 | 15,895.672 | 15,064.641 | 15,097.986 | 14,691.397 | 14,354.255 | 13,975.648 | 14,799.161 | 15,611.269 | 16,828.725 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,967 | 2,124 | 2,160 | 2,360 | 2,336.618 | 2,328.483 | 2,354.366 | 2,190.678 | 2,290.714 | 2,299.917 | 3,671.209 | 3,828.544 | 4,053.159 | 4,164.508 | 4,291.057 | 4,334.972 | 4,422.729 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98 | 131 | 158 | 106 | 118.851 | 87.127 | 78.981 | 66.527 | 70.668 | 64.712 | 66.091 | 63.389 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 98 | 131 | 158 | 106 | 118.851 | 87.127 | 78.981 | 66.527 | 70.668 | 64.712 | 66.091 | 63.389 | 56.131 | 54.579 | 54.296 | 55.928 | 47.754 |
| Long Term Investments
| 4,244 | 4,584 | 3,239 | 2,412.718 | 1,816.155 | 3,207.788 | 2,006.788 | 1,570.272 | 1,680.273 | 2,309 | 1,692 | 1,521 | 0 | 742.899 | 887.387 | 730.656 | 1,099.939 |
| Tax Assets
| 3 | 227 | 199 | -2,412.718 | -1,816.155 | -3,207.788 | -2,006.788 | -1,570.272 | -1,680.273 | -2,309 | -1,692 | -1,521 | 0 | 8.01 | 32.893 | 38.751 | 24.095 |
| Other Non-Current Assets
| 566 | 88 | 124 | 2,808 | 2,215.569 | 3,631.911 | 2,358.136 | 2,170.934 | 2,384.346 | 2,348.269 | 1,734.769 | 1,569.577 | 1,567.238 | 714.14 | 796.078 | 897.793 | 915.05 |
| Total Non-Current Assets
| 6,878 | 7,154 | 5,880 | 5,274 | 4,671.038 | 6,047.521 | 4,791.483 | 4,428.139 | 4,745.728 | 4,712.898 | 5,472.069 | 5,461.51 | 5,676.528 | 5,684.136 | 6,061.711 | 6,058.1 | 6,509.567 |
| Total Assets
| 29,539 | 28,863 | 25,309 | 22,999 | 21,280.63 | 23,532.803 | 21,113.135 | 20,862.995 | 20,641.4 | 19,777.54 | 20,570.056 | 20,152.907 | 20,030.783 | 19,659.784 | 20,860.872 | 21,669.369 | 23,338.292 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 11,980 | 5,875 | 6,210 | 5,888 | 5,575.004 | 6,674.235 | 6,621.388 | 7,317.231 | 9,119.773 | 7,733.219 | 8,489.926 | 8,133.388 | 8,255.943 | 7,526.279 | 7,652.775 | 8,017.856 | 9,056.683 |
| Short Term Debt
| 217 | 150 | 206 | 206 | 81.954 | 127.497 | 200.332 | 266.089 | 345.794 | 402.592 | 1,356.767 | 1,930.108 | 1,150.542 | 1,207.158 | 1,117.884 | 742.04 | 770.92 |
| Tax Payables
| 153 | 356 | 272 | 195 | 84.709 | 272.419 | 215.335 | 439.938 | 76.875 | 184.795 | 121.941 | 48.033 | 105.859 | 34.957 | 20.69 | 226.673 | 392.92 |
| Deferred Revenue
| 153 | 581 | 501 | 475 | 348.937 | 562.083 | 472.244 | 768.385 | 305.779 | 410.245 | 296.093 | 228.843 | 292.199 | 294.377 | 328.59 | 588.673 | 805.42 |
| Other Current Liabilities
| 1,665 | 6,800 | 4,884 | 4,226 | 4,231.209 | 3,564.352 | 2,811.31 | 2,433.793 | 520.53 | 518.215 | 728.05 | 590.039 | 674.999 | 859.415 | 564.164 | 615.915 | 576.154 |
| Total Current Liabilities
| 14,015 | 13,406 | 11,801 | 10,795 | 10,237.104 | 10,928.167 | 10,105.274 | 10,785.498 | 10,291.876 | 9,064.271 | 10,870.836 | 10,882.378 | 10,373.683 | 9,887.229 | 9,663.413 | 9,964.484 | 11,209.177 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 47 | 175 | 325 | 532 | 0 | 81.954 | 209.451 | 125.06 | 299.513 | 445.307 | 279.186 | 291.495 | 421.603 | 363.825 | 518.207 | 677.77 | 673.22 |
| Deferred Revenue Non-Current
| 31 | 324 | 345 | 343 | 0 | 626.508 | 626.237 | 633.634 | 650.361 | 647.8 | 661.249 | 630.168 | 643.916 | 638.358 | 680.647 | 0 | 655.211 |
| Deferred Tax Liabilities Non-Current
| 832 | 1,033 | 655 | 449 | 294.597 | 696.732 | 479.879 | 346.773 | 401.204 | 387.589 | 211.688 | 157.246 | 144.517 | 120.07 | 45.255 | 0 | 127.149 |
| Other Non-Current Liabilities
| 1,305 | 991 | 995 | 963 | 1,292.445 | 890.441 | 863.363 | 885.687 | 919.211 | 904.087 | 830.197 | 843.438 | 879.77 | 876.103 | 807.394 | 1,364.914 | 682.959 |
| Total Non-Current Liabilities
| 2,215 | 2,523 | 2,320 | 2,287 | 1,587.042 | 2,295.635 | 2,178.93 | 1,991.154 | 2,270.289 | 2,384.783 | 1,982.32 | 1,922.347 | 2,089.806 | 1,998.356 | 2,051.503 | 2,042.684 | 2,138.539 |
| Total Liabilities
| 16,230 | 15,929 | 14,121 | 13,082 | 11,824.146 | 13,223.802 | 12,284.204 | 12,776.652 | 12,562.165 | 11,449.054 | 12,853.156 | 12,804.725 | 12,463.489 | 11,885.585 | 11,714.916 | 12,007.168 | 13,347.716 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,005 | 1,005 | 1,005 | 1,005 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 |
| Retained Earnings
| 6,784 | 6,130 | 5,321 | 4,638 | 4,587.249 | 4,475.157 | 3,839.888 | 3,367.988 | 3,284.287 | 3,549.759 | 3,432.186 | 3,148.806 | 3,397.488 | 3,698.167 | 4,985.217 | 5,585.016 | 5,688.079 |
| Accumulated Other Comprehensive Income/Loss
| 2,621 | 2,905 | 1,967 | 1,380.784 | 969.637 | 1,934.242 | 1,089.422 | 818.731 | 895.273 | 879 | 383 | 297 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,895 | 2,894 | 2,895 | 2,893.216 | 2,894.498 | 2,894.502 | 2,894.521 | 2,894.524 | 2,894.575 | 2,894.627 | 2,896.614 | 2,897.276 | 3,164.706 | 3,070.932 | 3,155.639 | 3,068.13 | 3,297.397 |
| Total Shareholders Equity
| 13,305 | 12,934 | 11,188 | 9,917 | 9,456.484 | 10,309.001 | 8,828.931 | 8,086.343 | 8,079.235 | 8,328.486 | 7,716.9 | 7,348.182 | 7,567.294 | 7,774.199 | 9,145.956 | 9,658.246 | 9,990.576 |
| Total Equity
| 13,305 | 12,934 | 11,188 | 9,917 | 9,456.484 | 10,309.001 | 8,828.931 | 8,086.343 | 8,079.235 | 8,328.486 | 7,716.9 | 7,348.182 | 7,567.294 | 7,774.199 | 9,145.956 | 9,662.201 | 9,990.576 |
| Total Liabilities & Shareholders Equity
| 29,535 | 28,863 | 25,309 | 22,999 | 21,280.63 | 23,532.803 | 21,113.135 | 20,862.995 | 20,641.4 | 19,777.54 | 20,570.056 | 20,152.907 | 20,030.783 | 19,659.784 | 20,860.872 | 21,669.369 | 23,338.292 |