Zett Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,174
2,658
2,970
3,659
3,748
3,985
Total Accounts Receivable
8,983
8,701
9,156
9,432
8,912
9,761
Inventories
3,470
3,599
3,663
3,174
3,501
3,591
Other Current Assets
472
106
107
170
160
145
Total Current Assets
15,098
15,065
15,896
16,435
16,322
17,485
Net Property, Plant & Equipment
3,671
2,300
2,291
2,191
2,108
2,080
Total Investments and Advances
1,181
1,847
1,892
1,793
2,228
3,191
Long-Term Note Receivable
43
40
38
28
25
16
Intangible Assets
66
65
71
67
79
87
Other Assets
511
462
455
350
351
671
Total Assets
20,570
19,778
20,641
20,863
21,113
23,532
ST Debt & Current Portion LT Debt
1,403
461
403
321
244
Accounts Payable
8,490
7,733
9,120
9,186
8,809
Income Tax Payable
51
46
20
115
27
Other Current Liabilities
927
824
749
1,164
1,025
Total Current Liabilities
10,871
9,064
10,292
10,785
10,105
Long-Term Debt
1,081
1,321
1,194
999
1,058
Provision for Risks & Charges
363
371
373
367
359
Deferred Taxes
212
388
401
347
480
Other Liabilities
327
305
301
279
281
Total Liabilities
12,853
11,449
12,562
12,777
12,284
Common Equity (Total)
7,717
8,328
8,079
8,086
8,829
Total Shareholders' Equity
7,717
8,328
8,079
8,086
8,829
Total Equity
7,717
8,328
8,079
8,086
8,829
Liabilities & Shareholders' Equity
20,570
19,778
20,641
20,863
21,113
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