Zett
8135.TZett Corporation Price (8135.T)
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Shares Outstanding
19,574,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zett CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.07B | 2.78B | 2.10B | 2.57B | 2.20B | 2.21B | 2.17B | 2.66B | 2.97B | 3.66B | 3.75B | 3.99B | 3.48B | 5.14B | 5.17B | 6.23B | 6.31B | ||
| Short Term Investments | -61,504,000.00 | -55,631,000.00 | -49,674,000.00 | -53,676,000.00 | 0.00 | -688,492,000.00 | -699,055,000.00 | -655,236,000.00 | 25.25M | 300.12M | 300.15M | 300.17M | 300.20M | 300.23M | 300.00M | 300.00M | -12,000,000.00 | ||
| Net Receivables | 0.00 | 0.00 | 9.45B | 7.91B | 9.02B | 8.97B | 8.98B | 8.70B | 9.16B | 9.43B | 8.91B | 9.76B | 8.74B | 9.03B | 10.14B | 10.72B | 11.50B | ||
| Inventory | 2.77B | 2.59B | 2.81B | 3.07B | 2.88B | 3.28B | 3.47B | 3.60B | 3.66B | 3.17B | 3.50B | 3.59B | 4.03B | 3.37B | 3.54B | 4.26B | 4.28B | ||
| Other Current Assets | 11.00B | 10.24B | 429.99M | 424.50M | 262.22M | 229.60M | 471.51M | 106.47M | 106.54M | 170.14M | 160.46M | 145.93M | 361.91M | 179.00M | 582.00M | 502.00M | 569.00M | ||
| Total Current Assets | 16.83B | 15.61B | 14.80B | 13.98B | 14.35B | 14.69B | 15.10B | 15.06B | 15.90B | 16.43B | 16.32B | 17.49B | 16.61B | 17.72B | 19.43B | 21.71B | 22.66B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.42B | 4.33B | 4.29B | 4.16B | 4.05B | 3.83B | 3.67B | 2.30B | 2.29B | 2.19B | 2.35B | 2.33B | 2.34B | 2.36B | 2.16B | 2.12B | 1.97B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.39M | 66.09M | 64.71M | 70.67M | 66.53M | 78.98M | 87.13M | 118.85M | 106.00M | 158.00M | 131.00M | 98.00M | ||
| Long Term Investments | 1.10B | 730.66M | 887.39M | 742.90M | 0.00 | 1.52B | 1.69B | 2.31B | 1.68B | 1.57B | 2.01B | 3.21B | 1.82B | 2.41B | 3.24B | 4.58B | 4.24B | ||
| Tax Assets | 24.10M | 38.75M | 32.89M | 8.01M | 0.00 | -1,521,000,000.00 | -1,692,000,000.00 | -2,309,000,000.00 | -1,680,273,000.00 | -1,570,272,000.00 | -2,006,788,000.00 | -3,207,788,000.00 | -1,816,155,000.00 | -2,412,718,000.00 | 199.00M | 227.00M | 0.00 | ||
| Other Non-Current Assets | 915.05M | 897.79M | 796.08M | 714.14M | 1.57B | 1.57B | 1.73B | 2.35B | 2.38B | 2.17B | 2.36B | 3.63B | 2.22B | 2.81B | 124.00M | 88.00M | 569.00M | ||
| Total Non-Current Assets | 6.51B | 6.06B | 6.06B | 5.68B | 5.68B | 5.46B | 5.47B | 4.71B | 4.75B | 4.43B | 4.79B | 6.05B | 4.67B | 5.27B | 5.88B | 7.15B | 6.88B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 2.00k | 2.00k | 3.00k | 4.00M | 1,000.00k | 3.00M | 0.00 | ||
| Total Assets | 23.34B
+0% |
21.67B
-7% |
20.86B
-4% |
19.66B
-6% |
20.03B
+2% |
20.15B
+1% |
20.57B
+2% |
19.78B
-4% |
20.64B
+4% |
20.86B
+1% |
21.11B
+1% |
23.53B
+11% |
21.28B
-10% |
23.00B
+8% |
25.31B
+10% |
28.86B
+14% |
29.54B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.06B | 8.02B | 7.65B | 7.53B | 8.26B | 8.13B | 8.49B | 7.73B | 9.12B | 9.19B | 8.81B | 9.58B | 8.88B | 5.89B | 6.21B | 11.45B | 6.11B | ||
| Short Term Debt | 770.92M | 742.04M | 1.12B | 1.21B | 1.15B | 1.98B | 1.36B | 402.59M | 345.79M | 266.09M | 200.33M | 127.50M | 81.95M | 206.00M | 206.00M | 150.00M | 194.00M | ||
| Tax Payables | 392.92M | 226.67M | 20.69M | 34.96M | 105.86M | 48.03M | 121.94M | 184.80M | 76.88M | 439.94M | 215.34M | 272.42M | 84.71M | 195.00M | 272.00M | 356.00M | 153.00M | ||
| Deferred Revenue | 805.42M | 588.67M | 328.59M | 294.38M | 292.20M | 228.84M | 296.09M | 410.25M | 305.78M | 768.39M | 472.24M | 562.08M | 348.94M | 475.00M | 501.00M | 581.00M | 0.00 | ||
| Other Current Liabilities | 988.65M | 977.92M | 872.06M | 1.12B | 861.34M | 723.64M | 902.20M | 743.67M | 749.43M | 893.73M | 880.44M | 949.56M | 1.19B | 4.51B | 5.11B | 1.45B | 7.56B | ||
| Total Current Liabilities | 11.21B | 9.96B | 9.66B | 9.89B | 10.37B | 10.88B | 10.87B | 9.06B | 10.29B | 10.79B | 10.11B | 10.93B | 10.24B | 10.80B | 11.80B | 13.41B | 14.02B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 673.22M | 677.77M | 518.21M | 363.83M | 421.60M | 291.50M | 420.05M | 445.31M | 544.03M | 125.06M | 209.45M | 81.95M | 0.00 | 532.00M | 325.00M | 175.00M | 47.00M | ||
| Deferred Revenue Non Current | 655.21M | 0.00 | 680.65M | 638.36M | 643.92M | 630.17M | 661.25M | 647.80M | 650.36M | 633.63M | 626.24M | 626.51M | 0.00 | 343.00M | 345.00M | 324.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 127.15M | 0.00 | 45.26M | 120.07M | 144.52M | 157.25M | 211.69M | 387.59M | 401.20M | 346.77M | 479.88M | 696.73M | 294.60M | 449.00M | 655.00M | 1.03B | 832.00M | ||
| Other Non-Current Liabilities | 682.96M | 1.36B | 807.39M | 876.10M | 879.77M | 843.44M | 830.20M | 904.09M | 919.21M | 885.69M | 863.36M | 890.44M | 1.29B | 1.41B | 995.00M | 2.02B | 1.34B | ||
| Total Non-Current Liabilities | 2.14B | 2.04B | 2.05B | 2.00B | 2.09B | 1.92B | 1.98B | 2.38B | 2.27B | 1.99B | 2.18B | 2.30B | 1.59B | 2.29B | 2.32B | 2.52B | 2.22B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.86M | 0.00 | 244.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 13.35B
+0% |
12.01B
-10% |
11.71B
-2% |
11.89B
+1% |
12.46B
+5% |
12.80B
+3% |
12.85B
+0% |
11.45B
-11% |
12.56B
+10% |
12.78B
+2% |
12.28B
-4% |
13.22B
+8% |
11.82B
-11% |
13.08B
+11% |
14.12B
+8% |
15.93B
+13% |
16.23B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | ||
| Retained Earnings | 5.69B | 5.59B | 4.99B | 3.70B | 3.40B | 3.15B | 3.43B | 3.55B | 3.28B | 3.37B | 3.84B | 4.48B | 4.59B | 4.64B | 5.32B | 6.13B | 6.78B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.00M | 383.00M | 879.00M | 895.27M | 818.73M | 1.09B | 1.93B | 969.64M | 1.38B | 1.97B | 2.91B | 2.62B | ||
| Other Total Stockholders Equity | 3.30B | 3.07B | 2.93B | 3.07B | 2.90B | 2.90B | 2.90B | 2.90B | 3.79B | 2.89B | 2.89B | 4.83B | 2.89B | 4.27B | 4.86B | 2.89B | 2.90B | ||
| Total Stockholders Equity | 9.99B | 9.66B | 9.15B | 7.77B | 7.57B | 7.35B | 7.72B | 8.33B | 8.08B | 8.09B | 8.83B | 10.31B | 9.46B | 9.92B | 11.19B | 12.93B | 13.31B | ||
| Minority Interest | 0.00 | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.99B
+0% |
9.66B
-3% |
9.15B
-5% |
7.77B
-15% |
7.57B
-3% |
7.35B
-3% |
7.72B
+5% |
8.33B
+8% |
8.08B
-3% |
8.09B
+0% |
8.83B
+9% |
10.31B
+17% |
9.46B
-8% |
9.92B
+5% |
11.19B
+13% |
12.93B
+16% |
13.31B
+3% |
||
| Total Liabilities And Total Equity | 23.34B
+0% |
21.67B
-7% |
20.86B
-4% |
19.66B
-6% |
20.03B
+2% |
20.15B
+1% |
20.57B
+2% |
19.78B
-4% |
20.64B
+4% |
20.86B
+1% |
21.11B
+1% |
23.53B
+11% |
21.28B
-10% |
23.00B
+8% |
25.31B
+10% |
28.86B
+14% |
29.54B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.04B
+0% |
675.03M
-35% |
837.71M
+24% |
689.22M
-18% |
812.98M
+18% |
832.51M
+2% |
992.95M
+19% |
1.65B
+67% |
1.71B
+3% |
1.54B
-10% |
1.98B
+29% |
3.19B
+61% |
1.80B
-44% |
2.40B
+33% |
3.23B
+35% |
4.57B
+42% |
4.23B
-7% |
||
| Total Debt | 1.44B
+0% |
1.42B
-2% |
1.64B
+15% |
1.57B
-4% |
1.57B
+0% |
2.22B
+41% |
1.64B
-26% |
847.90M
-48% |
645.31M
-24% |
391.15M
-39% |
409.78M
+5% |
209.45M
-49% |
81.95M
-61% |
738.00M
+801% |
531.00M
-28% |
325.00M
-39% |
241.00M
-26% |
||
| Net Debt | -1,621,328,000.00 | -1,357,025,000.00 | -466,714,000.00 | -994,482,000.00 | -625,289,000.00 | 15.91M | -537,911,000.00 | -1,809,630,000.00 | -2,324,261,000.00 | -3,268,288,000.00 | -3,338,317,000.00 | -3,776,368,000.00 | -3,394,838,000.00 | -4,400,000,000.00 | -4,641,000,000.00 | -5,907,000,000.00 | -6,072,000,000.00 | ||