First Time Loading...

Zett Corp
TSE:8135

Watchlist Manager
Zett Corp Logo
Zett Corp
TSE:8135
Watchlist
Price: 315 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.7B
-0.2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+30%
5 Years
+33%
7 Years
+44%
10 Years
+47%
16.7B
+1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+26%
5 Years
+28%
7 Years
+34%
10 Years
+28%
13B
-2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+35%
5 Years
+41%
7 Years
+58%
10 Years
+80%

Balance Sheet Decomposition
Zett Corp

29.7B
Assets
16.7B
Liabilities
29.7B
Assets
16.7B
Liabilities
Current Assets 22.8B
Cash & Short-Term Investments 8.1B
Receivables 9.3B
Other Current Assets 5.4B
Non-Current Assets 6.9B
Long-Term Investments 4.3B
PP&E 1.9B
Intangibles 103m
Other Non-Current Assets 564m
Current Liabilities 14.2B
Accounts Payable 12.6B
Accrued Liabilities 351m
Other Current Liabilities 1.3B
Non-Current Liabilities 2.5B
Long-Term Debt 99m
Other Non-Current Liabilities 2.4B

Balance Sheet
Zett Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 174
2 658
2 970
3 659
3 748
3 986
3 477
5 138
5 172
6 232
Cash Equivalents
2 174
2 658
2 970
3 659
3 748
3 986
3 477
5 138
5 172
6 232
Total Receivables
8 936
8 660
9 115
9 432
8 912
9 761
8 740
9 033
10 136
10 716
Accounts Receivables
8 936
8 660
9 115
9 432
8 912
9 761
8 740
9 033
9 549
10 113
Other Receivables
0
0
0
0
0
0
0
0
587
603
Inventory
3 470
3 599
3 663
3 174
3 501
3 592
4 031
3 372
3 538
4 256
Other Current Assets
519
148
148
170
160
146
362
178
582
502
Total Current Assets
15 098
15 065
15 896
16 435
16 322
17 485
16 610
17 722
19 428
21 706
PP&E Net
3 671
2 300
2 291
2 191
2 108
2 081
2 116
2 154
1 939
1 915
PP&E Gross
3 671
2 300
2 291
2 191
2 108
2 081
2 116
2 154
1 939
1 915
Accumulated Depreciation
3 778
2 959
3 040
3 080
2 879
2 869
2 925
2 797
2 850
2 788
Intangible Assets
66
65
71
67
79
87
119
106
158
131
Note Receivable
43
40
0
28
25
17
13
14
11
11
Long-Term Investments
993
1 654
1 706
1 542
1 982
3 191
1 803
2 399
3 228
4 573
Other Long-Term Assets
699
655
641
601
597
672
620
604
545
527
Total Assets
20 570
N/A
19 778
-4%
20 641
+4%
20 863
+1%
21 113
+1%
23 533
+11%
21 281
-10%
22 999
+8%
25 309
+10%
28 863
+14%
Liabilities
Accounts Payable
8 490
7 733
9 120
9 186
8 809
9 579
8 881
9 343
9 922
11 449
Accrued Liabilities
245
364
281
448
396
334
282
389
353
306
Short-Term Debt
1 000
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
357
461
403
266
244
164
118
242
240
181
Other Current Liabilities
779
505
488
726
657
852
956
822
1 286
1 470
Total Current Liabilities
10 871
9 064
10 292
10 626
10 105
10 928
10 237
10 796
11 801
13 406
Long-Term Debt
279
573
423
125
1 058
127
91
620
382
200
Deferred Income Tax
212
388
401
347
480
697
295
450
655
1 033
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 491
1 424
1 446
1 519
641
1 472
1 201
1 216
1 282
1 290
Total Liabilities
12 853
N/A
11 449
-11%
12 562
+10%
12 617
+0%
12 284
-3%
13 224
+8%
11 824
-11%
13 081
+11%
14 120
+8%
15 929
+13%
Equity
Common Stock
1 005
1 005
1 005
1 005
1 005
1 005
1 005
1 005
1 005
1 005
Retained Earnings
3 432
3 550
3 284
3 528
3 840
4 475
4 587
4 638
5 321
6 130
Additional Paid In Capital
2 969
2 969
2 969
2 969
2 969
2 969
2 969
2 969
2 968
2 968
Unrealized Security Profit/Loss
395
876
0
802
1 101
1 934
966
1 375
1 948
2 877
Treasury Stock
73
74
0
74
74
74
74
74
74
74
Other Equity
12
3
14
17
12
0
3
5
21
28
Total Equity
7 717
N/A
8 328
+8%
8 079
-3%
8 246
+2%
8 829
+7%
10 309
+17%
9 456
-8%
9 918
+5%
11 189
+13%
12 934
+16%
Total Liabilities & Equity
20 570
N/A
19 778
-4%
20 641
+4%
20 863
+1%
21 113
+1%
23 533
+11%
21 281
-10%
22 999
+8%
25 309
+10%
28 863
+14%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.