Zeta Inc.
6031.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,806 | ¥1,295 | ¥1,360 | ¥1,486 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥169 | ¥153 | ¥116 | ¥86 |
| Inventory | ¥1 | ¥6 | ¥1 | ¥28 |
| Other Curr. Assets | ¥198 | ¥195 | ¥177 | ¥199 |
| Total Curr. Assets | ¥2,174 | ¥1,650 | ¥1,653 | ¥1,799 |
| Property Plant & Equip (Net) | ¥58 | ¥129 | ¥66 | ¥38 |
| Goodwill | ¥3 | ¥3 | ¥3 | ¥3 |
| Intangibles | ¥462 | ¥481 | ¥501 | ¥520 |
| Long-Term Investments | ¥32 | ¥46 | ¥33 | ¥14 |
| Tax Assets | ¥244 | ¥244 | ¥297 | ¥296 |
| Other NC Assets | ¥81 | ¥3 | ¥84 | ¥86 |
| Total NC Assets | ¥881 | ¥907 | ¥984 | ¥958 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,055 | ¥2,557 | ¥2,638 | ¥2,757 |
| Liabilities | – | – | – | – |
| Payables | ¥36 | ¥38 | ¥35 | ¥51 |
| Short-Term Debt | ¥578 | ¥460 | ¥501 | ¥507 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥121 | ¥0 | ¥95 | ¥100 |
| Other Curr. Liab. | ¥88 | ¥193 | ¥109 | ¥54 |
| Total Curr. Liab. | ¥823 | ¥692 | ¥740 | ¥712 |
| LT Debt | ¥1,385 | ¥988 | ¥1,133 | ¥1,196 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥20 | ¥20 | ¥20 | ¥12 |
| Total NC Liab. | ¥1,404 | ¥1,008 | ¥1,152 | ¥1,211 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥3 | ¥2 | ¥3 |
| Total Liabilities | ¥2,227 | ¥1,700 | ¥1,893 | ¥1,923 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥97 | ¥97 | ¥97 | ¥96 |
| Retained Earnings | ¥253 | ¥275 | ¥163 | ¥257 |
| AOCI | ¥9 | ¥9 | ¥8 | ¥5 |
| Other Equity | ¥469 | ¥476 | ¥476 | ¥476 |
| Total Equity | ¥827 | ¥857 | ¥745 | ¥834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,055 | ¥2,557 | ¥2,638 | ¥2,757 |
| Net Debt | ¥156 | ¥153 | ¥274 | ¥217 |