Zeta Inc.
6031.T · JPX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | ¥1,487 | ¥1,144 | ¥1,167 |
| Short-Term Investments | – | ¥0 | ¥0 | ¥0 |
| Receivables | – | ¥87 | ¥813 | ¥599 |
| Inventory | – | ¥29 | ¥0 | ¥0 |
| Other Curr. Assets | – | ¥197 | ¥44 | ¥62 |
| Total Curr. Assets | – | ¥1,799 | ¥2,001 | ¥1,829 |
| Property Plant & Equip (Net) | – | ¥39 | ¥28 | ¥33 |
| Goodwill | – | ¥4 | ¥4 | ¥4 |
| Intangibles | – | ¥520 | ¥558 | ¥635 |
| Long-Term Investments | – | ¥14 | ¥39 | ¥0 |
| Tax Assets | – | ¥296 | -¥2 | ¥15 |
| Other NC Assets | – | ¥85 | ¥15 | ¥79 |
| Total NC Assets | – | ¥958 | ¥642 | ¥767 |
| Other Assets | – | ¥0 | ¥0 | ¥0 |
| Total Assets | – | ¥2,757 | ¥2,644 | ¥2,596 |
| Liabilities | – | – | – | – |
| Payables | – | ¥51 | ¥14 | ¥45 |
| Short-Term Debt | – | ¥507 | ¥362 | ¥374 |
| Tax Payable | – | ¥0 | ¥132 | ¥94 |
| Deferred Revenue | – | ¥100 | ¥111 | ¥86 |
| Other Curr. Liab. | – | ¥55 | ¥74 | ¥132 |
| Total Curr. Liab. | – | ¥713 | ¥693 | ¥731 |
| LT Debt | – | ¥1,197 | ¥661 | ¥843 |
| Deferred Rev, NC | – | ¥0 | ¥0 | ¥1 |
| Deferred Tax Liab, NC | – | ¥0 | ¥169 | ¥220 |
| Other NC Liab. | – | ¥12 | ¥0 | ¥0 |
| Total NC Liab. | – | ¥1,209 | ¥830 | ¥1,063 |
| Other Liabilities | – | ¥0 | ¥0 | ¥0 |
| Cap. Leases | – | ¥2 | ¥1 | ¥2 |
| Total Liabilities | – | ¥1,922 | ¥1,523 | ¥1,794 |
| Equity | – | – | – | – |
| Pref Stock | – | ¥0 | ¥0 | ¥0 |
| Common Stock | – | ¥97 | ¥93 | ¥77 |
| Retained Earnings | – | ¥258 | ¥506 | ¥194 |
| AOCI | – | ¥5 | ¥8 | ¥8 |
| Other Equity | – | ¥476 | ¥513 | ¥523 |
| Total Equity | – | ¥836 | ¥1,120 | ¥801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | – | ¥2,757 | ¥2,644 | ¥2,596 |
| Net Debt | ¥0 | ¥217 | -¥121 | ¥50 |