Zeta Inc.
6031.T · JPX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | ¥1,486,857 | ¥1,144,385 | ¥1,166,870 |
| Short-Term Investments | – | ¥0 | ¥0 | ¥0 |
| Receivables | – | ¥86,666 | ¥812,625 | ¥599,290 |
| Inventory | – | ¥28,942 | ¥391 | ¥391 |
| Other Curr. Assets | – | ¥196,784 | ¥43,737 | ¥62,363 |
| Total Curr. Assets | – | ¥1,799,249 | ¥2,001,138 | ¥1,828,914 |
| Property Plant & Equip (Net) | – | ¥38,687 | ¥28,115 | ¥32,916 |
| Goodwill | – | ¥3,605 | ¥3,873 | ¥4,407 |
| Intangibles | – | ¥519,791 | ¥558,322 | ¥635,377 |
| Long-Term Investments | – | ¥14,317 | ¥39,000 | ¥3 |
| Tax Assets | – | ¥296,383 | -¥1,536 | ¥15,060 |
| Other NC Assets | – | ¥85,346 | ¥14,601 | ¥78,888 |
| Total NC Assets | – | ¥958,129 | ¥642,375 | ¥766,651 |
| Other Assets | – | ¥0 | ¥0 | ¥0 |
| Total Assets | – | ¥2,757,378 | ¥2,643,513 | ¥2,595,565 |
| Liabilities | – | – | – | – |
| Payables | – | ¥50,598 | ¥13,542 | ¥45,360 |
| Short-Term Debt | – | ¥507,368 | ¥362,319 | ¥373,708 |
| Tax Payable | – | ¥0 | ¥132,480 | ¥94,098 |
| Deferred Revenue | – | ¥100,267 | ¥111,029 | ¥86,211 |
| Other Curr. Liab. | – | ¥54,565 | ¥73,733 | ¥131,532 |
| Total Curr. Liab. | – | ¥712,798 | ¥693,103 | ¥730,909 |
| LT Debt | – | ¥1,196,612 | ¥661,177 | ¥843,497 |
| Deferred Rev, NC | – | ¥0 | ¥0 | ¥1,116 |
| Deferred Tax Liab, NC | – | ¥0 | ¥168,893 | ¥219,732 |
| Other NC Liab. | – | ¥12,378 | ¥2 | ¥3 |
| Total NC Liab. | – | ¥1,208,990 | ¥830,070 | ¥1,063,229 |
| Other Liabilities | – | ¥0 | ¥2 | ¥0 |
| Cap. Leases | – | ¥2,478 | ¥1,118 | ¥1,895 |
| Total Liabilities | – | ¥1,921,788 | ¥1,523,175 | ¥1,794,138 |
| Equity | – | – | – | – |
| Pref Stock | – | ¥0 | ¥0 | ¥0 |
| Common Stock | – | ¥96,776 | ¥92,982 | ¥77,166 |
| Retained Earnings | – | ¥257,620 | ¥506,352 | ¥193,994 |
| AOCI | – | ¥4,838 | ¥8,000 | ¥7,501 |
| Other Equity | – | ¥476,355 | ¥513,005 | ¥522,764 |
| Total Equity | – | ¥835,589 | ¥1,120,339 | ¥801,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | – | ¥2,757,377 | ¥2,643,513 | ¥2,595,563 |
| Net Debt | ¥0 | ¥217,123 | -¥120,889 | ¥50,335 |