ZETT CORPORATION (8135) Balance sheet

Market cap
¥9B
P/E ratio
10x
Zett manufactures and sells sports equipment through wholesale, retail, and direct-to-consumer channels, with specialized focus on baseball gear and sportswear.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,6582,9703,6593,7483,9863,4775,1385,1726,2326,3139,078
Total cash & short-term investments-2,6582,9703,6593,7483,9863,4775,1385,1726,2326,3139,078
Accounts receivable, net-8,7019,1569,4908,2728,8008,0088,038----
Inventories-3,4203,4663,0073,3213,3983,8583,1893,3293,9923,9654,052
Total current assets-15,06515,89616,43516,32217,48516,61017,72219,42821,70622,66126,348
Property, plant and equipment, net-2,3002,2912,1912,1082,0812,1162,1541,9391,9151,9672,084
Marketable securities, non-current -1,6541,7061,5421,9823,1911,8032,3993,2284,5734,2323,622
Total non-current assets-4,7134,7464,4284,7916,0484,6715,2785,8817,1566,8776,410
Total assets -19,77820,64120,86321,11323,53321,28122,99925,30928,86329,53932,759
Accounts payable-7,7339,1209,1866,6216,6745,5755,8886,2105,8755,9517,346
Short-term debt-4033462662001278220720615019447
Total current liabilities-9,06410,29210,62610,10510,92810,23710,79611,80113,40614,01516,631
Total non-current liabilities-2,3852,2701,9912,1792,2961,5872,2852,3182,5212,2181,573
Total liabilities -11,44912,56212,61712,28413,22411,82413,08114,12015,92816,23318,205
Retained earnings-3,5503,2843,5283,8404,4754,5874,6385,3216,1306,7849,620
Stockholders' equity7,7178,3288,0798,2468,82910,3099,4569,91811,18912,93413,30514,553
Working capital-----
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