Rankings Pricing

ZETT CORPORATION【JP:8135】Balance sheet

Market cap

¥11.7B

P/E ratio

13x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,658	2,970	3,659	3,748	3,986	3,477	5,138	5,172	6,232	6,313	9,078
Accounts receivable, net	-	8,701	9,156	9,490	8,272	8,800	8,008	8,038	-	-	-	-
Inventories	-	3,420	3,466	3,007	3,321	3,398	3,858	3,189	3,329	3,992	3,965	4,052
Total current assets	-	15,065	15,896	16,435	16,322	17,485	16,610	17,722	19,428	21,706	22,661	26,348
Property, plant and equipment, net	-	2,300	2,291	2,191	2,108	2,081	2,116	2,154	1,939	1,915	1,967	2,084
Marketable securities, non-current	-	1,654	1,706	1,542	1,982	3,191	1,803	2,399	3,228	4,573	4,232	3,622
Total non-current assets	-	4,713	4,746	4,428	4,791	6,048	4,671	5,278	5,881	7,156	6,877	6,410
Total assets	-	19,778	20,641	20,863	21,113	23,533	21,281	22,999	25,309	28,863	29,539	32,759
Accounts payable	-	7,733	9,120	9,186	6,621	6,674	5,575	5,888	6,210	5,875	5,951	7,346
Short-term debt	-	403	346	266	200	127	82	207	206	150	194	47
Total current liabilities	-	9,064	10,292	10,626	10,105	10,928	10,237	10,796	11,801	13,406	14,015	16,631
Long-term debt, non-current	-	445	300	125	209	82	-	532	325	175	47	-
Total non-current liabilities	-	2,385	2,270	1,991	2,179	2,296	1,587	2,285	2,318	2,521	2,218	1,573
Total liabilities	-	11,449	12,562	12,617	12,284	13,224	11,824	13,081	14,120	15,928	16,233	18,205
Common stock and paid-in capital	-	3,974	3,974	3,974	3,974	3,974	3,974	3,973	3,973	3,973	3,973	3,973
Retained earnings	-	3,550	3,284	3,528	3,840	4,475	4,587	4,638	5,321	6,130	6,784	9,620
Stockholders' equity	7,717	8,328	8,079	8,246	8,829	10,309	9,456	9,918	11,189	12,934	13,305	14,553

Raw aggregated data