JP Stock MarketDetailed Quotes

8135 ZETT

Watchlist

357
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

7.18BMarket Cap8.62P/E (Static)

ZETT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.30%6.31B

0.37%8.14B

-1.46%6.55B

6.81%7.47B

20.49%6.23B

10.50%8.11B

8.93%6.65B

4.52%6.99B

-Cash and cash equivalents

1.30%6.31B

0.37%8.14B

-1.46%6.55B

6.81%7.47B

20.49%6.23B

10.50%8.11B

8.93%6.65B

4.52%6.99B

Receivables

4.38%9.85B

-1.18%7.44B

4.64%9.41B

3.07%8.11B

7.62%9.43B

9.05%7.53B

12.39%8.99B

10.61%7.87B

-Accounts receivable

4.38%9.85B

-1.18%7.44B

4.64%9.41B

3.07%8.11B

7.62%9.43B

9.05%7.53B

12.39%8.99B

10.61%7.87B

-Gross accounts receivable

4.38%9.85B

-1.18%7.44B

4.64%9.41B

3.07%8.11B

7.62%9.43B

9.05%7.53B

12.39%8.99B

10.61%7.87B

Inventory

0.54%4.28B

12.67%4.95B

19.89%4.64B

23.59%4.66B

20.29%4.26B

15.98%4.39B

3.93%3.87B

-0.67%3.77B

Other current assets

24.52%2.22B

14.13%2.31B

-4.67%1.84B

-8.22%2.58B

-8.60%1.79B

-6.20%2.02B

6.38%1.93B

28.48%2.81B

Total current assets

4.40%22.66B

3.55%22.84B

4.67%22.44B

6.42%22.82B

11.73%21.71B

9.24%22.06B

9.16%21.44B

8.36%21.44B

Non current assets

Net PPE

6.26%2.26B

2.99%2.21B

5.46%2.24B

3.83%2.22B

-1.67%2.12B

-7.60%2.14B

-9.26%2.12B

-9.78%2.14B

-Gross PP&E

-1.26%4.85B

-3.83%4.82B

-2.89%4.83B

-3.82%4.78B

-1.96%4.91B

-2.43%5.02B

-3.25%4.98B

-3.41%4.97B

-Accumulated depreciation

6.99%-2.59B

8.91%-2.62B

9.12%-2.59B

9.61%-2.56B

2.18%-2.79B

-1.81%-2.87B

-1.77%-2.85B

-2.05%-2.83B

Total investment

-7.46%4.23B

19.26%4.31B

36.05%4.74B

35.46%4.55B

41.67%4.57B

-11.14%3.61B

-10.27%3.49B

4.91%3.36B

-Financial asset investment

-7.46%4.23B

19.26%4.31B

36.05%4.74B

35.46%4.55B

41.67%4.57B

-11.14%3.61B

-10.27%3.49B

4.91%3.36B

-Including:Available-for-sale securities

-7.46%4.23B

19.26%4.31B

36.05%4.74B

35.46%4.55B

41.67%4.57B

-11.14%3.61B

-10.27%3.49B

4.91%3.36B

Long-term accounts receivable and other receivables

9.09%12M

44.44%13M

0.00%10M

0.00%11M

-25.90%9M

-22.09%10M

-17.68%11M

Goodwill and other intangible assets

-25.19%98M

-22.56%103M

-22.54%110M

-18.37%120M

-17.09%131M

-3.39%133M

-2.75%142M

-5.55%147M

-Other intangible assets

-25.19%98M

-22.56%103M

-22.54%110M

-18.37%120M

-17.09%131M

-3.39%133M

-2.75%142M

-5.55%147M

Other non current assets

-12.06%277M

-9.69%261M

-13.61%254M

13.65%358M

-2.48%315M

-5.97%289M

-28.40%294M

-21.80%315M

Total non current assets

-3.89%6.88B

11.41%6.89B

21.48%7.36B

21.58%7.26B

21.67%7.15B

-9.58%6.19B

-10.88%6.06B

-2.83%5.97B

Total assets

2.34%29.54B

5.27%29.74B

8.37%29.8B

9.72%30.08B

14.04%28.86B

4.48%28.25B

4.01%27.49B

5.71%27.42B

Liabilities

Current liabilities

Financial liabilities

29.33%194M

10.47%190M

6.01%194M

-7.50%185M

-27.18%150M

-16.88%172M

-11.56%183M

-3.34%200M

-Current debt and capital lease obligation

29.33%194M

10.47%190M

6.01%194M

-7.50%185M

-27.18%150M

-16.88%172M

-11.56%183M

-3.34%200M

-Including:Current debt

29.33%194M

10.47%190M

6.01%194M

-7.50%185M

-27.18%150M

-16.88%172M

-11.56%183M

-3.34%200M

Payables

0.43%6.26B

-19.97%4.73B

-13.98%6.78B

-21.80%5.28B

-3.87%6.23B

-4.82%5.91B

14.88%7.88B

6.67%6.75B

-accounts payable

1.29%5.95B

-16.74%4.67B

-14.67%6.39B

-22.78%4.94B

-5.39%5.88B

-6.63%5.6B

12.96%7.49B

4.76%6.39B

-Total tax payable

-13.76%307M

-79.08%64M

-0.77%389M

-4.19%343M

30.88%356M

47.57%306M

70.12%392M

58.29%358M

Pension and other retirement benefit plans

1.78%229M

-5.88%288M

0.50%400M

-0.90%220M

-1.75%225M

57.94%306M

35.74%398M

39.10%222M

Other current liabilities

7.85%7.33B

18.18%9.03B

35.62%6.64B

37.37%8.86B

39.23%6.8B

23.22%7.64B

-4.03%4.89B

6.11%6.45B

Current liabilities

4.54%14.02B

1.49%14.24B

4.90%14.01B

6.78%14.55B

13.60%13.41B

9.51%14.03B

7.19%13.36B

6.65%13.62B

Non current liabilities

Non current financial liabilities

-73.14%47M

-52.86%99M

-42.04%142M

-30.71%194M

-46.15%175M

-45.13%210M

-42.87%245M

-41.74%280M

-Long term debt and capital lease obligation

-73.14%47M

-52.86%99M

-42.04%142M

-30.71%194M

-46.15%175M

-45.13%210M

-42.87%245M

-41.74%280M

-Including:Long term debt

-73.14%47M

-52.86%99M

-42.04%142M

-30.71%194M

-46.15%175M

-45.13%210M

-42.87%245M

-41.74%280M

Long term accounts payable and other payables

0.00%11M

-1.86%11M

Long term pension and other post-retirement benefit plans

0.00%313M

-7.43%324M

-6.98%320M

-6.78%316M

-6.29%313M

1.98%350M

0.76%344M

0.65%339M

Non current deferred liabilities

-19.46%832M

22.57%972M

48.05%1.06B

54.15%1B

57.71%1.03B

-19.32%793M

-19.85%718M

0.73%650M

Other non current liabilities

2.52%1.02B

6.66%1.06B

-1.80%980M

-0.10%985M

-0.40%991M

-0.32%991M

-0.00%998M

-0.41%986M

Total non current liabilities

-12.05%2.22B

4.59%2.46B

8.64%2.52B

10.68%2.51B

8.75%2.52B

-13.24%2.36B

-13.43%2.32B

-8.03%2.27B

Total liabilities

1.91%16.23B

1.94%16.7B

5.45%16.53B

7.33%17.05B

12.80%15.93B

5.53%16.38B

3.55%15.67B

4.27%15.89B

Shareholders'equity

Share capital

0.00%1.01B

-0.01%1.01B

-common stock

0.00%1.01B

-0.01%1.01B

Additional paid-in capital

0.00%2.97B

-0.03%2.97B

Retained earnings

10.67%6.78B

13.77%6.52B

12.06%6.41B

12.51%6.24B

15.20%6.13B

13.26%5.73B

15.04%5.72B

14.16%5.55B

Less: Treasury stock

0.00%74M

-0.41%74M

Other reserves

-9.74%2.62B

17.18%2.62B

34.49%2.96B

38.71%2.89B

47.61%2.91B

-12.41%2.24B

-9.29%2.2B

7.42%2.09B

Total stockholders'equity

2.87%13.31B

9.89%13.04B

12.25%13.27B

13.02%13.03B

15.61%12.93B

3.08%11.87B

4.62%11.82B

7.77%11.53B

Total equity

2.87%13.31B

9.89%13.04B

12.25%13.27B

13.02%13.03B

15.61%12.93B

3.08%11.87B

4.62%11.82B

7.77%11.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.30%6.31B	1.30%6.31B	0.37%8.14B	-1.46%6.55B	6.81%7.47B	20.49%6.23B	20.49%6.23B	10.50%8.11B	8.93%6.65B	4.52%6.99B
-Cash and cash equivalents	1.30%6.31B	1.30%6.31B	0.37%8.14B	-1.46%6.55B	6.81%7.47B	20.49%6.23B	20.49%6.23B	10.50%8.11B	8.93%6.65B	4.52%6.99B
Receivables	4.38%9.85B	4.38%9.85B	-1.18%7.44B	4.64%9.41B	3.07%8.11B	7.62%9.43B	7.62%9.43B	9.05%7.53B	12.39%8.99B	10.61%7.87B
-Accounts receivable	4.38%9.85B	4.38%9.85B	-1.18%7.44B	4.64%9.41B	3.07%8.11B	7.62%9.43B	7.62%9.43B	9.05%7.53B	12.39%8.99B	10.61%7.87B
-Gross accounts receivable	4.38%9.85B	4.38%9.85B	-1.18%7.44B	4.64%9.41B	3.07%8.11B	7.62%9.43B	7.62%9.43B	9.05%7.53B	12.39%8.99B	10.61%7.87B
Inventory	0.54%4.28B	0.54%4.28B	12.67%4.95B	19.89%4.64B	23.59%4.66B	20.29%4.26B	20.29%4.26B	15.98%4.39B	3.93%3.87B	-0.67%3.77B
Other current assets	24.52%2.22B	24.52%2.22B	14.13%2.31B	-4.67%1.84B	-8.22%2.58B	-8.60%1.79B	-8.60%1.79B	-6.20%2.02B	6.38%1.93B	28.48%2.81B
Total current assets	4.40%22.66B	4.40%22.66B	3.55%22.84B	4.67%22.44B	6.42%22.82B	11.73%21.71B	11.73%21.71B	9.24%22.06B	9.16%21.44B	8.36%21.44B
Non current assets
Net PPE	6.26%2.26B	6.26%2.26B	2.99%2.21B	5.46%2.24B	3.83%2.22B	-1.67%2.12B	-1.67%2.12B	-7.60%2.14B	-9.26%2.12B	-9.78%2.14B
-Gross PP&E	-1.26%4.85B	-1.26%4.85B	-3.83%4.82B	-2.89%4.83B	-3.82%4.78B	-1.96%4.91B	-1.96%4.91B	-2.43%5.02B	-3.25%4.98B	-3.41%4.97B
-Accumulated depreciation	6.99%-2.59B	6.99%-2.59B	8.91%-2.62B	9.12%-2.59B	9.61%-2.56B	2.18%-2.79B	2.18%-2.79B	-1.81%-2.87B	-1.77%-2.85B	-2.05%-2.83B
Total investment	-7.46%4.23B	-7.46%4.23B	19.26%4.31B	36.05%4.74B	35.46%4.55B	41.67%4.57B	41.67%4.57B	-11.14%3.61B	-10.27%3.49B	4.91%3.36B
-Financial asset investment	-7.46%4.23B	-7.46%4.23B	19.26%4.31B	36.05%4.74B	35.46%4.55B	41.67%4.57B	41.67%4.57B	-11.14%3.61B	-10.27%3.49B	4.91%3.36B
-Including:Available-for-sale securities	-7.46%4.23B	-7.46%4.23B	19.26%4.31B	36.05%4.74B	35.46%4.55B	41.67%4.57B	41.67%4.57B	-11.14%3.61B	-10.27%3.49B	4.91%3.36B
Long-term accounts receivable and other receivables	9.09%12M	9.09%12M	44.44%13M	0.00%10M	0.00%11M	0.00%11M	0.00%11M	-25.90%9M	-22.09%10M	-17.68%11M
Goodwill and other intangible assets	-25.19%98M	-25.19%98M	-22.56%103M	-22.54%110M	-18.37%120M	-17.09%131M	-17.09%131M	-3.39%133M	-2.75%142M	-5.55%147M
-Other intangible assets	-25.19%98M	-25.19%98M	-22.56%103M	-22.54%110M	-18.37%120M	-17.09%131M	-17.09%131M	-3.39%133M	-2.75%142M	-5.55%147M
Other non current assets	-12.06%277M	-12.06%277M	-9.69%261M	-13.61%254M	13.65%358M	-2.48%315M	-2.48%315M	-5.97%289M	-28.40%294M	-21.80%315M
Total non current assets	-3.89%6.88B	-3.89%6.88B	11.41%6.89B	21.48%7.36B	21.58%7.26B	21.67%7.15B	21.67%7.15B	-9.58%6.19B	-10.88%6.06B	-2.83%5.97B
Total assets	2.34%29.54B	2.34%29.54B	5.27%29.74B	8.37%29.8B	9.72%30.08B	14.04%28.86B	14.04%28.86B	4.48%28.25B	4.01%27.49B	5.71%27.42B
Liabilities
Current liabilities
Financial liabilities	29.33%194M	29.33%194M	10.47%190M	6.01%194M	-7.50%185M	-27.18%150M	-27.18%150M	-16.88%172M	-11.56%183M	-3.34%200M
-Current debt and capital lease obligation	29.33%194M	29.33%194M	10.47%190M	6.01%194M	-7.50%185M	-27.18%150M	-27.18%150M	-16.88%172M	-11.56%183M	-3.34%200M
-Including:Current debt	29.33%194M	29.33%194M	10.47%190M	6.01%194M	-7.50%185M	-27.18%150M	-27.18%150M	-16.88%172M	-11.56%183M	-3.34%200M
Payables	0.43%6.26B	0.43%6.26B	-19.97%4.73B	-13.98%6.78B	-21.80%5.28B	-3.87%6.23B	-3.87%6.23B	-4.82%5.91B	14.88%7.88B	6.67%6.75B
-accounts payable	1.29%5.95B	1.29%5.95B	-16.74%4.67B	-14.67%6.39B	-22.78%4.94B	-5.39%5.88B	-5.39%5.88B	-6.63%5.6B	12.96%7.49B	4.76%6.39B
-Total tax payable	-13.76%307M	-13.76%307M	-79.08%64M	-0.77%389M	-4.19%343M	30.88%356M	30.88%356M	47.57%306M	70.12%392M	58.29%358M
Pension and other retirement benefit plans	1.78%229M	1.78%229M	-5.88%288M	0.50%400M	-0.90%220M	-1.75%225M	-1.75%225M	57.94%306M	35.74%398M	39.10%222M
Other current liabilities	7.85%7.33B	7.85%7.33B	18.18%9.03B	35.62%6.64B	37.37%8.86B	39.23%6.8B	39.23%6.8B	23.22%7.64B	-4.03%4.89B	6.11%6.45B
Current liabilities	4.54%14.02B	4.54%14.02B	1.49%14.24B	4.90%14.01B	6.78%14.55B	13.60%13.41B	13.60%13.41B	9.51%14.03B	7.19%13.36B	6.65%13.62B
Non current liabilities
Non current financial liabilities	-73.14%47M	-73.14%47M	-52.86%99M	-42.04%142M	-30.71%194M	-46.15%175M	-46.15%175M	-45.13%210M	-42.87%245M	-41.74%280M
-Long term debt and capital lease obligation	-73.14%47M	-73.14%47M	-52.86%99M	-42.04%142M	-30.71%194M	-46.15%175M	-46.15%175M	-45.13%210M	-42.87%245M	-41.74%280M
-Including:Long term debt	-73.14%47M	-73.14%47M	-52.86%99M	-42.04%142M	-30.71%194M	-46.15%175M	-46.15%175M	-45.13%210M	-42.87%245M	-41.74%280M
Long term accounts payable and other payables	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-1.86%11M	-1.86%11M	-1.86%11M
Long term pension and other post-retirement benefit plans	0.00%313M	0.00%313M	-7.43%324M	-6.98%320M	-6.78%316M	-6.29%313M	-6.29%313M	1.98%350M	0.76%344M	0.65%339M
Non current deferred liabilities	-19.46%832M	-19.46%832M	22.57%972M	48.05%1.06B	54.15%1B	57.71%1.03B	57.71%1.03B	-19.32%793M	-19.85%718M	0.73%650M
Other non current liabilities	2.52%1.02B	2.52%1.02B	6.66%1.06B	-1.80%980M	-0.10%985M	-0.40%991M	-0.40%991M	-0.32%991M	-0.00%998M	-0.41%986M
Total non current liabilities	-12.05%2.22B	-12.05%2.22B	4.59%2.46B	8.64%2.52B	10.68%2.51B	8.75%2.52B	8.75%2.52B	-13.24%2.36B	-13.43%2.32B	-8.03%2.27B
Total liabilities	1.91%16.23B	1.91%16.23B	1.94%16.7B	5.45%16.53B	7.33%17.05B	12.80%15.93B	12.80%15.93B	5.53%16.38B	3.55%15.67B	4.27%15.89B
Shareholders'equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	-0.01%1.01B	-0.01%1.01B	-0.01%1.01B
-common stock	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	-0.01%1.01B	-0.01%1.01B	-0.01%1.01B
Additional paid-in capital	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	-0.03%2.97B	-0.03%2.97B	-0.03%2.97B
Retained earnings	10.67%6.78B	10.67%6.78B	13.77%6.52B	12.06%6.41B	12.51%6.24B	15.20%6.13B	15.20%6.13B	13.26%5.73B	15.04%5.72B	14.16%5.55B
Less: Treasury stock	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	-0.41%74M	-0.41%74M	-0.41%74M
Other reserves	-9.74%2.62B	-9.74%2.62B	17.18%2.62B	34.49%2.96B	38.71%2.89B	47.61%2.91B	47.61%2.91B	-12.41%2.24B	-9.29%2.2B	7.42%2.09B
Total stockholders'equity	2.87%13.31B	2.87%13.31B	9.89%13.04B	12.25%13.27B	13.02%13.03B	15.61%12.93B	15.61%12.93B	3.08%11.87B	4.62%11.82B	7.77%11.53B
Total equity	2.87%13.31B	2.87%13.31B	9.89%13.04B	12.25%13.27B	13.02%13.03B	15.61%12.93B	15.61%12.93B	3.08%11.87B	4.62%11.82B	7.77%11.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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