Zuiko Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Cash & Equivalents	13,644	15,324	14,482	14,030	13,852	10,530
Cash & Short-Term Investments	13,644	15,324	14,482	14,030	13,852	10,530
Cash Growth	-12.42%	5.81%	3.22%	1.29%	31.55%	-14.11%
Receivables	11,143	3,099	3,780	10,844	7,388	7,267
Inventory	6,521	6,851	5,005	5,137	8,441	6,550
Other Current Assets	1,669	10,252	9,138	1,169	1,459	927
Total Current Assets	32,978	35,526	32,405	31,180	31,140	25,274
Property, Plant & Equipment	14,953	15,152	14,594	16,096	16,246	14,582
Long-Term Investments	623.73	779	1,528	1,384	1,698	1,613
Goodwill	55.31	237	-	-	-	-
Other Intangible Assets	543.75	592	647	717	816	796
Long-Term Deferred Tax Assets	123.87	97	95	264	311	58
Other Long-Term Assets	48.12	1	2	2	2	2
Total Assets	49,325	52,384	49,271	49,643	50,213	42,325
Accounts Payable	1,763	4,202	3,534	4,771	4,410	5,996
Accrued Expenses	389.85	305	319	350	328	324
Current Portion of Long-Term Debt	5,354	5,382	250	250	250	-
Current Portion of Leases	12.51	12	20	8	4	14
Current Income Taxes Payable	245	921	736	952	1,314	645
Other Current Liabilities	2,733	4,139	2,041	2,302	5,582	2,810
Total Current Liabilities	13,065	14,961	6,900	8,633	11,888	9,789
Long-Term Debt	1,867	2,164	7,250	7,500	7,750	5,000
Long-Term Leases	5.07	13	10	9	12	15
Pension & Post-Retirement Benefits	94.85	96	58	-	-	-
Long-Term Deferred Tax Liabilities	256.65	632	-	-	6	-
Other Long-Term Liabilities	178.64	251	302	414	503	41
Total Liabilities	15,467	18,117	14,520	16,556	20,159	14,845
Common Stock	1,889	1,888	1,888	1,888	1,888	1,888
Additional Paid-In Capital	2,902	2,890	2,845	2,797	2,765	2,750
Retained Earnings	26,765	26,589	27,774	27,396	25,015	23,737
Treasury Stock	-547	-550	-561	-578	-591	-596
Comprehensive Income & Other	2,834	3,430	2,805	1,584	977	-299
Total Common Equity	33,842	34,247	34,751	33,087	30,054	27,480
Minority Interest	16.25	20	-	-	-	-
Shareholders' Equity	33,858	34,267	34,751	33,087	30,054	27,480
Total Liabilities & Equity	49,325	52,384	49,271	49,643	50,213	42,325
Total Debt	7,239	7,571	7,530	7,767	8,016	5,029
Net Cash (Debt)	6,406	7,753	6,952	6,263	5,836	5,501
Net Cash Growth	-19.76%	11.52%	11.00%	7.32%	6.09%	-54.84%
Net Cash Per Share	241.62	293.01	262.69	236.80	220.80	208.24
Filing Date Shares Outstanding	26.48	26.47	26.46	26.35	26.29	26.27
Total Common Shares Outstanding	26.48	26.47	26.42	26.35	26.29	26.27
Working Capital	19,913	20,565	25,505	22,547	19,252	15,485
Book Value Per Share	1278.02	1294.04	1315.34	1255.75	1143.20	1046.10
Tangible Book Value	33,243	33,418	34,104	32,370	29,238	26,684
Tangible Book Value Per Share	1255.40	1262.72	1290.85	1228.54	1112.16	1015.79
Order Backlog	-	14,772	12,955	14,651	19,323	17,967

Source: S&P Global Market Intelligence. Standard template. Financial Sources.