ZACROS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,649	14,986	15,516	11,232	11,051	8,980
Short-Term Investments	499	7,495	16,596	19,389	17,097	15,297
Cash & Short-Term Investments	15,148	22,481	32,112	30,621	28,148	24,277
Cash Growth	-50.76%	-29.99%	4.87%	8.79%	15.95%	4.21%
Receivables	41,918	39,205	40,279	32,692	35,746	33,477
Inventory	17,002	16,606	15,320	14,284	13,499	10,728
Other Current Assets	4,282	8,491	5,174	4,207	3,532	2,327
Total Current Assets	78,350	86,783	92,885	81,804	80,925	70,809
Property, Plant & Equipment	62,756	61,459	43,158	39,985	39,140	38,330
Long-Term Investments	4,046	3,532	3,342	4,948	5,536	6,488
Goodwill	62	102	162	210	257	283
Other Intangible Assets	796	768	638	680	770	778
Long-Term Deferred Tax Assets	1,194	1,282	1,494	810	741	703
Other Long-Term Assets	2	-	1	3	1	2
Total Assets	147,206	153,926	141,680	128,440	127,370	117,393
Accounts Payable	21,200	22,695	26,311	21,978	24,967	21,763
Accrued Expenses	1,790	1,939	1,802	1,393	1,649	1,669
Short-Term Debt	561	595	1,579	1,112	998	1,643
Current Income Taxes Payable	8,245	14,327	6,431	4,472	5,068	5,370
Other Current Liabilities	3,785	3,010	4,658	2,390	2,175	1,569
Total Current Liabilities	35,581	42,566	40,781	31,345	34,857	32,014
Long-Term Debt	4,210	4,074	75	875	975	1,075
Pension & Post-Retirement Benefits	4,875	4,815	5,548	5,387	5,229	5,175
Long-Term Deferred Tax Liabilities	82	79	55	68	141	312
Other Long-Term Liabilities	1,704	1,699	1,581	1,486	949	878
Total Liabilities	46,452	53,233	48,040	39,161	42,151	39,454
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	6,695	6,559	6,515	6,498	6,465	6,454
Retained Earnings	77,390	74,738	70,265	66,780	63,527	57,358
Treasury Stock	-4,102	-2,576	-2,220	-1,335	-608	-502
Comprehensive Income & Other	5,926	6,680	4,798	3,907	3,359	3,151
Total Common Equity	92,509	92,001	85,958	82,450	79,343	73,061
Minority Interest	8,245	8,692	7,682	6,829	5,876	4,878
Shareholders' Equity	100,754	100,693	93,640	89,279	85,219	77,939
Total Liabilities & Equity	147,206	153,926	141,680	128,440	127,370	117,393
Total Debt	4,771	4,669	1,654	1,987	1,973	2,718
Net Cash (Debt)	10,377	17,812	30,458	28,634	26,175	21,559
Net Cash Growth	-64.77%	-41.52%	6.37%	9.39%	21.41%	1.79%
Net Cash Per Share	139.32	237.29	401.82	373.23	339.30	279.61
Filing Date Shares Outstanding	72.49	74.04	74.36	75.24	76.12	76.13
Total Common Shares Outstanding	72.49	74.04	74.36	75.24	76.12	76.13
Working Capital	42,769	44,217	52,104	50,459	46,068	38,795
Book Value Per Share	1276.17	1242.56	1155.90	1095.79	1042.32	959.71
Tangible Book Value	91,651	91,131	85,158	81,560	78,316	72,000
Tangible Book Value Per Share	1264.33	1230.80	1145.15	1083.96	1028.83	945.77
Order Backlog	-	36,731	32,344	27,462	27,575	24,583

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