ZENKOKU HOSHO 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	99,656	137,577	125,342	112,659
Short-Term Investments	9,129	9,532	14,991	61,527
Cash & Short-Term Investments	108,785	147,109	140,333	174,186
Cash Growth	-7.09%	4.83%	-19.43%	-
Receivables	9,512	8,929	7,824	6,794
Other Current Assets	5,308	4,358	1,402	2,200
Total Current Assets	123,605	160,396	149,559	183,180
Property, Plant & Equipment	543	656	788	565
Long-Term Investments	327,947	309,227	294,688	246,200
Other Intangible Assets	2,450	2,757	2,640	1,235
Long-Term Deferred Tax Assets	4,253	4,846	4,151	3,843
Other Long-Term Assets	1,074	1	1	919
Total Assets	477,699	492,398	466,618	442,945
Current Income Taxes Payable	1,054	7,908	7,076	6,242
Current Unearned Revenue	18,841	18,892	17,845	17,559
Other Current Liabilities	12,399	12,698	9,958	8,393
Total Current Liabilities	32,294	39,498	34,879	32,194
Long-Term Debt	30,000	30,000	30,000	30,000
Long-Term Unearned Revenue	183,707	-	-	174,719
Pension & Post-Retirement Benefits	87	82	122	9
Other Long-Term Liabilities	595	184,140	176,536	404
Total Liabilities	246,683	253,720	241,537	237,326
Common Stock	10,703	10,703	10,703	10,703
Additional Paid-In Capital	637	637	637	637
Retained Earnings	231,643	233,963	213,582	194,979
Treasury Stock	-14,677	-7,691	-722	-619
Comprehensive Income & Other	2,710	1,066	881	-81
Shareholders' Equity	231,016	238,678	225,081	205,619
Total Liabilities & Equity	477,699	492,398	466,618	442,945
Total Debt	30,000	30,000	30,000	30,000
Net Cash (Debt)	78,785	117,109	110,333	144,186
Net Cash Growth	-9.54%	6.14%	-23.48%	-
Net Cash Per Share	587.95	863.25	802.86	1049.09
Filing Date Shares Outstanding	132.86	135	137.41	137.45
Total Common Shares Outstanding	132.86	135	137.41	137.45
Working Capital	91,311	120,898	114,680	150,986
Book Value Per Share	1738.81	1767.97	1638.00	1496.00
Tangible Book Value	228,566	235,921	222,441	204,384
Tangible Book Value Per Share	1720.37	1747.55	1618.78	1487.02
Buildings	-	-	-	323
Machinery	-	-	-	895

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