The Zenitaka Corporation 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	9,301	12,538	17,490	17,577	33,699	48,818
Cash & Short-Term Investments	9,301	12,538	17,490	17,577	33,699	48,818
Cash Growth	-73.81%	-28.31%	-0.50%	-47.84%	-30.97%	67.13%
Receivables	89,598	95,766	82,904	52,860	49,516	30,971
Inventory	680	471	1,053	708	678	2,206
Other Current Assets	5,315	3,711	9,927	4,291	8,444	7,467
Total Current Assets	104,894	112,486	111,374	75,436	92,337	89,462
Property, Plant & Equipment	25,350	24,860	25,251	29,842	17,128	17,038
Long-Term Investments	77,695	69,225	66,699	50,114	45,211	46,471
Other Intangible Assets	133	189	286	356	421	389
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	208,075	206,761	203,611	155,749	155,098	153,361
Accounts Payable	25,430	33,032	43,238	35,203	38,678	30,192
Accrued Expenses	830	842	768	665	639	666
Short-Term Debt	26,050	22,050	18,550	8,050	8,050	8,050
Current Portion of Long-Term Debt	100	100	100	600	100	4,750
Current Portion of Leases	-	21	20	22	25	25
Current Income Taxes Payable	1,195	1,002	657	3	304	1,239
Current Unearned Revenue	10,839	15,820	10,407	7,017	8,530	11,892
Other Current Liabilities	1,627	1,695	2,518	5,441	6,002	7,520
Total Current Liabilities	66,071	74,562	76,258	57,001	62,328	64,334
Long-Term Debt	14,650	14,700	14,800	4,900	5,500	500
Long-Term Leases	-	30	19	24	34	38
Pension & Post-Retirement Benefits	2,727	2,680	2,981	3,083	3,031	3,145
Long-Term Deferred Tax Liabilities	18,060	15,468	14,252	9,090	7,581	8,199
Other Long-Term Liabilities	2,589	2,454	2,373	2,429	2,322	2,539
Total Liabilities	104,097	109,894	110,683	76,527	80,796	78,755
Common Stock	3,695	3,695	3,695	3,695	3,695	3,695
Additional Paid-In Capital	522	522	522	522	522	522
Retained Earnings	58,578	57,216	54,427	52,262	50,590	49,494
Treasury Stock	-519	-518	-518	-517	-516	-516
Comprehensive Income & Other	41,702	35,952	34,802	23,260	20,011	21,411
Shareholders' Equity	103,978	96,867	92,928	79,222	74,302	74,606
Total Liabilities & Equity	208,075	206,761	203,611	155,749	155,098	153,361
Total Debt	40,800	36,901	33,489	13,596	13,709	13,363
Net Cash (Debt)	-31,499	-24,363	-15,999	3,981	19,990	35,455
Net Cash Growth	-	-	-	-80.08%	-43.62%	126.61%
Net Cash Per Share	-4398.69	-3402.18	-2234.19	555.85	2791.12	4950.43
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Working Capital	38,823	37,924	35,116	18,435	30,009	25,128
Book Value Per Share	14518.74	13525.63	12975.48	11061.51	10374.25	10416.51
Tangible Book Value	103,845	96,678	92,642	78,866	73,881	74,217
Tangible Book Value Per Share	14500.17	13499.24	12935.55	11011.80	10315.47	10362.20
Order Backlog	-	214,553	172,771	172,283	161,167	153,236

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