The Zenitaka Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,404	12,538	17,490	17,577	33,699
Cash & Short-Term Investments	25,404	12,538	17,490	17,577	33,699
Cash Growth	102.62%	-28.31%	-0.50%	-47.84%	-30.97%
Receivables	71,289	95,766	82,904	52,860	49,516
Inventory	665	471	1,053	708	678
Other Current Assets	3,766	3,711	9,927	4,291	8,444
Total Current Assets	101,124	112,486	111,374	75,436	92,337
Property, Plant & Equipment	25,460	24,860	25,251	29,842	17,128
Long-Term Investments	90,792	69,225	66,699	50,114	45,211
Other Intangible Assets	81	189	286	356	421
Other Long-Term Assets	2	1	1	1	1
Total Assets	217,459	206,761	203,611	155,749	155,098
Accounts Payable	22,733	33,032	43,238	35,203	38,678
Accrued Expenses	951	842	768	665	639
Short-Term Debt	18,550	22,050	18,550	8,050	8,050
Current Portion of Long-Term Debt	14,700	100	100	600	100
Current Portion of Leases	21	21	20	22	25
Current Income Taxes Payable	949	1,002	657	3	304
Current Unearned Revenue	14,322	15,820	10,407	7,017	8,530
Other Current Liabilities	1,638	1,695	2,518	5,441	6,002
Total Current Liabilities	73,864	74,562	76,258	57,001	62,328
Long-Term Debt	-	14,700	14,800	4,900	5,500
Long-Term Leases	39	30	19	24	34
Pension & Post-Retirement Benefits	2,546	2,680	2,981	3,083	3,031
Long-Term Deferred Tax Liabilities	22,133	15,468	14,252	9,090	7,581
Other Long-Term Liabilities	3,634	2,454	2,373	2,429	2,322
Total Liabilities	102,216	109,894	110,683	76,527	80,796
Common Stock	3,695	3,695	3,695	3,695	3,695
Additional Paid-In Capital	522	522	522	522	522
Retained Earnings	60,611	57,216	54,427	52,262	50,590
Treasury Stock	-519	-518	-518	-517	-516
Comprehensive Income & Other	50,934	35,952	34,802	23,260	20,011
Shareholders' Equity	115,243	96,867	92,928	79,222	74,302
Total Liabilities & Equity	217,459	206,761	203,611	155,749	155,098
Total Debt	33,310	36,901	33,489	13,596	13,709
Net Cash (Debt)	-7,906	-24,363	-15,999	3,981	19,990
Net Cash Growth	-	-	-	-80.08%	-43.62%
Net Cash Per Share	-1103.94	-3402.18	-2234.19	555.85	2791.12
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16
Working Capital	27,260	37,924	35,116	18,435	30,009
Book Value Per Share	16091.95	13525.63	12975.48	11061.51	10374.25
Tangible Book Value	115,162	96,678	92,642	78,866	73,881
Tangible Book Value Per Share	16080.64	13499.24	12935.55	11011.80	10315.47
Order Backlog	-	214,553	172,771	172,283	161,167

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