The Zenitaka Corporation (TYO:1811)

The Zenitaka Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,017	25,404	12,538	17,490	17,577	33,699
Cash & Short-Term Investments	25,017	25,404	12,538	17,490	17,577	33,699
Cash Growth	72.14%	102.62%	-28.31%	-0.50%	-47.84%	-30.97%
Receivables	65,369	71,289	95,766	82,904	52,860	49,516
Inventory	522	665	471	1,053	708	678
Other Current Assets	6,361	3,766	3,711	9,927	4,291	8,444
Total Current Assets	97,269	101,124	112,486	111,374	75,436	92,337
Property, Plant & Equipment	25,339	25,460	24,860	25,251	29,842	17,128
Long-Term Investments	96,076	90,792	69,225	66,699	50,114	45,211
Other Intangible Assets	95	81	189	286	356	421
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	218,780	217,459	206,761	203,611	155,749	155,098

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,088	22,733	33,032	43,238	35,203	38,678
Accrued Expenses	490	951	842	768	665	639
Short-Term Debt	18,550	18,550	22,050	18,550	8,050	8,050
Current Portion of Long-Term Debt	14,700	14,700	100	100	600	100
Current Portion of Leases	-	21	21	20	22	25
Current Income Taxes Payable	34	949	1,002	657	3	304
Current Unearned Revenue	-	14,322	15,820	10,407	7,017	8,530
Other Current Liabilities	20,709	1,638	1,695	2,518	5,441	6,002
Total Current Liabilities	70,571	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	2,561	2,546	2,680	2,981	3,083	3,031
Long-Term Deferred Tax Liabilities	23,876	22,133	15,468	14,252	9,090	7,581
Other Long-Term Liabilities	3,664	3,634	2,454	2,373	2,429	2,322
Total Liabilities	100,672	102,216	109,894	110,683	76,527	80,796

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	59,807	60,611	57,216	54,427	52,262	50,590
Treasury Stock	-519	-519	-518	-518	-517	-516
Comprehensive Income & Other	54,603	50,934	35,952	34,802	23,260	20,011
Shareholders' Equity	118,108	115,243	96,867	92,928	79,222	74,302
Total Liabilities & Equity	218,780	217,459	206,761	203,611	155,749	155,098

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,250	33,310	36,901	33,489	13,596	13,709
Net Cash (Debt)	-8,233	-7,906	-24,363	-15,999	3,981	19,990
Net Cash Growth	-	-	-	-	-80.08%	-43.62%
Net Cash Per Share	-1149.71	-1104.04	-3402.18	-2234.19	555.85	2791.12
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	26,698	27,260	37,924	35,116	18,435	30,009
Book Value Per Share	16492.01	16091.96	13525.63	12975.48	11061.51	10374.25
Tangible Book Value	118,013	115,162	96,678	92,642	78,866	73,881
Tangible Book Value Per Share	16478.75	16080.65	13499.24	12935.55	11011.80	10315.47
Order Backlog	-	193,837	214,553	172,771	172,283	161,167

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error