Zoa 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	Dec '25 Dec 31, 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	1,178	1,246	760	658	1,173	1,628
Cash & Short-Term Investments	1,178	1,246	760	658	1,173	1,628
Cash Growth	92.80%	63.95%	15.50%	-43.91%	-27.95%	71.73%
Accounts Receivable	561	504	562	446	634	459
Receivables	561	504	562	446	634	459
Inventory	1,630	1,948	2,269	2,125	1,714	1,370
Prepaid Expenses	-	151	147	145	130	44
Other Current Assets	275	38	12	11	41	16
Total Current Assets	3,644	3,887	3,750	3,385	3,692	3,517
Property, Plant & Equipment	990	919	1,079	1,179	1,059	1,055
Long-Term Investments	679	447	394	396	414	373
Other Intangible Assets	6	10	15	18	17	1
Long-Term Deferred Tax Assets	-	67	63	69	81	53
Other Long-Term Assets	2	2	2	3	1	2
Total Assets	5,321	5,423	5,404	5,152	5,373	5,115
Accounts Payable	562	631	775	631	953	802
Accrued Expenses	12	49	48	48	47	49
Current Portion of Long-Term Debt	361	406	497	469	571	607
Current Income Taxes Payable	71	203	168	243	188	302
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	517	314	317	334	294	58
Total Current Liabilities	1,523	1,603	1,805	1,725	2,053	1,820
Long-Term Debt	530	771	780	845	785	961
Pension & Post-Retirement Benefits	112	110	107	103	100	91
Other Long-Term Liabilities	4	6	7	6	6	6
Total Liabilities	2,169	2,490	2,699	2,679	2,944	2,878
Common Stock	331	331	331	331	331	331
Additional Paid-In Capital	325	324	323	323	323	323
Retained Earnings	2,722	2,519	2,294	2,074	1,774	1,581
Treasury Stock	-255	-259	-262	-266	-	-
Comprehensive Income & Other	29	18	19	11	1	2
Shareholders' Equity	3,152	2,933	2,705	2,473	2,429	2,237
Total Liabilities & Equity	5,321	5,423	5,404	5,152	5,373	5,115
Total Debt	891	1,177	1,277	1,314	1,356	1,568
Net Cash (Debt)	287	69	-517	-656	-183	60
Net Cash Per Share	228.33	54.98	-412.79	-460.34	-125.86	41.27
Filing Date Shares Outstanding	1.26	1.26	1.25	1.34	1.45	1.45
Total Common Shares Outstanding	1.26	1.26	1.25	1.34	1.45	1.45
Working Capital	2,121	2,284	1,945	1,660	1,639	1,697
Book Value Per Share	2504.69	2335.52	2158.43	1848.16	1670.56	1538.51
Tangible Book Value	3,146	2,923	2,690	2,455	2,412	2,236
Tangible Book Value Per Share	2499.92	2327.56	2146.46	1834.71	1658.87	1537.83

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