Zoa 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	1,075	1,246	760	658	1,173
Cash & Short-Term Investments	1,075	1,246	760	658	1,173
Cash Growth	-13.72%	63.95%	15.50%	-43.91%	-27.95%
Accounts Receivable	500	504	562	446	634
Receivables	500	504	562	446	634
Inventory	1,728	1,948	2,269	2,125	1,714
Prepaid Expenses	150	151	147	145	130
Other Current Assets	158	38	12	11	41
Total Current Assets	3,611	3,887	3,750	3,385	3,692
Property, Plant & Equipment	978	919	1,079	1,179	1,059
Long-Term Investments	527	447	394	396	414
Other Intangible Assets	7	10	15	18	17
Long-Term Deferred Tax Assets	71	67	63	69	81
Other Long-Term Assets	2	2	2	3	1
Total Assets	5,279	5,423	5,404	5,152	5,373
Accounts Payable	456	631	775	631	953
Accrued Expenses	47	49	48	48	47
Current Portion of Long-Term Debt	371	406	497	469	571
Current Income Taxes Payable	289	203	168	243	188
Other Current Liabilities	312	314	317	334	294
Total Current Liabilities	1,475	1,603	1,805	1,725	2,053
Long-Term Debt	499	771	780	845	785
Pension & Post-Retirement Benefits	113	110	107	103	100
Other Long-Term Liabilities	7	6	7	6	6
Total Liabilities	2,094	2,490	2,699	2,679	2,944
Common Stock	331	331	331	331	331
Additional Paid-In Capital	325	324	323	323	323
Retained Earnings	2,758	2,519	2,294	2,074	1,774
Treasury Stock	-255	-259	-262	-266	-
Comprehensive Income & Other	26	18	19	11	1
Shareholders' Equity	3,185	2,933	2,705	2,473	2,429
Total Liabilities & Equity	5,279	5,423	5,404	5,152	5,373
Total Debt	870	1,177	1,277	1,314	1,356
Net Cash (Debt)	205	69	-517	-656	-183
Net Cash Growth	197.10%	-	-	-	-
Net Cash Per Share	163.01	54.98	-412.79	-460.34	-125.86
Filing Date Shares Outstanding	1.26	1.26	1.25	1.34	1.45
Total Common Shares Outstanding	1.26	1.26	1.25	1.34	1.45
Working Capital	2,136	2,284	1,945	1,660	1,639
Book Value Per Share	2530.95	2335.52	2158.43	1848.16	1670.56
Tangible Book Value	3,178	2,923	2,690	2,455	2,412
Tangible Book Value Per Share	2525.39	2327.56	2146.46	1834.71	1658.87