Zoa Corporation (TYO:3375)

Zoa 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	928	1,075	1,246	760	658	1,173
Cash & Short-Term Investments	928	1,075	1,246	760	658	1,173
Cash Growth	-13.84%	-13.72%	63.95%	15.50%	-43.91%	-27.95%
Accounts Receivable	358	500	504	562	446	634
Receivables	358	500	504	562	446	634
Inventory	1,769	1,728	1,948	2,269	2,125	1,714
Prepaid Expenses	-	150	151	147	145	130
Other Current Assets	163	158	38	12	11	41
Total Current Assets	3,218	3,611	3,887	3,750	3,385	3,692
Property, Plant & Equipment	973	978	919	1,079	1,179	1,059
Long-Term Investments	744	527	447	394	396	414
Other Intangible Assets	6	7	10	15	18	17
Long-Term Deferred Tax Assets	-	71	67	63	69	81
Other Long-Term Assets	1	2	2	2	3	1
Total Assets	4,942	5,279	5,423	5,404	5,152	5,373

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	382	456	631	775	631	953
Accrued Expenses	13	47	49	48	48	47
Current Portion of Long-Term Debt	356	371	406	497	469	571
Current Income Taxes Payable	29	289	203	168	243	188
Other Current Liabilities	473	312	314	317	334	294
Total Current Liabilities	1,253	1,475	1,603	1,805	1,725	2,053
Long-Term Debt	421	499	771	780	845	785
Pension & Post-Retirement Benefits	110	113	110	107	103	100
Other Long-Term Liabilities	5	7	6	7	6	6
Total Liabilities	1,789	2,094	2,490	2,699	2,679	2,944

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	331	331	331	331	331	331
Additional Paid-In Capital	325	325	324	323	323	323
Retained Earnings	2,717	2,758	2,519	2,294	2,074	1,774
Treasury Stock	-255	-255	-259	-262	-266	-
Comprehensive Income & Other	35	26	18	19	11	1
Shareholders' Equity	3,153	3,185	2,933	2,705	2,473	2,429
Total Liabilities & Equity	4,942	5,279	5,423	5,404	5,152	5,373

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	777	870	1,177	1,277	1,314	1,356
Net Cash (Debt)	151	205	69	-517	-656	-183
Net Cash Growth	2416.67%	197.10%	-	-	-	-
Net Cash Per Share	120.01	163.01	54.98	-412.79	-460.34	-125.86
Filing Date Shares Outstanding	1.26	1.26	1.26	1.25	1.34	1.45
Total Common Shares Outstanding	1.26	1.26	1.26	1.25	1.34	1.45
Working Capital	1,965	2,136	2,284	1,945	1,660	1,639
Book Value Per Share	2505.50	2530.95	2335.52	2158.43	1848.16	1670.56
Tangible Book Value	3,147	3,178	2,923	2,690	2,455	2,412
Tangible Book Value Per Share	2500.73	2525.39	2327.56	2146.46	1834.71	1658.87

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 24, 2026

Data Sources Report a data error