ZIGExN 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	12,722	14,295	13,241	9,953	8,588
Cash & Short-Term Investments	12,722	14,295	13,241	9,953	8,588
Cash Growth	-11.00%	7.96%	33.03%	15.89%	15.74%
Receivables	6,232	5,029	4,341	3,378	1,950
Other Current Assets	773	628	1,297	977	359
Total Current Assets	19,727	19,952	18,879	14,308	10,897
Property, Plant & Equipment	1,390	1,656	1,163	1,550	873
Long-Term Investments	1,485	1,227	942	900	458
Goodwill	13,483	10,872	10,001	9,911	6,934
Other Intangible Assets	3,659	2,893	2,441	2,419	1,600
Long-Term Deferred Tax Assets	812	973	1,108	1,307	843
Other Long-Term Assets	-	-	1	-2	-1
Total Assets	40,556	37,573	34,535	30,393	21,604
Accounts Payable	4,570	3,831	3,065	1,872	898
Short-Term Debt	2,348	1,000	800	500	-
Current Portion of Long-Term Debt	-	1,657	1,455	2,551	637
Current Portion of Leases	645	542	450	464	382
Current Income Taxes Payable	969	906	729	817	449
Other Current Liabilities	6,872	7,490	6,588	4,833	2,261
Total Current Liabilities	15,404	15,426	13,087	11,037	4,627
Long-Term Debt	1,359	617	1,299	2,178	1,495
Long-Term Leases	435	845	519	900	383
Long-Term Deferred Tax Liabilities	148	-	-	-	-
Other Long-Term Liabilities	756	734	181	205	170
Total Liabilities	18,102	17,622	15,086	14,320	6,675
Common Stock	125	125	125	125	2,552
Additional Paid-In Capital	3,768	4,532	4,969	4,969	2,542
Retained Earnings	23,458	20,355	17,159	13,776	11,224
Treasury Stock	-4,852	-5,033	-2,801	-2,801	-1,399
Comprehensive Income & Other	11	1	-3	4	10
Total Common Equity	22,510	19,980	19,449	16,073	14,929
Minority Interest	-56	-29	-	-	-
Shareholders' Equity	22,454	19,951	19,449	16,073	14,929
Total Liabilities & Equity	40,556	37,573	34,535	30,393	21,604
Total Debt	4,787	4,661	4,523	6,593	2,897
Net Cash (Debt)	7,935	9,634	8,718	3,360	5,691
Net Cash Growth	-17.64%	10.51%	159.46%	-40.96%	52.13%
Net Cash Per Share	79.48	94.75	83.63	31.94	52.63
Filing Date Shares Outstanding	99.31	100.07	104	104	107.29
Total Common Shares Outstanding	99.31	100.43	104	104	108.12
Working Capital	4,323	4,526	5,792	3,271	6,270
Book Value Per Share	226.67	198.95	187.01	154.55	138.07
Tangible Book Value	5,368	6,215	7,007	3,743	6,395
Tangible Book Value Per Share	54.05	61.89	67.37	35.99	59.15

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