ZUU Co.,Ltd. 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	1,772	2,623	1,720	1,493	1,035
Short-Term Investments	187	30	117	-	-
Cash & Short-Term Investments	1,959	2,653	1,837	1,493	1,035
Cash Growth	-26.16%	44.42%	23.04%	44.25%	-17.40%
Receivables	3,915	2,546	3,499	1,166	661
Inventory	-	-	1	3	5
Other Current Assets	234	181	158	64	84
Total Current Assets	6,108	5,380	5,495	2,726	1,785
Property, Plant & Equipment	-	-	42	25	26
Long-Term Investments	11,115	4,080	3,664	167	178
Goodwill	231	177	85	107	-
Long-Term Deferred Tax Assets	-	7	41	39	15
Other Long-Term Assets	-	1	2	1	2
Total Assets	17,454	9,645	9,329	3,065	2,006
Accounts Payable	20	68	55	88	98
Short-Term Debt	400	-	-	-	19
Current Portion of Long-Term Debt	140	121	93	25	-
Current Income Taxes Payable	354	562	339	316	265
Other Current Liabilities	4,048	2,376	3,724	1,166	413
Total Current Liabilities	4,962	3,127	4,211	1,595	795
Long-Term Debt	329	175	167	99	-
Long-Term Deferred Tax Liabilities	53	6	1	-	-
Other Long-Term Liabilities	236	40	30	16	16
Total Liabilities	5,580	3,348	4,409	1,710	811
Common Stock	879	879	879	879	879
Additional Paid-In Capital	880	880	887	887	819
Retained Earnings	-827	-429	-549	-504	-594
Comprehensive Income & Other	153	65	77	82	87
Total Common Equity	1,085	1,395	1,294	1,344	1,191
Minority Interest	10,789	4,902	3,626	11	4
Shareholders' Equity	11,874	6,297	4,920	1,355	1,195
Total Liabilities & Equity	17,454	9,645	9,329	3,065	2,006
Total Debt	869	296	260	124	19
Net Cash (Debt)	1,090	2,357	1,577	1,369	1,016
Net Cash Growth	-53.75%	49.46%	15.19%	34.74%	-17.67%
Net Cash Per Share	229.49	495.79	332.03	288.05	214.50
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	1,146	2,253	1,284	1,131	990
Book Value Per Share	228.44	293.71	272.44	282.97	250.75
Tangible Book Value	854	1,218	1,209	1,237	1,191
Tangible Book Value Per Share	179.80	256.44	254.55	260.44	250.75

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