Zenhoren 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	Sep '25 Sep 30, 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	8,626	7,768	5,202	3,866	9,490	9,199
Cash & Short-Term Investments	8,626	7,768	5,202	3,866	9,490	9,199
Cash Growth	60.21%	49.33%	34.56%	-59.26%	3.16%	129.52%
Accounts Receivable	850	1,713	2,465	-2,737	-1,788	490.33
Other Receivables	2,653	3,248	3,402	2,795	1,892	-
Receivables	3,503	4,961	5,867	58	104	490.33
Inventory	24	22	28	37	41	45.2
Prepaid Expenses	-	466	453	559	429	-
Other Current Assets	4,690	3,460	3,214	8,733	5,696	3,729
Total Current Assets	16,843	16,677	14,764	13,253	15,760	13,463
Property, Plant & Equipment	350	446	551	642	731	957.18
Long-Term Investments	828	841	872	461	436	-
Other Intangible Assets	851	1,096	1,849	2,482	3,162	3,711
Long-Term Deferred Tax Assets	3,701	3,701	3,754	3,586	4,634	-
Other Long-Term Assets	2	1	3	1	-	3,841
Total Assets	22,575	22,762	21,793	20,425	24,723	21,972
Accrued Expenses	407	564	458	274	222	-
Short-Term Debt	900	900	1,100	2,997	3,997	5,304
Current Portion of Long-Term Debt	-	-	205	233	226	-
Current Portion of Leases	156	417	634	865	934	-
Current Income Taxes Payable	478	858	1,455	475	1,516	-
Other Current Liabilities	13,157	12,746	12,587	12,703	12,324	10,068
Total Current Liabilities	15,098	15,485	16,439	17,547	19,219	15,372
Long-Term Debt	-	-	86	292	525	671.55
Long-Term Leases	-	5	422	1,045	1,911	-
Other Long-Term Liabilities	79	80	87	88	88	3,571
Total Liabilities	15,177	15,570	17,034	18,972	21,743	19,615
Common Stock	1,719	1,709	983	99	99	2,357
Additional Paid-In Capital	3,741	4,063	3,333	2,449	4,877	-
Retained Earnings	2,180	2,039	1,075	-463	-1,237	-
Treasury Stock	-243	-620	-635	-635	-764	-
Comprehensive Income & Other	1	1	3	3	5	-
Shareholders' Equity	7,398	7,192	4,759	1,453	2,980	2,357
Total Liabilities & Equity	22,575	22,762	21,793	20,425	24,723	21,972
Total Debt	1,056	1,322	2,447	5,432	7,593	5,976
Net Cash (Debt)	7,570	6,446	2,755	-1,566	1,897	3,223
Net Cash Growth	104.87%	133.97%	-	-	-41.15%	-
Net Cash Per Share	290.18	254.34	120.54	-86.14	104.69	-
Filing Date Shares Outstanding	26.14	25.93	21.89	18.18	18.12	-
Total Common Shares Outstanding	26.14	25.93	21.89	18.18	18.12	-
Working Capital	1,745	1,192	-1,675	-4,294	-3,459	-
Book Value Per Share	282.98	277.34	217.38	79.93	164.46	-
Tangible Book Value	6,547	6,096	2,910	-1,029	-182	-
Tangible Book Value Per Share	250.42	235.07	132.92	-56.60	-10.04	-

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