Zenhoren 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	10,435	7,768	5,202	3,866	9,490
Cash & Short-Term Investments	10,435	7,768	5,202	3,866	9,490
Cash Growth	34.33%	49.33%	34.56%	-59.26%	3.16%
Accounts Receivable	1,233	1,713	2,465	-2,737	-1,788
Other Receivables	3,699	3,248	3,402	2,795	1,892
Receivables	4,932	4,961	5,867	58	104
Inventory	25	22	28	37	41
Prepaid Expenses	412	466	453	559	429
Other Current Assets	3,244	3,460	3,214	8,733	5,696
Total Current Assets	19,048	16,677	14,764	13,253	15,760
Property, Plant & Equipment	311	446	551	642	731
Long-Term Investments	773	841	872	461	436
Other Intangible Assets	909	1,096	1,849	2,482	3,162
Long-Term Deferred Tax Assets	3,861	3,701	3,754	3,586	4,634
Other Long-Term Assets	2	1	3	1	-
Total Assets	24,904	22,762	21,793	20,425	24,723
Accrued Expenses	612	564	458	274	222
Short-Term Debt	-	900	1,100	2,997	3,997
Current Portion of Long-Term Debt	-	-	205	233	226
Current Portion of Leases	5	417	634	865	934
Current Income Taxes Payable	1,619	858	1,455	475	1,516
Other Current Liabilities	14,254	12,746	12,587	12,703	12,324
Total Current Liabilities	16,490	15,485	16,439	17,547	19,219
Long-Term Debt	-	-	86	292	525
Long-Term Leases	-	5	422	1,045	1,911
Other Long-Term Liabilities	319	80	87	88	88
Total Liabilities	16,809	15,570	17,034	18,972	21,743
Common Stock	1,730	1,709	983	99	99
Additional Paid-In Capital	3,752	4,063	3,333	2,449	4,877
Retained Earnings	2,856	2,039	1,075	-463	-1,237
Treasury Stock	-243	-620	-635	-635	-764
Comprehensive Income & Other	-	1	3	3	5
Shareholders' Equity	8,095	7,192	4,759	1,453	2,980
Total Liabilities & Equity	24,904	22,762	21,793	20,425	24,723
Total Debt	5	1,322	2,447	5,432	7,593
Net Cash (Debt)	10,430	6,446	2,755	-1,566	1,897
Net Cash Growth	61.81%	133.97%	-	-	-41.15%
Net Cash Per Share	397.22	254.34	120.54	-86.14	104.69
Filing Date Shares Outstanding	26.23	25.93	21.89	18.18	18.12
Total Common Shares Outstanding	26.23	25.93	21.89	18.18	18.12
Working Capital	2,558	1,192	-1,675	-4,294	-3,459
Book Value Per Share	308.63	277.34	217.38	79.93	164.46
Tangible Book Value	7,186	6,096	2,910	-1,029	-182
Tangible Book Value Per Share	273.98	235.07	132.92	-56.60	-10.04

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