Zenhoren Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,484	10,435	7,768	5,202	3,866	9,490
Cash & Short-Term Investments	9,484	10,435	7,768	5,202	3,866	9,490
Cash Growth	20.20%	34.33%	49.33%	34.56%	-59.26%	3.16%
Accounts Receivable	811	1,233	1,713	2,465	-2,737	-1,788
Other Receivables	3,011	3,699	3,248	3,402	2,795	1,892
Receivables	3,822	4,932	4,961	5,867	58	104
Inventory	22	25	22	28	37	41
Prepaid Expenses	466	412	466	453	559	429
Other Current Assets	3,876	3,244	3,460	3,214	8,733	5,696
Total Current Assets	17,670	19,048	16,677	14,764	13,253	15,760
Property, Plant & Equipment	304	311	446	551	642	731
Long-Term Investments	774	773	841	872	461	436
Other Intangible Assets	1,033	909	1,096	1,849	2,482	3,162
Long-Term Deferred Tax Assets	3,861	3,861	3,701	3,754	3,586	4,634
Other Long-Term Assets	1	2	1	3	1	-
Total Assets	23,643	24,904	22,762	21,793	20,425	24,723
Accrued Expenses	641	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	936	1,619	858	1,455	475	1,516
Other Current Liabilities	13,966	14,254	12,746	12,587	12,703	12,324
Total Current Liabilities	15,543	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	302	319	80	87	88	88
Total Liabilities	15,845	16,809	15,570	17,034	18,972	21,743
Common Stock	1,730	1,730	1,709	983	99	99
Additional Paid-In Capital	3,752	3,752	4,063	3,333	2,449	4,877
Retained Earnings	2,558	2,856	2,039	1,075	-463	-1,237
Treasury Stock	-243	-243	-620	-635	-635	-764
Comprehensive Income & Other	1	-	1	3	3	5
Shareholders' Equity	7,798	8,095	7,192	4,759	1,453	2,980
Total Liabilities & Equity	23,643	24,904	22,762	21,793	20,425	24,723
Total Debt	-	5	1,322	2,447	5,432	7,593
Net Cash (Debt)	9,484	10,430	6,446	2,755	-1,566	1,897
Net Cash Growth	41.47%	61.81%	133.97%	-	-	-41.15%
Net Cash Per Share	360.85	397.22	254.34	120.54	-86.14	104.69
Filing Date Shares Outstanding	26.23	26.23	25.93	21.89	18.18	18.12
Total Common Shares Outstanding	26.23	26.23	25.93	21.89	18.18	18.12
Working Capital	2,127	2,558	1,192	-1,675	-4,294	-3,459
Book Value Per Share	297.32	308.63	277.34	217.38	79.93	164.46
Tangible Book Value	6,765	7,186	6,096	2,910	-1,029	-182
Tangible Book Value Per Share	257.93	273.98	235.07	132.92	-56.60	-10.04