Zuiko Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	10,568	13,403	15,324	14,482	14,030	13,852
Cash & Short-Term Investments	10,568	13,403	15,324	14,482	14,030	13,852
Cash Growth	-21.69%	-12.54%	5.81%	3.22%	1.29%	31.55%
Receivables	10,351	3,691	3,099	3,780	10,844	7,388
Inventory	9,601	7,504	6,851	5,005	5,137	8,441
Other Current Assets	1,428	8,104	10,252	9,138	1,169	1,459
Total Current Assets	31,947	32,702	35,526	32,405	31,180	31,140
Property, Plant & Equipment	17,567	17,537	15,152	14,594	16,096	16,246
Long-Term Investments	1,240	1,468	779	1,528	1,384	1,698
Goodwill	52.02	55	237	-	-	-
Other Intangible Assets	569.09	565	592	647	717	816
Long-Term Deferred Tax Assets	160.34	111	97	95	264	311
Other Long-Term Assets	183.91	2	1	2	2	2
Total Assets	51,719	52,440	52,384	49,271	49,643	50,213
Accounts Payable	2,060	3,235	4,202	3,534	4,771	4,410
Accrued Expenses	187.49	361	305	319	350	328
Current Portion of Long-Term Debt	313.42	323	5,382	250	250	250
Current Portion of Leases	1,013	13	12	20	8	4
Current Income Taxes Payable	3,989	1,080	921	736	952	1,314
Other Current Liabilities	837.99	3,782	4,139	2,041	2,302	5,582
Total Current Liabilities	8,755	8,794	14,961	6,900	8,633	11,888
Long-Term Debt	6.85	5,881	2,164	7,250	7,500	7,750
Long-Term Leases	1,127	8	13	10	9	12
Pension & Post-Retirement Benefits	0.78	92	96	58	-	-
Long-Term Deferred Tax Liabilities	95.14	1,177	632	-	-	6
Other Long-Term Liabilities	5,895	166	251	302	414	503
Total Liabilities	15,880	16,118	18,117	14,520	16,556	20,159
Common Stock	1,889	1,888	1,888	1,888	1,888	1,888
Additional Paid-In Capital	2,902	2,901	2,890	2,845	2,797	2,765
Retained Earnings	27,940	28,280	26,589	27,774	27,396	25,015
Treasury Stock	-1,033	-546	-550	-561	-578	-591
Comprehensive Income & Other	4,095	3,749	3,430	2,805	1,584	977
Total Common Equity	35,793	36,272	34,247	34,751	33,087	30,054
Minority Interest	46.71	50	20	-	-	-
Shareholders' Equity	35,840	36,322	34,267	34,751	33,087	30,054
Total Liabilities & Equity	51,719	52,440	52,384	49,271	49,643	50,213
Total Debt	2,460	6,225	7,571	7,530	7,767	8,016
Net Cash (Debt)	8,108	7,178	7,753	6,952	6,263	5,836
Net Cash Growth	33.11%	-7.42%	11.52%	11.00%	7.32%	6.09%
Net Cash Per Share	307.07	270.60	293.01	262.69	236.80	220.80
Filing Date Shares Outstanding	25.97	25.97	26.47	26.46	26.35	26.29
Total Common Shares Outstanding	25.97	26.47	26.47	26.42	26.35	26.29
Working Capital	23,192	23,908	20,565	25,505	22,547	19,252
Book Value Per Share	1378.04	1370.09	1294.04	1315.34	1255.75	1143.20
Tangible Book Value	35,172	35,652	33,418	34,104	32,370	29,238
Tangible Book Value Per Share	1354.12	1346.67	1262.72	1290.85	1228.54	1112.16
Order Backlog	-	15,848	14,772	12,955	14,651	19,323