Zuiko Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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