Zoom Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,447	3,091	3,315	2,847	2,171	2,067
Cash & Short-Term Investments	3,447	3,091	3,315	2,847	2,171	2,067
Cash Growth	18.86%	-6.76%	16.44%	31.14%	5.03%	-24.31%
Accounts Receivable	1,780	2,218	2,511	2,207	2,091	1,932
Other Receivables	-	396	416	584	984	544
Receivables	1,780	2,614	2,927	2,791	3,075	2,476
Inventory	8,489	8,602	8,250	7,774	5,301	3,119
Other Current Assets	687	349	473	309	294	373
Total Current Assets	14,403	14,656	14,965	13,721	10,841	8,035
Property, Plant & Equipment	1,417	1,501	1,451	1,491	647	548
Long-Term Investments	403	341	134	154	170	179
Goodwill	1,810	1,891	2,991	3,241	1,374	1,397
Other Intangible Assets	62	66	63	46	63	79
Long-Term Deferred Tax Assets	284	287	482	605	553	590
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	18,380	18,743	20,087	19,260	13,650	10,829
Accounts Payable	1,384	1,488	1,569	1,396	1,080	1,000
Accrued Expenses	77	38	38	32	34	38
Short-Term Debt	5,013	4,852	4,129	3,410	2,513	1,346
Current Portion of Long-Term Debt	458	474	508	495	177	160
Current Portion of Leases	106	113	106	95	-	-
Current Income Taxes Payable	9	606	799	1,134	688	869
Other Current Liabilities	960	543	611	581	1,415	262
Total Current Liabilities	8,007	8,114	7,760	7,143	5,907	3,675
Long-Term Debt	1,931	2,042	2,508	2,966	897	1,041
Long-Term Leases	897	928	903	957	-	-
Pension & Post-Retirement Benefits	180	188	181	167	145	150
Long-Term Deferred Tax Liabilities	-	50	111	101	-	-
Other Long-Term Liabilities	50	2	4	4	112	53
Total Liabilities	11,065	11,324	11,467	11,338	7,061	4,919
Common Stock	212	212	212	212	212	212
Additional Paid-In Capital	261	261	261	261	261	261
Retained Earnings	3,161	3,333	5,208	5,302	5,653	5,525
Treasury Stock	-282	-282	-280	-316	-366	-374
Comprehensive Income & Other	2,156	2,116	1,764	1,203	729	211
Total Common Equity	5,508	5,640	7,165	6,662	6,489	5,835
Minority Interest	1,807	1,779	1,455	1,260	100	75
Shareholders' Equity	7,315	7,419	8,620	7,922	6,589	5,910
Total Liabilities & Equity	18,380	18,743	20,087	19,260	13,650	10,829
Total Debt	8,405	8,409	8,154	7,923	3,587	2,547
Net Cash (Debt)	-4,958	-5,318	-4,839	-5,076	-1,416	-480
Net Cash Per Share	-1145.66	-1227.46	-1113.61	-1176.21	-329.58	-110.66
Filing Date Shares Outstanding	4.32	4.32	4.35	4.33	4.29	4.28
Total Common Shares Outstanding	4.32	4.33	4.35	4.33	4.29	4.28
Working Capital	6,396	6,542	7,205	6,578	4,934	4,360
Book Value Per Share	1273.70	1303.95	1645.93	1540.11	1513.73	1363.74
Tangible Book Value	3,636	3,683	4,111	3,375	5,052	4,359
Tangible Book Value Per Share	840.81	851.50	944.37	780.23	1178.51	1018.77

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