Zuken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	27,313	28,218	28,447	28,506	27,191	21,693
Short-Term Investments	6,700	6,700	6,700	6,700	6,700	6,700
Cash & Short-Term Investments	34,013	34,918	35,147	35,206	33,891	28,393
Cash Growth	3.49%	-0.65%	-0.17%	3.88%	19.36%	4.10%
Receivables	5,418	7,204	7,211	6,651	6,001	6,787
Inventory	1,326	574	619	696	787	570
Prepaid Expenses	6,436	5,420	5,510	5,101	4,276	3,252
Other Current Assets	751.04	379	409	339	304	274
Total Current Assets	47,944	48,495	48,896	47,993	45,259	39,276
Property, Plant & Equipment	6,069	6,141	6,246	6,319	6,206	6,263
Long-Term Investments	8,092	6,776	6,941	6,140	5,715	9,693
Goodwill	15.59	54	110	147	184	656
Other Intangible Assets	704.75	766	825	855	744	641
Long-Term Deferred Tax Assets	-	1,039	859	1,042	996	637
Other Long-Term Assets	0	3	2	2	1	2
Total Assets	62,825	63,274	63,879	62,498	59,105	57,168
Accounts Payable	711.99	827	774	751	1,140	1,166
Accrued Expenses	761.84	1,345	1,300	1,253	1,135	1,027
Current Income Taxes Payable	448.85	1,544	818	826	2,606	578
Other Current Liabilities	17,636	15,663	15,895	14,092	11,601	9,879
Total Current Liabilities	19,559	19,379	18,787	16,922	16,482	12,650
Pension & Post-Retirement Benefits	3,705	3,690	3,813	3,982	3,803	4,457
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,017
Other Long-Term Liabilities	231.96	258	263	240	205	204
Total Liabilities	23,495	23,327	22,863	21,144	20,490	18,328
Common Stock	10,117	10,117	10,117	10,117	10,117	10,117
Additional Paid-In Capital	7,625	7,625	8,662	8,662	8,662	8,662
Retained Earnings	23,902	22,249	18,802	20,096	17,852	15,614
Treasury Stock	-5,172	-2,501	-	-19	-19	-17
Comprehensive Income & Other	2,857	2,457	2,873	2,027	1,626	4,128
Total Common Equity	39,329	39,947	40,454	40,883	38,238	38,504
Minority Interest	-	-	562	471	377	336
Shareholders' Equity	39,329	39,947	41,016	41,354	38,615	38,840
Total Liabilities & Equity	62,825	63,274	63,879	62,498	59,105	57,168
Net Cash (Debt)	34,013	34,918	35,147	35,206	33,891	28,393
Net Cash Growth	3.49%	-0.65%	-0.17%	3.88%	19.36%	4.10%
Net Cash Per Share	1608.88	1583.41	1556.98	1514.33	1457.75	1221.24
Filing Date Shares Outstanding	21.14	21.62	22.25	23.25	23.25	23.25
Total Common Shares Outstanding	21.14	21.67	22.25	23.25	23.25	23.25
Working Capital	28,385	29,116	30,109	31,071	28,777	26,626
Book Value Per Share	1860.35	1843.72	1818.17	1758.52	1644.74	1656.15
Tangible Book Value	38,609	39,127	39,519	39,881	37,310	37,207
Tangible Book Value Per Share	1826.28	1805.87	1776.15	1715.42	1604.82	1600.36
Order Backlog	-	20,913	19,442	17,210	15,374	12,803

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