Zuken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29,381	28,218	28,447	28,506	27,191
Short-Term Investments	6,700	6,700	6,700	6,700	6,700
Cash & Short-Term Investments	36,081	34,918	35,147	35,206	33,891
Cash Growth	3.33%	-0.65%	-0.17%	3.88%	19.36%
Receivables	8,133	7,204	7,211	6,651	6,001
Inventory	784	574	619	696	787
Prepaid Expenses	6,490	5,420	5,510	5,101	4,276
Other Current Assets	632	379	409	339	304
Total Current Assets	52,120	48,495	48,896	47,993	45,259
Property, Plant & Equipment	6,207	6,141	6,246	6,319	6,206
Long-Term Investments	7,615	6,776	6,941	6,140	5,715
Goodwill	-	54	110	147	184
Other Intangible Assets	704	766	825	855	744
Long-Term Deferred Tax Assets	977	1,039	859	1,042	996
Other Long-Term Assets	2	3	2	2	1
Total Assets	67,625	63,274	63,879	62,498	59,105
Accounts Payable	1,245	827	774	751	1,140
Accrued Expenses	1,450	1,345	1,300	1,253	1,135
Current Income Taxes Payable	905	1,544	818	826	2,606
Other Current Liabilities	19,230	15,663	15,895	14,092	11,601
Total Current Liabilities	22,830	19,379	18,787	16,922	16,482
Pension & Post-Retirement Benefits	3,276	3,690	3,813	3,982	3,803
Other Long-Term Liabilities	242	258	263	240	205
Total Liabilities	26,348	23,327	22,863	21,144	20,490
Common Stock	10,117	10,117	10,117	10,117	10,117
Additional Paid-In Capital	7,625	7,625	8,662	8,662	8,662
Retained Earnings	25,819	22,249	18,802	20,096	17,852
Treasury Stock	-5,502	-2,501	-	-19	-19
Comprehensive Income & Other	3,218	2,457	2,873	2,027	1,626
Total Common Equity	41,277	39,947	40,454	40,883	38,238
Minority Interest	-	-	562	471	377
Shareholders' Equity	41,277	39,947	41,016	41,354	38,615
Total Liabilities & Equity	67,625	63,274	63,879	62,498	59,105
Net Cash (Debt)	36,081	34,918	35,147	35,206	33,891
Net Cash Growth	3.33%	-0.65%	-0.17%	3.88%	19.36%
Net Cash Per Share	1691.40	1583.41	1556.98	1514.33	1457.75
Filing Date Shares Outstanding	21.08	21.62	22.25	23.25	23.25
Total Common Shares Outstanding	21.08	21.67	22.25	23.25	23.25
Working Capital	29,290	29,116	30,109	31,071	28,777
Book Value Per Share	1958.50	1843.72	1818.17	1758.52	1644.74
Tangible Book Value	40,573	39,127	39,519	39,881	37,310
Tangible Book Value Per Share	1925.10	1805.87	1776.15	1715.42	1604.82
Order Backlog	-	20,913	19,442	17,210	15,374

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