ZENKOKU HOSHO Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	106,271	125,342	112,659
Short-Term Investments	8,131	14,991	61,527
Cash & Short-Term Investments	114,402	140,333	174,186
Cash Growth	-7.07%	-19.43%	-
Receivables	9,114	7,824	6,794
Other Current Assets	5,846	1,402	2,200
Total Current Assets	129,362	149,559	183,180
Property, Plant & Equipment	721	788	565
Long-Term Investments	310,284	294,688	246,200
Other Intangible Assets	2,847	2,640	1,235
Long-Term Deferred Tax Assets	4,730	4,151	3,843
Other Long-Term Assets	2	1	919
Total Assets	465,281	466,618	442,945
Current Income Taxes Payable	5,552	7,076	6,242
Current Unearned Revenue	18,406	17,845	17,559
Other Current Liabilities	11,546	9,958	8,393
Total Current Liabilities	35,504	34,879	32,194
Long-Term Debt	30,000	30,000	30,000
Long-Term Unearned Revenue	-	-	174,719
Other Long-Term Liabilities	181,269	176,536	404
Total Liabilities	246,920	241,537	237,326
Common Stock	10,703	10,703	10,703
Additional Paid-In Capital	637	637	637
Retained Earnings	213,895	213,582	194,979
Treasury Stock	-7,699	-722	-619
Comprehensive Income & Other	825	881	-81
Shareholders' Equity	218,361	225,081	205,619
Total Liabilities & Equity	465,281	466,618	442,945
Total Debt	30,000	30,000	30,000
Net Cash (Debt)	84,402	110,333	144,186
Net Cash Growth	-9.34%	-23.48%	-
Net Cash Per Share	1233.35	1605.73	2098.19
Filing Date Shares Outstanding	67.5	68.71	68.72
Total Common Shares Outstanding	67.5	68.71	68.72
Working Capital	93,858	114,680	150,986
Book Value Per Share	3235.10	3275.99	2992.00
Tangible Book Value	215,514	222,441	204,384
Tangible Book Value Per Share	3192.92	3237.57	2974.03
Buildings	-	-	323
Machinery	-	-	895

Source: S&P Capital IQ. Standard template. Financial Sources.