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	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	92,178	125,342	112,659
Short-Term Investments	12,291	14,991	61,527
Cash & Short-Term Investments	104,469	140,333	174,186
Cash Growth	-20.86%	-19.43%	-
Receivables	8,474	7,824	6,794
Other Current Assets	8,072	1,402	2,200
Total Current Assets	121,015	149,559	183,180
Property, Plant & Equipment	758	788	565
Long-Term Investments	308,779	294,688	246,200
Other Intangible Assets	2,810	2,640	1,235
Long-Term Deferred Tax Assets	3,992	4,151	3,843
Other Long-Term Assets	1,015	1	919
Total Assets	454,037	466,618	442,945
Current Income Taxes Payable	2,447	7,076	6,242
Current Unearned Revenue	17,812	17,845	17,559
Other Current Liabilities	10,980	9,958	8,393
Total Current Liabilities	31,239	34,879	32,194
Long-Term Debt	30,000	30,000	30,000
Long-Term Unearned Revenue	175,898	-	174,719
Other Long-Term Liabilities	488	176,536	404
Total Liabilities	237,749	241,537	237,326
Common Stock	10,703	10,703	10,703
Additional Paid-In Capital	637	637	637
Retained Earnings	207,534	213,582	194,979
Treasury Stock	-3,510	-722	-619
Comprensive Income & Other	924	881	-81
Shareholders' Equity	216,288	225,081	205,619
Total Liabilities & Equity	454,037	466,618	442,945
Total Debt	30,000	30,000	30,000
Net Cash (Debt)	74,469	110,333	144,186
Net Cash Growth	-26.99%	-23.48%	-
Net Cash Per Share	1084.48	1605.73	2098.19
Filing Date Shares Outstanding	68.21	68.71	68.72
Total Common Shares Outstanding	68.21	68.71	68.72
Working Capital	89,776	114,680	150,986
Book Value Per Share	3170.86	3275.99	2992.00
Tangible Book Value	213,478	222,441	204,384
Tangible Book Value Per Share	3129.66	3237.57	2974.03
Buildings	-	-	323
Machinery	-	-	895

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