Zenken Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,830	4,307	3,605	3,941	6,071	4,189
Cash & Short-Term Investments	3,830	4,307	3,605	3,941	6,071	4,189
Cash Growth	-1.95%	19.47%	-8.53%	-35.09%	44.93%	87.59%
Receivables	259	233	378	316	434	403
Inventory	72	70	57	67	56	72
Other Current Assets	743	494	766	450	241	270
Total Current Assets	4,904	5,104	4,806	4,774	6,802	4,934
Property, Plant & Equipment	7,303	7,323	7,387	7,473	7,377	7,457
Long-Term Investments	1,355	1,356	1,358	1,418	336	365
Other Intangible Assets	610	611	615	615	633	657
Long-Term Deferred Tax Assets	99	97	120	88	138	92
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	14,273	14,492	14,287	14,370	15,288	13,506
Accrued Expenses	168	129	159	131	148	139
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	134	134	148	148	148	148
Current Income Taxes Payable	268	306	337	253	1,095	642
Other Current Liabilities	595	672	638	567	651	737
Total Current Liabilities	1,165	1,241	1,282	1,099	2,142	1,666
Long-Term Debt	410	444	405	554	702	851
Long-Term Deferred Tax Liabilities	-	-	3	4	-	-
Other Long-Term Liabilities	440	437	364	359	298	311
Total Liabilities	2,015	2,122	2,054	2,016	3,142	2,828
Common Stock	439	439	438	437	432	429
Additional Paid-In Capital	623	623	622	621	616	613
Retained Earnings	11,291	11,403	11,267	11,268	11,081	9,617
Treasury Stock	-95	-95	-95	-	-	-
Comprehensive Income & Other	-	-	1	28	17	19
Shareholders' Equity	12,258	12,370	12,233	12,354	12,146	10,678
Total Liabilities & Equity	14,273	14,492	14,287	14,370	15,288	13,506
Total Debt	544	578	553	702	950	999
Net Cash (Debt)	3,286	3,729	3,052	3,239	5,121	3,190
Net Cash Growth	-3.07%	22.18%	-5.77%	-36.75%	60.53%	205.26%
Net Cash Per Share	261.15	295.96	241.14	252.88	398.49	259.20
Filing Date Shares Outstanding	12.16	12.16	12.13	12.2	12.02	11.87
Total Common Shares Outstanding	12.16	12.16	12.12	12.23	11.98	11.85
Working Capital	3,739	3,863	3,524	3,675	4,660	3,268
Book Value Per Share	1007.97	1017.43	1009.09	1010.37	1013.63	900.91
Tangible Book Value	11,648	11,759	11,618	11,739	11,513	10,021
Tangible Book Value Per Share	957.81	967.17	958.36	960.07	960.80	845.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.