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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	3,830	4,307	3,605	3,941	6,071	4,189	Upgrade
Cash & Short-Term Investments	3,830	4,307	3,605	3,941	6,071	4,189	Upgrade
Cash Growth	-1.95%	19.47%	-8.53%	-35.09%	44.93%	87.59%	Upgrade
Receivables	259	233	378	316	434	403	Upgrade
Inventory	72	70	57	67	56	72	Upgrade
Other Current Assets	743	494	766	450	241	270	Upgrade
Total Current Assets	4,904	5,104	4,806	4,774	6,802	4,934	Upgrade
Property, Plant & Equipment	7,303	7,323	7,387	7,473	7,377	7,457	Upgrade
Long-Term Investments	1,355	1,356	1,358	1,418	336	365	Upgrade
Other Intangible Assets	610	611	615	615	633	657	Upgrade
Long-Term Deferred Tax Assets	99	97	120	88	138	92	Upgrade
Other Long-Term Assets	2	1	1	2	2	1	Upgrade
Total Assets	14,273	14,492	14,287	14,370	15,288	13,506	Upgrade
Accrued Expenses	168	129	159	131	148	139	Upgrade
Short-Term Debt	-	-	-	-	100	-	Upgrade
Current Portion of Long-Term Debt	134	134	148	148	148	148	Upgrade
Current Income Taxes Payable	268	306	337	253	1,095	642	Upgrade
Other Current Liabilities	595	672	638	567	651	737	Upgrade
Total Current Liabilities	1,165	1,241	1,282	1,099	2,142	1,666	Upgrade
Long-Term Debt	410	444	405	554	702	851	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3	4	-	-	Upgrade
Other Long-Term Liabilities	440	437	364	359	298	311	Upgrade
Total Liabilities	2,015	2,122	2,054	2,016	3,142	2,828	Upgrade
Common Stock	439	439	438	437	432	429	Upgrade
Additional Paid-In Capital	623	623	622	621	616	613	Upgrade
Retained Earnings	11,291	11,403	11,267	11,268	11,081	9,617	Upgrade
Treasury Stock	-95	-95	-95	-	-	-	Upgrade
Comprehensive Income & Other	-	-	1	28	17	19	Upgrade
Shareholders' Equity	12,258	12,370	12,233	12,354	12,146	10,678	Upgrade
Total Liabilities & Equity	14,273	14,492	14,287	14,370	15,288	13,506	Upgrade
Total Debt	544	578	553	702	950	999	Upgrade
Net Cash (Debt)	3,286	3,729	3,052	3,239	5,121	3,190	Upgrade
Net Cash Growth	-3.07%	22.18%	-5.77%	-36.75%	60.53%	205.26%	Upgrade
Net Cash Per Share	261.15	295.96	241.14	252.88	398.49	259.20	Upgrade
Filing Date Shares Outstanding	12.16	12.16	12.13	12.2	12.02	11.87	Upgrade
Total Common Shares Outstanding	12.16	12.16	12.12	12.23	11.98	11.85	Upgrade
Working Capital	3,739	3,863	3,524	3,675	4,660	3,268	Upgrade
Book Value Per Share	1007.97	1017.43	1009.09	1010.37	1013.63	900.91	Upgrade
Tangible Book Value	11,648	11,759	11,618	11,739	11,513	10,021	Upgrade
Tangible Book Value Per Share	957.81	967.17	958.36	960.07	960.80	845.48	Upgrade

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