Zenken Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3,481	4,307	3,605	3,941	6,071
Cash & Short-Term Investments	3,481	4,307	3,605	3,941	6,071
Cash Growth	-19.18%	19.47%	-8.53%	-35.09%	44.93%
Receivables	1,927	233	378	316	434
Inventory	52	70	57	67	56
Other Current Assets	189	494	766	450	241
Total Current Assets	5,649	5,104	4,806	4,774	6,802
Property, Plant & Equipment	7,252	7,323	7,387	7,473	7,377
Long-Term Investments	1,702	1,356	1,358	1,418	336
Other Intangible Assets	608	611	615	615	633
Long-Term Deferred Tax Assets	103	97	120	88	138
Other Long-Term Assets	1	1	1	2	2
Total Assets	15,315	14,492	14,287	14,370	15,288
Accrued Expenses	136	129	159	131	148
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	134	134	148	148	148
Current Income Taxes Payable	961	306	337	253	1,095
Other Current Liabilities	569	672	638	567	651
Total Current Liabilities	1,800	1,241	1,282	1,099	2,142
Long-Term Debt	310	444	405	554	702
Long-Term Deferred Tax Liabilities	-	-	3	4	-
Other Long-Term Liabilities	453	437	364	359	298
Total Liabilities	2,563	2,122	2,054	2,016	3,142
Common Stock	439	439	438	437	432
Additional Paid-In Capital	623	623	622	621	616
Retained Earnings	11,778	11,403	11,267	11,268	11,081
Treasury Stock	-95	-95	-95	-	-
Comprehensive Income & Other	7	-	1	28	17
Shareholders' Equity	12,752	12,370	12,233	12,354	12,146
Total Liabilities & Equity	15,315	14,492	14,287	14,370	15,288
Total Debt	444	578	553	702	950
Net Cash (Debt)	3,037	3,729	3,052	3,239	5,121
Net Cash Growth	-18.56%	22.18%	-5.77%	-36.75%	60.53%
Net Cash Per Share	241.25	295.96	241.14	252.88	398.49
Filing Date Shares Outstanding	12.17	12.16	12.13	12.2	12.02
Total Common Shares Outstanding	12.17	12.16	12.12	12.23	11.98
Working Capital	3,849	3,863	3,524	3,675	4,660
Book Value Per Share	1047.63	1017.43	1009.09	1010.37	1013.63
Tangible Book Value	12,144	11,759	11,618	11,739	11,513
Tangible Book Value Per Share	997.68	967.17	958.36	960.07	960.80