Zensho Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	123,285	128,054	79,695	82,171	64,690	42,414
Short-Term Investments	7,082	15,011	12,040	19,907	-	-
Cash & Short-Term Investments	130,367	143,065	91,735	102,078	64,690	42,414
Cash Growth	55.17%	55.95%	-10.13%	57.80%	52.52%	12.67%
Receivables	62,723	58,204	52,914	46,362	28,581	24,292
Inventory	87,974	87,109	72,052	48,902	42,828	38,866
Other Current Assets	35,982	31,228	35,305	27,115	21,894	26,867
Total Current Assets	317,046	319,606	252,006	224,457	157,993	132,439
Property, Plant & Equipment	371,573	342,134	274,360	232,013	181,811	168,663
Long-Term Investments	66,239	59,613	60,109	60,531	55,813	55,113
Goodwill	16,789	10,096	11,234	13,616	11,652	13,106
Other Intangible Assets	222,115	219,178	204,507	206,663	53,794	49,779
Long-Term Deferred Tax Assets	-	9,215	10,311	9,922	8,360	7,932
Long-Term Deferred Charges	417	518	580	852	67	62
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	994,181	960,362	813,109	748,056	469,563	427,172
Accounts Payable	63,909	58,790	56,386	43,148	29,319	26,986
Accrued Expenses	-	5,147	5,006	4,082	3,014	2,951
Short-Term Debt	6,449	3,942	6,857	7,542	7,600	459
Current Portion of Long-Term Debt	39,366	27,582	29,925	36,735	16,163	29,380
Current Portion of Leases	-	22,494	17,160	13,619	9,542	9,264
Current Income Taxes Payable	5,770	9,815	15,447	14,966	3,970	8,785
Other Current Liabilities	101,180	73,341	60,333	60,612	41,184	31,924
Total Current Liabilities	216,674	201,111	191,114	180,704	110,792	109,749
Long-Term Debt	278,222	278,518	262,923	239,369	193,433	166,659
Long-Term Leases	-	63,245	48,836	42,723	26,137	24,294
Pension & Post-Retirement Benefits	438	383	284	274	681	707
Long-Term Deferred Tax Liabilities	-	60,560	56,533	57,102	13,609	12,505
Other Long-Term Liabilities	143,788	15,097	13,049	13,233	9,075	8,774
Total Liabilities	639,122	618,914	572,739	533,405	353,727	322,688
Common Stock	47,497	47,497	47,497	47,497	26,996	26,996
Additional Paid-In Capital	122,613	122,613	74,112	74,112	23,809	24,823
Retained Earnings	153,876	147,070	113,097	85,461	60,576	51,080
Treasury Stock	-15,632	-15,632	-13,723	-13,715	-6,915	-5,839
Comprehensive Income & Other	46,151	39,414	19,078	21,029	11,167	6,259
Total Common Equity	354,505	340,962	240,061	214,384	115,633	103,319
Minority Interest	554	486	309	267	203	1,165
Shareholders' Equity	355,059	341,448	240,370	214,651	115,836	104,484
Total Liabilities & Equity	994,181	960,362	813,109	748,056	469,563	427,172
Total Debt	324,037	395,781	365,701	339,988	252,875	230,056
Net Cash (Debt)	-193,670	-252,716	-273,966	-237,910	-188,185	-187,642
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1237.22	-1613.91	-1748.74	-1555.81	-1238.49	-1233.48
Filing Date Shares Outstanding	156.46	156.46	156.66	156.66	151.82	152.12
Total Common Shares Outstanding	156.46	156.46	156.66	156.66	151.82	152.12
Working Capital	100,372	118,495	60,892	43,753	47,201	22,690
Book Value Per Share	2265.75	2179.20	1532.33	1368.42	761.63	679.18
Tangible Book Value	115,601	111,688	24,320	-5,895	50,187	40,434
Tangible Book Value Per Share	738.84	713.83	155.24	-37.63	330.56	265.80