ZACROS Corporation (TYO:7917)

ZACROS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,899	15,516	11,232	11,051	8,980	6,198
Short-Term Investments	10,492	16,596	19,389	17,097	15,297	17,097
Cash & Short-Term Investments	27,391	32,112	30,621	28,148	24,277	23,295
Cash Growth	-17.54%	4.87%	8.79%	15.95%	4.22%	-3.80%
Receivables	43,547	40,279	32,692	35,746	33,477	30,981
Inventory	15,513	15,320	14,284	13,499	10,728	9,925
Other Current Assets	5,370	5,174	4,207	3,532	2,327	1,813
Total Current Assets	91,821	92,885	81,804	80,925	70,809	66,014
Property, Plant & Equipment	52,830	43,158	39,985	39,140	38,330	34,848
Long-Term Investments	3,417	3,342	4,948	5,536	6,488	5,546
Goodwill	116	162	210	257	283	363
Other Intangible Assets	692	638	680	770	778	891
Long-Term Deferred Tax Assets	904	1,494	810	741	703	685
Other Long-Term Assets	1	1	3	1	2	1
Total Assets	149,781	141,680	128,440	127,370	117,393	108,348
Accounts Payable	25,372	26,311	21,978	24,967	21,763	19,921
Accrued Expenses	1,004	1,802	1,393	1,649	1,669	1,445
Short-Term Debt	728	1,579	1,112	998	1,643	2,065
Current Income Taxes Payable	8,363	6,431	4,472	5,068	5,370	5,529
Other Current Liabilities	5,290	4,658	2,390	2,175	1,569	1,577
Total Current Liabilities	40,757	40,781	31,345	34,857	32,014	30,537
Long-Term Debt	3,839	75	875	975	1,075	50
Long-Term Deferred Tax Liabilities	138	55	68	141	312	212
Other Long-Term Liabilities	1,788	1,581	1,486	949	878	956
Total Liabilities	51,794	48,040	39,161	42,151	39,454	36,816
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	6,569	6,515	6,498	6,465	6,454	6,454
Retained Earnings	73,506	70,265	66,780	63,527	57,358	51,419
Treasury Stock	-2,166	-2,220	-1,335	-608	-502	-502
Comprehensive Income & Other	5,229	4,798	3,907	3,359	3,151	3,002
Total Common Equity	89,738	85,958	82,450	79,343	73,061	66,973
Minority Interest	8,249	7,682	6,829	5,876	4,878	4,559
Shareholders' Equity	97,987	93,640	89,279	85,219	77,939	71,532
Total Liabilities & Equity	149,781	141,680	128,440	127,370	117,393	108,348
Total Debt	4,567	1,654	1,987	1,973	2,718	2,115
Net Cash (Debt)	22,824	30,458	28,634	26,175	21,559	21,180
Net Cash Growth	-27.40%	6.37%	9.39%	21.41%	1.79%	-0.61%
Net Cash Per Share	1215.10	1607.28	1492.91	1357.20	1118.44	1099.92
Filing Date Shares Outstanding	18.61	18.59	18.81	19.03	19.03	19.03
Total Common Shares Outstanding	18.61	18.59	18.81	19.03	19.03	19.03
Working Capital	51,064	52,104	50,459	46,068	38,795	35,477
Book Value Per Share	4822.69	4623.62	4383.14	4169.29	3838.82	3518.93
Tangible Book Value	88,930	85,158	81,560	78,316	72,000	65,719
Tangible Book Value Per Share	4779.27	4580.59	4335.83	4115.32	3783.08	3453.04
Order Backlog	-	32,344	27,462	27,575	24,583	22,736

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