ZACROS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14,844	14,986	15,516	11,232	11,051
Short-Term Investments	-	7,495	16,596	19,389	17,097
Cash & Short-Term Investments	14,844	22,481	32,112	30,621	28,148
Cash Growth	-33.97%	-29.99%	4.87%	8.79%	15.95%
Receivables	40,342	39,205	40,279	32,692	35,746
Inventory	18,375	16,606	15,320	14,284	13,499
Other Current Assets	6,957	8,491	5,174	4,207	3,532
Total Current Assets	80,518	86,783	92,885	81,804	80,925
Property, Plant & Equipment	70,041	61,459	43,158	39,985	39,140
Long-Term Investments	3,817	3,532	3,342	4,948	5,536
Goodwill	32	102	162	210	257
Other Intangible Assets	792	768	638	680	770
Long-Term Deferred Tax Assets	1,589	1,282	1,494	810	741
Other Long-Term Assets	2	-	1	3	1
Total Assets	156,791	153,926	141,680	128,440	127,370
Accounts Payable	20,943	22,695	26,311	21,978	24,967
Accrued Expenses	1,941	1,939	1,802	1,393	1,649
Short-Term Debt	3,266	595	1,579	1,112	998
Current Income Taxes Payable	7,587	14,327	6,431	4,472	5,068
Other Current Liabilities	4,350	3,010	4,658	2,390	2,175
Total Current Liabilities	38,087	42,566	40,781	31,345	34,857
Long-Term Debt	7,214	4,074	75	875	975
Long-Term Leases	1,846	-	-	-	-
Pension & Post-Retirement Benefits	4,851	4,815	5,548	5,387	5,229
Long-Term Deferred Tax Liabilities	122	79	55	68	141
Other Long-Term Liabilities	333	1,699	1,581	1,486	949
Total Liabilities	52,453	53,233	48,040	39,161	42,151
Common Stock	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	6,590	6,559	6,515	6,498	6,465
Retained Earnings	79,900	74,738	70,265	66,780	63,527
Treasury Stock	-5,090	-2,576	-2,220	-1,335	-608
Comprehensive Income & Other	7,196	6,680	4,798	3,907	3,359
Total Common Equity	95,196	92,001	85,958	82,450	79,343
Minority Interest	9,142	8,692	7,682	6,829	5,876
Shareholders' Equity	104,338	100,693	93,640	89,279	85,219
Total Liabilities & Equity	156,791	153,926	141,680	128,440	127,370
Total Debt	12,326	4,669	1,654	1,987	1,973
Net Cash (Debt)	2,518	17,812	30,458	28,634	26,175
Net Cash Growth	-85.86%	-41.52%	6.37%	9.39%	21.41%
Net Cash Per Share	34.35	237.29	401.82	373.23	339.30
Filing Date Shares Outstanding	71.74	74.04	74.36	75.24	76.12
Total Common Shares Outstanding	71.74	74.04	74.36	75.24	76.12
Working Capital	42,431	44,217	52,104	50,459	46,068
Book Value Per Share	1327.02	1242.56	1155.90	1095.79	1042.32
Tangible Book Value	94,372	91,131	85,158	81,560	78,316
Tangible Book Value Per Share	1315.53	1230.80	1145.15	1083.96	1028.83
Order Backlog	-	36,731	32,344	27,462	27,575

Source: S&P Global Market Intelligence. Standard template. Financial Sources.