Zett Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,224	9,078	6,313	6,232	5,172	5,138
Cash & Short-Term Investments	10,224	9,078	6,313	6,232	5,172	5,138
Cash Growth	-16.86%	43.80%	1.30%	20.50%	0.66%	47.81%
Receivables	10,473	12,120	11,500	10,716	10,136	9,032
Inventory	4,409	4,420	4,279	4,256	3,538	3,372
Other Current Assets	596	730	569	502	582	179
Total Current Assets	25,702	26,348	22,661	21,706	19,428	17,721
Property, Plant & Equipment	2,053	2,084	1,967	1,915	1,939	2,154
Long-Term Investments	4,580	4,239	4,799	5,098	3,773	3,003
Other Intangible Assets	59	75	98	131	158	106
Other Long-Term Assets	2	2	2	2	-	2
Total Assets	32,406	32,759	29,539	28,863	25,309	22,999
Accounts Payable	13,671	13,733	11,980	11,449	9,922	9,342
Accrued Expenses	279	235	229	225	229	234
Short-Term Debt	101	47	194	150	206	206
Current Income Taxes Payable	174	1,262	307	356	272	195
Other Current Liabilities	1,362	1,354	1,305	1,226	1,172	818
Total Current Liabilities	15,587	16,631	14,015	13,406	11,801	10,795
Long-Term Debt	175	-	47	175	325	532
Pension & Post-Retirement Benefits	317	314	313	313	334	332
Long-Term Deferred Tax Liabilities	239	78	832	1,033	655	449
Other Long-Term Liabilities	1,167	1,184	1,027	1,002	1,005	974
Total Liabilities	17,485	18,207	16,234	15,929	14,120	13,082
Common Stock	1,005	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	2,968	2,968	2,968	2,968	2,968	2,968
Retained Earnings	9,804	9,620	6,784	6,130	5,321	4,638
Treasury Stock	-74	-74	-74	-74	-74	-74
Comprehensive Income & Other	1,218	1,033	2,622	2,905	1,969	1,380
Shareholders' Equity	14,921	14,552	13,305	12,934	11,189	9,917
Total Liabilities & Equity	32,406	32,759	29,539	28,863	25,309	22,999
Total Debt	276	47	241	325	531	738
Net Cash (Debt)	9,948	9,031	6,072	5,907	4,641	4,400
Net Cash Growth	-18.45%	48.73%	2.79%	27.28%	5.48%	29.60%
Net Cash Per Share	508.23	461.38	310.21	301.78	237.10	224.78
Filing Date Shares Outstanding	19.58	19.57	19.57	19.57	19.57	19.57
Total Common Shares Outstanding	19.58	19.57	19.57	19.57	19.57	19.57
Working Capital	10,115	9,717	8,646	8,300	7,627	6,926
Book Value Per Share	762.19	743.40	679.70	660.75	571.60	506.62
Tangible Book Value	14,862	14,477	13,207	12,803	11,031	9,811
Tangible Book Value Per Share	759.18	739.57	674.69	654.05	563.53	501.20

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.