Zett Corporation 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	9,099	9,078	6,313	6,232	5,172
Cash & Short-Term Investments	9,099	9,078	6,313	6,232	5,172
Cash Growth	0.23%	43.80%	1.30%	20.50%	0.66%
Receivables	12,836	12,120	11,500	10,716	10,136
Inventory	4,517	4,420	4,279	4,256	3,538
Other Current Assets	667	730	569	502	582
Total Current Assets	27,119	26,348	22,661	21,706	19,428
Property, Plant & Equipment	2,042	2,084	1,967	1,915	1,939
Long-Term Investments	4,469	4,239	4,799	5,098	3,773
Other Intangible Assets	78	75	98	131	158
Other Long-Term Assets	2	2	2	2	-
Total Assets	33,720	32,759	29,539	28,863	25,309
Accounts Payable	14,324	13,733	11,980	11,449	9,922
Accrued Expenses	268	235	229	225	229
Short-Term Debt	-	47	194	150	206
Current Portion of Long-Term Debt	101	-	-	-	-
Current Income Taxes Payable	404	1,262	307	356	272
Other Current Liabilities	1,511	1,354	1,305	1,226	1,172
Total Current Liabilities	16,608	16,631	14,015	13,406	11,801
Long-Term Debt	148	-	47	175	325
Pension & Post-Retirement Benefits	294	314	313	313	334
Long-Term Deferred Tax Liabilities	176	78	832	1,033	655
Other Long-Term Liabilities	1,163	1,184	1,027	1,002	1,005
Total Liabilities	18,389	18,207	16,234	15,929	14,120
Common Stock	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	2,968	2,968	2,968	2,968	2,968
Retained Earnings	10,243	9,620	6,784	6,130	5,321
Treasury Stock	-74	-74	-74	-74	-74
Comprehensive Income & Other	1,189	1,033	2,622	2,905	1,969
Shareholders' Equity	15,331	14,552	13,305	12,934	11,189
Total Liabilities & Equity	33,720	32,759	29,539	28,863	25,309
Total Debt	249	47	241	325	531
Net Cash (Debt)	8,850	9,031	6,072	5,907	4,641
Net Cash Growth	-2.00%	48.73%	2.79%	27.28%	5.48%
Net Cash Per Share	452.11	461.38	310.21	301.78	237.10
Filing Date Shares Outstanding	19.57	19.57	19.57	19.57	19.57
Total Common Shares Outstanding	19.57	19.57	19.57	19.57	19.57
Working Capital	10,511	9,717	8,646	8,300	7,627
Book Value Per Share	783.20	743.40	679.70	660.75	571.60
Tangible Book Value	15,253	14,477	13,207	12,803	11,031
Tangible Book Value Per Share	779.22	739.57	674.69	654.05	563.53