ZAOH Company, Ltd. (TYO:9986)

ZAOH Company Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1,633	3,091	2,509	2,739	2,413	3,742
Short-Term Investments	4,899	3,599	3,599	3,099	2,999	1,199
Cash & Short-Term Investments	6,532	6,690	6,108	5,838	5,412	4,941
Cash Growth	10.64%	9.53%	4.63%	7.87%	9.53%	0.16%
Accounts Receivable	1,896	1,849	1,797	1,754	1,892	1,903
Other Receivables	133	133	-	-	-	-
Receivables	2,029	1,982	1,797	1,754	1,892	1,903
Inventory	975	879	861	887	851	807
Other Current Assets	28	37	44	30	23	49
Total Current Assets	9,564	9,588	8,810	8,509	8,265	7,783
Property, Plant & Equipment	3,454	3,471	4,598	4,643	4,708	4,789
Long-Term Investments	407	410	391	196	192	189
Other Intangible Assets	53	9	11	14	17	20
Long-Term Deferred Tax Assets	175	234	249	240	168	199
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	13,655	13,714	14,062	13,604	13,352	12,982
Accounts Payable	218	265	274	215	237	223
Accrued Expenses	56	106	103	103	104	104
Current Income Taxes Payable	25	193	322	311	336	363
Other Current Liabilities	544	286	262	225	296	272
Total Current Liabilities	843	850	961	854	973	962
Long-Term Deferred Tax Liabilities	172	172	172	172	172	172
Other Long-Term Liabilities	131	131	121	93	79	69
Total Liabilities	1,836	1,881	1,952	1,808	1,904	1,961
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	2,402	2,402	2,402	2,402	2,402	2,402
Retained Earnings	7,764	7,774	9,806	9,488	9,150	8,711
Treasury Stock	-757	-757	-1	-1	-1	-1
Comprehensive Income & Other	333	337	-2,174	-2,170	-2,180	-2,168
Shareholders' Equity	11,819	11,833	12,110	11,796	11,448	11,021
Total Liabilities & Equity	13,655	13,714	14,062	13,604	13,352	12,982
Net Cash (Debt)	6,532	6,690	6,108	5,838	5,412	4,941
Net Cash Growth	10.64%	9.53%	4.63%	7.87%	9.53%	0.16%
Net Cash Per Share	1123.21	1124.37	975.10	931.99	863.98	788.79
Filing Date Shares Outstanding	5.73	5.73	6.26	6.26	6.26	6.26
Total Common Shares Outstanding	5.73	5.73	6.26	6.26	6.26	6.26
Working Capital	8,721	8,738	7,849	7,655	7,292	6,821
Book Value Per Share	2064.04	2066.49	1933.06	1882.94	1827.39	1759.22
Tangible Book Value	11,766	11,824	12,099	11,782	11,431	11,001
Tangible Book Value Per Share	2054.79	2064.92	1931.31	1880.70	1824.68	1756.02

Updated Aug 11, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.