7917 — Zacros Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Zacros, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,277	28,148	30,621	32,112	22,481
Net Total Accounts Receivable
Net Total Receivables	33,477	36,614	33,985	40,866	41,192
Total Inventory
Total Other Current Assets
Total Current Assets	70,809	80,925	81,804	92,885	86,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,330	39,140	39,985	43,158	61,459
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117,393	127,370	128,440	141,680	153,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,014	34,857	31,345	40,781	42,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,330	48,025	45,988	55,720	61,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,063	79,345	82,452	85,960	92,001
Total Liabilities & Shareholders' Equity	117,393	127,370	128,440	141,680	153,926
Total Common Shares Outstanding