9986 — Zaoh Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Zaoh Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,691	7,539	7,164	6,749	6,761
Net Total Accounts Receivable
Net Total Receivables	1,983	2,065	2,399	2,480	2,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,589	10,599	11,058	10,600	10,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,471	3,420	3,373	3,440	3,467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,714	14,740	15,122	14,802	14,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	851	1,105	939	976	843
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,880	2,144	1,951	2,005	1,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,834	12,596	13,171	12,797	12,877
Total Liabilities & Shareholders' Equity	13,714	14,740	15,122	14,802	14,758
Total Common Shares Outstanding