329A — Zeal Associate Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	ARS	ARS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	893	1,053	805
Net Total Accounts Receivable
Net Total Receivables	355	488	636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,298	1,585	1,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.3	52.1	41.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,465	1,739	1,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	609	777	691
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,226	1,472	1,351
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	239	267	303
Total Liabilities & Shareholders' Equity	1,465	1,739	1,654
Total Common Shares Outstanding