5845 — Zenhoren Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,490	3,866	5,202	7,768
Net Total Accounts Receivable
Net Total Receivables	3,925	5,268	5,867	4,961
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,760	13,253	14,764	16,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	731	642	551	446
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,723	20,425	21,793	22,762
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,219	17,547	16,439	15,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21,743	18,972	17,034	15,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,980	1,453	4,759	7,192
Total Liabilities & Shareholders' Equity	24,723	20,425	21,793	22,762
Total Common Shares Outstanding