1811 — Zenitaka Balance Sheet

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Annual balance sheet for Zenitaka, 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
Cash and Short Term Investments	48,818	33,699	17,577	17,490	12,538
Net Total Accounts Receivable
Net Total Receivables	30,971	49,516	52,860	82,904	95,766
Total Inventory
Total Other Current Assets
Total Current Assets	89,462	92,337	75,436	111,374	112,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,038	17,128	29,842	25,251	24,860
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153,361	155,098	155,749	203,611	206,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,334	62,328	57,001	76,258	74,562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78,755	80,795	76,527	110,682	109,894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,606	74,303	79,222	92,929	96,867
Total Liabilities & Shareholders' Equity	153,361	155,098	155,749	203,611	206,761
Total Common Shares Outstanding