zig-zag,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	1,809	1,463	685.13
Cash & Short-Term Investments	1,809	1,463	685.13
Cash Growth	-	113.58%	-
Accounts Receivable	11.05	6.95	7.17
Other Receivables	143.63	247.25	208.05
Receivables	154.68	254.2	215.22
Inventory	46.18	44.67	45.2
Prepaid Expenses	28.63	35.4	25.73
Other Current Assets	240.4	173.61	145.37
Total Current Assets	2,278	1,971	1,117
Property, Plant & Equipment	10.69	3.78	1.35
Long-Term Deferred Tax Assets	45.69	49.92	17.86
Other Long-Term Assets	6.7	102.9	101.51
Total Assets	2,358	2,128	1,237
Accounts Payable	275.3	264.84	297.79
Accrued Expenses	5.15	5.7	4.97
Current Portion of Long-Term Debt	10.03	13.03	19.03
Current Income Taxes Payable	18.08	101.31	16
Current Unearned Revenue	515.72	401.67	370.84
Other Current Liabilities	229.07	213.67	252.28
Total Current Liabilities	1,053	1,000	960.92
Long-Term Debt	6.45	13.22	24.67
Other Long-Term Liabilities	0	0	-
Total Liabilities	1,060	1,013	985.59
Common Stock	414.82	398.43	90
Additional Paid-In Capital	555.11	538.71	230.28
Retained Earnings	327.99	177.03	-68.67
Comprehensive Income & Other	0	0.17	0.17
Shareholders' Equity	1,298	1,114	251.78
Total Liabilities & Equity	2,358	2,128	1,237
Total Debt	16.48	26.25	43.7
Net Cash (Debt)	1,792	1,437	641.43
Net Cash Growth	-	124.04%	-
Net Cash Per Share	211.95	209.00	109.06
Filing Date Shares Outstanding	7.75	7.22	5.88
Total Common Shares Outstanding	7.75	7.22	5.88
Working Capital	1,225	970.97	155.73
Book Value Per Share	167.39	154.29	42.81
Tangible Book Value	1,282	1,114	251.78
Tangible Book Value Per Share	165.30	154.29	42.81
Machinery	-	6.36	2.49

Source: S&P Capital IQ. Standard template. Financial Sources.