ZenmuTech, Inc. (TYO:338A)

ZenmuTech Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	907	788	507	308	83
Cash & Short-Term Investments	907	788	507	308	83
Cash Growth	5.10%	55.42%	64.61%	271.08%	-
Receivables	38	330	74	214	28
Inventory	-	1	2	-	-
Prepaid Expenses	-	9	8	11	6
Other Current Assets	87	45	12	3	3
Total Current Assets	1,032	1,173	603	536	120
Property, Plant & Equipment	6	5	2	2	1
Long-Term Investments	69	20	1	2	1
Other Intangible Assets	53	45	20	13	5
Long-Term Deferred Tax Assets	-	41	29	23	-
Other Long-Term Assets	2	2	1	1	1
Total Assets	1,162	1,286	656	577	128
Accrued Expenses	5	47	36	26	12
Short-Term Debt	130	100	-	-	-
Current Portion of Long-Term Debt	-	-	119	137	137
Current Income Taxes Payable	2	73	38	55	12
Other Current Liabilities	233	251	214	184	98
Total Current Liabilities	370	471	407	402	259
Long-Term Debt	-	-	11	18	25
Other Long-Term Liabilities	1	1	1	1	-1
Total Liabilities	371	472	419	421	283
Common Stock	437	434	219	217	100
Additional Paid-In Capital	593	593	387	387	270
Retained Earnings	-244	-218	-374	-452	-525
Comprehensive Income & Other	5	5	5	4	-
Shareholders' Equity	791	814	237	156	-155
Total Liabilities & Equity	1,162	1,286	656	577	128
Total Debt	130	100	130	155	162
Net Cash (Debt)	777	688	377	153	-79
Net Cash Growth	17.73%	82.49%	146.41%	-	-
Net Cash Per Share	545.85	507.52	354.21	155.53	-80.81
Filing Date Shares Outstanding	1.36	1.36	1.07	0.98	0.98
Total Common Shares Outstanding	1.36	1.36	1.07	0.98	0.98
Working Capital	662	702	196	134	-139
Book Value Per Share	581.53	598.37	221.71	158.58	-158.55
Tangible Book Value	738	769	217	143	-160
Tangible Book Value Per Share	542.56	565.29	203.00	145.36	-163.67
Order Backlog	-	240	241	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.