ZenmuTech Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	-	-