ZenmuTech, Inc. (TYO:338A)
Japan · Delayed Price · Currency is JPY 2,517.00
+174.00 (7.43%)
Sep 3, 2026, 3:30 PM JST
ZenmuTech Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 861 | 788 | 507 | 308 | 83 |
Cash & Short-Term Investments | 861 | 788 | 507 | 308 | 83 |
Cash Growth | 7.36% | 55.42% | 64.61% | 271.08% | - |
Receivables | 29 | 330 | 74 | 214 | 28 |
Inventory | - | 1 | 2 | - | - |
Prepaid Expenses | - | 9 | 8 | 11 | 6 |
Other Current Assets | 103 | 45 | 12 | 3 | 3 |
Total Current Assets | 993 | 1,173 | 603 | 536 | 120 |
Property, Plant & Equipment | 7 | 5 | 2 | 2 | 1 |
Long-Term Investments | 80 | 20 | 1 | 2 | 1 |
Other Intangible Assets | 60 | 45 | 20 | 13 | 5 |
Long-Term Deferred Tax Assets | - | 41 | 29 | 23 | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 1,142 | 1,286 | 656 | 577 | 128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 11 | 47 | 36 | 26 | 12 |
Short-Term Debt | 122 | 100 | - | - | - |
Current Portion of Long-Term Debt | - | - | 119 | 137 | 137 |
Current Income Taxes Payable | 4 | 73 | 38 | 55 | 12 |
Other Current Liabilities | 236 | 251 | 214 | 184 | 98 |
Total Current Liabilities | 373 | 471 | 407 | 402 | 259 |
Long-Term Debt | - | - | 11 | 18 | 25 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | -1 |
Total Liabilities | 374 | 472 | 419 | 421 | 283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 442 | 434 | 219 | 217 | 100 |
Additional Paid-In Capital | 598 | 593 | 387 | 387 | 270 |
Retained Earnings | -278 | -218 | -374 | -452 | -525 |
Comprehensive Income & Other | 6 | 5 | 5 | 4 | - |
Shareholders' Equity | 768 | 814 | 237 | 156 | -155 |
Total Liabilities & Equity | 1,142 | 1,286 | 656 | 577 | 128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 122 | 100 | 130 | 155 | 162 |
Net Cash (Debt) | 739 | 688 | 377 | 153 | -79 |
Net Cash Growth | 5.27% | 82.49% | 146.41% | - | - |
Net Cash Per Share | 350.74 | 507.52 | 354.21 | 155.53 | -80.81 |
Filing Date Shares Outstanding | 4.08 | 1.36 | 1.07 | 0.98 | 0.98 |
Total Common Shares Outstanding | 4.08 | 1.36 | 1.07 | 0.98 | 0.98 |
Working Capital | 620 | 702 | 196 | 134 | -139 |
Book Value Per Share | 188.05 | 598.37 | 221.71 | 158.58 | -158.55 |
Tangible Book Value | 708 | 769 | 217 | 143 | -160 |
Tangible Book Value Per Share | 173.36 | 565.29 | 203.00 | 145.36 | -163.67 |
Order Backlog | - | 240 | 241 | - | - |