358A — Zenland Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Zenland, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	206	200	219
Net Total Accounts Receivable
Net Total Receivables	1.6	0.362	0.727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	240	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	33.1	27.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	286	289	288
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.4	157	95.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	249	217	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.4	71.9	158
Total Liabilities & Shareholders' Equity	286	289	288
Total Common Shares Outstanding