338A — ZenmuTech Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for ZenmuTech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.9	308	507
Net Total Accounts Receivable
Net Total Receivables	28.9	214	74.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	536	604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.22	2.23	2.25
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129	577	657
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	402	408
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	285	421	419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-156	157	238
Total Liabilities & Shareholders' Equity	129	577	657
Total Common Shares Outstanding