JP Stock MarketDetailed Quotes

ZenmuTech (338A)

Watchlist
  • 6560
  • -40-0.61%
20min DelayTrading Jan 16 11:06 JST
8.92BMarket Cap109.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZenmuTech (338A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--802.77M
64.58%507.27M
--507.27M
--521.12M
267.56%308.22M
--83.86M
-Cash and cash equivalents
--802.77M
64.58%507.27M
--507.27M
--521.12M
267.56%308.22M
--83.86M
Receivables
--27.92M
-65.18%74.56M
--74.56M
--29M
639.99%214.11M
--28.93M
-Accounts receivable
--27.92M
-65.18%74.56M
--74.56M
--29M
639.99%214.11M
--28.93M
-Gross accounts receivable
--27.92M
----
----
----
----
----
Inventory
--355K
--2.29M
--2.29M
----
--0
----
Prepaid assets
----
-27.39%9.48M
--9.48M
----
99.66%13.06M
--6.54M
Other current assets
--50.97M
1,384.23%9.97M
--9.97M
--30.14M
-51.86%672K
--1.4M
Total current assets
--882.02M
12.59%603.57M
--603.57M
--580.25M
344.03%536.06M
--120.73M
Non current assets
Net PPE
--2.78M
0.90%2.25M
--2.25M
--2.37M
82.16%2.23M
--1.22M
-Gross PP&E
----
0.90%2.25M
--2.25M
----
82.16%2.23M
--1.22M
Prepaid assets-non current
----
--0
--0
----
--437K
--0
Total investment
--35.77M
-0.54%1.83M
--1.83M
--25.4M
0.00%1.84M
--1.84M
-Other investment
----
-0.54%1.83M
--1.83M
----
0.00%1.84M
--1.84M
Goodwill and other intangible assets
--30.46M
48.22%20.26M
--20.26M
--15.55M
162.32%13.67M
--5.21M
-Other intangible assets
--30.46M
48.22%20.26M
--20.26M
--15.55M
162.32%13.67M
--5.21M
Deferred tax assets-non current
----
25.74%29.08M
--29.08M
----
--23.13M
--0
Other non current assets
----
0.00%2K
--2K
--1K
100.00%2K
--1K
Total non current assets
--69.01M
29.34%53.42M
--53.42M
--43.33M
399.25%41.3M
--8.27M
Total assets
--951.04M
13.79%656.99M
--656.99M
--623.58M
347.57%577.36M
--129M
Liabilities
Current liabilities
Financial liabilities
--100M
-13.12%119.16M
--119.16M
--127.16M
0.00%137.16M
--137.16M
-Current debt and capital lease obligation
--100M
-13.12%119.16M
--119.16M
--127.16M
0.00%137.16M
--137.16M
-Including:Current debt
--100M
-13.12%119.16M
--119.16M
--127.16M
0.00%137.16M
--137.16M
Payables
--0
-32.16%38.65M
--38.65M
--21.02M
330.15%56.96M
--13.24M
-Total tax payable
--0
-5.58%31.28M
--31.28M
--21.02M
977.43%33.13M
--3.08M
-Other payable
----
-69.10%7.36M
--7.36M
----
134.39%23.83M
--10.17M
Pension and other retirement benefit plans
--10.67M
--15.2M
--15.2M
----
--0
----
Accrued and deferred income
--162.78M
11.31%227.29M
--227.29M
--186.05M
92.83%204.18M
--105.89M
Other current liabilities
--34.11M
97.68%7.68M
--7.68M
--46.61M
36.80%3.89M
--2.84M
Current liabilities
--307.55M
1.44%407.97M
--407.97M
--380.84M
55.21%402.19M
--259.13M
Non current liabilities
Non current financial liabilities
--0
-39.02%11.2M
--11.2M
--12.39M
-28.07%18.36M
--25.52M
-Long term debt and capital lease obligation
--0
-39.02%11.2M
--11.2M
--12.39M
-28.07%18.36M
--25.52M
-Including:Long term debt
--0
-39.02%11.2M
--11.2M
--12.39M
-28.07%18.36M
--25.52M
Other non current liabilities
--1K
----
----
----
---1K
----
Total non current liabilities
--1K
-39.02%11.2M
--11.2M
--12.39M
-28.07%18.36M
--25.52M
Total liabilities
--307.56M
-0.33%419.17M
--419.17M
--393.23M
47.74%420.55M
--284.66M
Shareholders'equity
Share capital
--433.2M
1.15%219.65M
--219.65M
--217.9M
117.15%217.15M
--100M
-common stock
--433.2M
1.15%219.65M
--219.65M
--217.9M
117.15%217.15M
--100M
Additional paid-in capital
--593.13M
0.00%270.15M
--270.15M
--387.3M
0.00%270.15M
--270.15M
Retained earnings
---388.12M
17.34%-374.4M
---374.4M
---380.13M
13.86%-452.91M
---525.8M
Other reserves
----
0.00%117.15M
--117.15M
----
--117.15M
--0
Other equity interest
--5.28M
0.00%5.28M
--5.28M
--5.28M
--5.28M
----
Total stockholders'equity
--643.48M
51.66%237.82M
--237.82M
--230.34M
200.74%156.81M
---155.66M
Total equity
--643.48M
51.66%237.82M
--237.82M
--230.34M
200.74%156.81M
---155.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --802.77M64.58%507.27M--507.27M--521.12M267.56%308.22M--83.86M
-Cash and cash equivalents --802.77M64.58%507.27M--507.27M--521.12M267.56%308.22M--83.86M
Receivables --27.92M-65.18%74.56M--74.56M--29M639.99%214.11M--28.93M
-Accounts receivable --27.92M-65.18%74.56M--74.56M--29M639.99%214.11M--28.93M
-Gross accounts receivable --27.92M--------------------
Inventory --355K--2.29M--2.29M------0----
Prepaid assets -----27.39%9.48M--9.48M----99.66%13.06M--6.54M
Other current assets --50.97M1,384.23%9.97M--9.97M--30.14M-51.86%672K--1.4M
Total current assets --882.02M12.59%603.57M--603.57M--580.25M344.03%536.06M--120.73M
Non current assets
Net PPE --2.78M0.90%2.25M--2.25M--2.37M82.16%2.23M--1.22M
-Gross PP&E ----0.90%2.25M--2.25M----82.16%2.23M--1.22M
Prepaid assets-non current ------0--0------437K--0
Total investment --35.77M-0.54%1.83M--1.83M--25.4M0.00%1.84M--1.84M
-Other investment -----0.54%1.83M--1.83M----0.00%1.84M--1.84M
Goodwill and other intangible assets --30.46M48.22%20.26M--20.26M--15.55M162.32%13.67M--5.21M
-Other intangible assets --30.46M48.22%20.26M--20.26M--15.55M162.32%13.67M--5.21M
Deferred tax assets-non current ----25.74%29.08M--29.08M------23.13M--0
Other non current assets ----0.00%2K--2K--1K100.00%2K--1K
Total non current assets --69.01M29.34%53.42M--53.42M--43.33M399.25%41.3M--8.27M
Total assets --951.04M13.79%656.99M--656.99M--623.58M347.57%577.36M--129M
Liabilities
Current liabilities
Financial liabilities --100M-13.12%119.16M--119.16M--127.16M0.00%137.16M--137.16M
-Current debt and capital lease obligation --100M-13.12%119.16M--119.16M--127.16M0.00%137.16M--137.16M
-Including:Current debt --100M-13.12%119.16M--119.16M--127.16M0.00%137.16M--137.16M
Payables --0-32.16%38.65M--38.65M--21.02M330.15%56.96M--13.24M
-Total tax payable --0-5.58%31.28M--31.28M--21.02M977.43%33.13M--3.08M
-Other payable -----69.10%7.36M--7.36M----134.39%23.83M--10.17M
Pension and other retirement benefit plans --10.67M--15.2M--15.2M------0----
Accrued and deferred income --162.78M11.31%227.29M--227.29M--186.05M92.83%204.18M--105.89M
Other current liabilities --34.11M97.68%7.68M--7.68M--46.61M36.80%3.89M--2.84M
Current liabilities --307.55M1.44%407.97M--407.97M--380.84M55.21%402.19M--259.13M
Non current liabilities
Non current financial liabilities --0-39.02%11.2M--11.2M--12.39M-28.07%18.36M--25.52M
-Long term debt and capital lease obligation --0-39.02%11.2M--11.2M--12.39M-28.07%18.36M--25.52M
-Including:Long term debt --0-39.02%11.2M--11.2M--12.39M-28.07%18.36M--25.52M
Other non current liabilities --1K---------------1K----
Total non current liabilities --1K-39.02%11.2M--11.2M--12.39M-28.07%18.36M--25.52M
Total liabilities --307.56M-0.33%419.17M--419.17M--393.23M47.74%420.55M--284.66M
Shareholders'equity
Share capital --433.2M1.15%219.65M--219.65M--217.9M117.15%217.15M--100M
-common stock --433.2M1.15%219.65M--219.65M--217.9M117.15%217.15M--100M
Additional paid-in capital --593.13M0.00%270.15M--270.15M--387.3M0.00%270.15M--270.15M
Retained earnings ---388.12M17.34%-374.4M---374.4M---380.13M13.86%-452.91M---525.8M
Other reserves ----0.00%117.15M--117.15M------117.15M--0
Other equity interest --5.28M0.00%5.28M--5.28M--5.28M--5.28M----
Total stockholders'equity --643.48M51.66%237.82M--237.82M--230.34M200.74%156.81M---155.66M
Total equity --643.48M51.66%237.82M--237.82M--230.34M200.74%156.81M---155.66M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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