ZIGExN Co., Ltd.

TSE:3679.T

543 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,93013,2418,93410,5799,7769,9537,8158,1558,1868,5888,6308,6507,9107,4206,9247,0626,3246,6316,7597,4597,0797,2787,6437,3416,7466,936.3676,051.5235,872.995,665.9895,872.995,544.9723,971.0123,690.1363,987.7313,732.6693,981.9433,714.7153,837.2754,228.094,203.8421,920.2621,903.8321,672.465750573
Kortetermijnbeleggingen 02326121144821252431110-11129592638566668847678.65900001,330.2191,336.7219.562057.13347.1939.0200.1560.8230.35800.80700
Liquide middelen en kortetermijnbeleggingen 13,93013,2418,96010,5919,7879,9977,8978,2808,4298,5998,6408,6507,9117,4216,9537,1216,3506,6346,7677,4647,0797,3447,7117,4256,8227,015.0266,051.5235,872.995,665.9895,872.996,875.1915,307.7323,690.1363,987.7313,732.6693,981.9433,714.7153,837.2754,228.094,203.8421,920.2621,903.8321,672.465750573
Nettovorderingen 4,5114,3413,2103,6403,2233,3782,4012,3632,0111,9501,6941,9011,8331,9761,7091,7551,5822,0141,8751,8681,9162,1021,9321,8261,7011,7611,2021,2801,2101,410879850821894732750683751490460263332244245250
Voorraad 000000000000000000000000240.9130.595130.9060.8640.90631.85629.0328.23961.7716.8717.7437.73929.7157.3366.5880.28212.1720.47200
Overige vlottende activa 1,0821,2971,2061,2051,238933728737712348285232475563494272627782393194114134145135138105.5588.453171.34594.809171.345140.692132.032109.5835.158119.422110.14597.86442.52663.1110.4572.8296.59269.9698351
Totaal vlottende activa 19,52318,87913,37615,43614,24814,30811,02611,38011,15210,89710,61910,78310,2199,9609,1569,1488,5599,4309,0359,5269,1099,5809,7889,3868,6858,882.4897,342.5717,455.2416,971.6627,455.2417,926.7396,318.7944,648.9554,978.664,590.9624,849.8314,503.3184,660.5164,788.5264,780.882,256.3642,344.5961,986.9061,078874
Niet-vlottende activa:
Materiële vaste activa, netto 1,4651,1631,2961,3751,4521,5506887308188737698439161,0271,1311,1701,2681,3521,2921,4161,428180141155131165.84165.823167.389163.585167.38959.77389.899100.884102.984106.674107.946109.24483.68693.92596.22884.33583.6223.45256
Goodwill 10,00110,0019,9559,9119,9119,9119,2277,5567,1076,9346,6556,6556,6556,6556,6555,8159,4289,4288,5398,2638,2638,2637,7627,5557,5557,554.7295,459.6215,425.6075,425.6075,425.6073,164.6193,225.1793,277.6533,070.4123,116.5042,906.8942,949.2512,991.5222,789.7852,825.4150.22100.18200
Immateriële activa 2,4982,4412,4662,4562,4342,4192,0041,8361,7131,6001,5301,4471,3341,2511,2061,0231,3841,3481,2581,2251,2191,2091,1321,050988947.593902.154725.901739.752725.901285.772260.249243.62218.088204.355199.915181.948157.639128.49396.2134923.993211917
Goodwill en immateriële activa 10,00112,44212,42112,36712,34512,33011,2319,3928,8208,5348,1858,1027,9897,9067,8616,83810,81210,7769,7979,4889,4829,4728,8948,6058,5438,502.3226,361.7756,151.5086,165.3596,151.5083,450.3913,485.4283,521.2733,288.53,320.8593,106.8093,131.1993,149.1612,918.2782,921.62849.22123.99321.1821917
Langetermijnbeleggingen 977939935994899853634317436458444445438443421392445467400385387300298524530508.4522,791.465189.2712,789.696189.271-1,045.054-1,044.511127350.486480480481350.48611311582821083035
Belastingvorderingen 1,0341,2861,2171,3101,3661,3071,019980960843785817807763830540409378329389379446251240212232.854117.817131.81895.172131.8181,345.5421,350.793-12710.247-480-480-4819.845-113-115-820.111-10800
Overige niet-vlottende activa 2,50643622046851290-10022305926411826970898185.62718.70620.77920.55920.779-17.261-17.547127.326117.067480.344480.567481.257135.087113.156115.82382.358-0.039108.80711
Totaal niet-vlottende activa 15,98315,83415,90516,06816,06216,08613,65711,54811,03410,70710,18310,20710,15210,14110,2738,99912,96012,97711,82911,68611,67810,4679,6549,6139,4979,495.0959,455.5866,660.7659,234.3716,660.7653,793.3913,864.0623,749.4833,869.2843,907.8773,695.3223,721.73,728.2653,125.3593,133.679215.914189.687133.4415559
Totaal activa 35,50634,71329,28131,50430,31030,39324,68322,92822,18621,60420,80220,98920,37120,10119,42918,14721,51922,40520,86421,21120,78720,04719,44218,99918,18218,377.58416,798.15714,116.00616,206.03314,116.00611,720.12910,182.8568,398.4378,847.9458,498.848,545.1538,225.0198,388.7817,913.8857,914.5592,472.2782,534.2852,120.3461,133933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,4613,0652,3452,3361,9321,8721,2481,5071,1668988549378738417297115178611,2491,4321,4861,4981,5761,6021,4051,389.435545.082595.587469.889595.587000000000000000
Kortlopende schulden 3,1702,7052,5432,6062,7673,5152,8962,3612,3851,0191,0731,0531,0451,0471,0566437498477421,0311,3091,2811,5701,6801,6801,679.9161,679.9161,804.9161,679.9161,804.9161,355.592855.592855.5921,355.5921,355.5921,355.5923,025.9923,025.9922,5852,58600000
Belastingschulden 368729383699419817543697399449373599338423266501257535312611293698391663300782.967608.206711.306353.515711.306355.267501.627252.367364.714160.506322.963128.433329.331158.978306.25197.041274.224144.62800
Uitgestelde opbrengsten 368841,7454,2443,8734,0422,1102,3792,0061,9161,7502,1191,8601,7301,4841,7111,5422,0841,5742,0011,6902,2341,6901,5371,1261,569.3491,318.3331,314.823968.5481,314.823000000000000000
Overige kortlopende verplichtingen 6,7727,2331,7631,8371,7371,6081,3181,119965794742698695653780767665768719640736802676626649671.711624.245475.607506.405475.6071,536.7511,618.9061,258.7271,264.872972.0541,050.895793.0081,043.4011,108.6591,165.813242.365462.852243.887257179
Totaal kortlopende verplichtingen 13,77113,0878,39611,02310,30911,0377,5727,3666,5224,6274,4194,8074,4734,2714,0493,8323,4734,5604,2845,1045,2215,8155,5125,4454,8605,310.4114,167.5764,190.9333,624.7584,190.9332,892.3432,474.4982,114.3192,620.4642,327.6462,406.4873,8194,069.3933,693.6593,751.813242.365462.852243.887257179
Langlopende verplichtingen:
Langetermijnschulden 1,8021,2992,2942,8303,2873,0781,7357258091,8781,8812,1252,3732,6322,7822,0262,1601,3757918811,0012103416511,0711,490.7071,910.6863,170.6232,750.6443,170.6232,914.9262,128.8242,342.7222,556.622,770.5182,984.4161,445.5141,557.0121,669.511,785.52800000
Uitgestelde opbrengsten niet-vlottend 0519000-1870156001561561571571571571311281231231239457695251.5670046.3850000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01780001870100231113267334445172586771636963.49313.507112.59177.092112.591000000000000000
Overige niet-vlottende verplichtingen 9161811852012052051872117317032393731444828354148545966717783.86951.53146.3560.00146.3569.6419.60830.54927.76330.74130.6730.79117.96221.15721.11417.76917.706000
Totaal niet-vlottende verplichtingen 2,7182,1772,4793,0313,4923,2831,9229039822,0482,0712,3232,5782,8333,0092,3042,3531,5821,0061,1241,2364305358541,2691,689.6361,975.7243,329.572,874.1223,329.572,924.5672,138.4322,373.2712,584.3832,801.2593,015.0861,476.3051,574.9741,690.6671,806.64217.76917.706000
Totaal passiva 16,48915,26410,87514,05413,80114,3209,4948,2697,5046,6756,4907,1307,0517,1047,0586,1365,8266,1425,2906,2286,4576,2456,0476,2996,1297,000.0476,143.37,520.5036,498.887,520.5035,816.914,612.934,487.595,204.8475,128.9055,421.5735,295.3055,644.3675,384.3265,558.455260.134480.558243.887257179
Eigen vermogen:
Preferente aandelen 0022016,50000014,66814,92114,30213,850000006232100000000000000000000000
Gewone aandelen 1251251251251251251251252,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5422,5422,5422,5302,527.8572,527.8571,213.3612,525.0331,213.3611,2011,2005315315315315315315315315315315317878
Ingehouden winsten 17,49717,15916,13515,15414,20713,77612,88412,21611,54011,22410,60710,1559,6149,2818,6698,23211,66811,57810,88510,2969,6429,1348,3257,6296,9976,322.8955,600.2154,141.2974,640.6194,141.2973,481.2633,155.6182,845.7432,574.4622,299.0992,053.0121,856.9811,675.4371,460.4391,290.5741,149.159989.719812.117718597
Overige gereserveerde algehele resultaten -11-3-22394122214810943,691669-6-2-3-2-101101514342332201336871177302110
Overige totale aandeelhoudersvermogen 1,4062,1682,1462,168-14,3322,1682,1682,296-14,092-13,776-13,159-12,7071,141-2,5361,1391,2201,4632,1312,1352,1342,1352,1262,5282,5272,5162,511.7852,512.7851,206.8452,518.5011,208.8441,200.9561,201.308531.104531.636531.836532.568530.733530.977531.12531.53531.985531.008532.3427878
Totaal eigen vermogen van aandeelhouders 19,01719,44918,40617,45016,50916,07315,18914,65914,68214,92914,31213,85913,31112,98812,36612,01015,69216,26115,57214,98214,32913,80213,39512,69912,05311,377.53710,654.8576,595.5039,707.1536,595.5025,903.2195,569.9263,910.8473,643.0983,369.9353,123.582,929.7142,744.4142,529.5592,356.1042,212.1442,053.7271,876.459875753
Totaal eigen vermogen 19,01719,44918,40617,45016,50916,07315,18914,65914,68214,92914,31213,85913,32112,99612,37112,01215,69316,26315,57414,98314,33013,80213,39512,69912,05311,377.53710,654.8576,595.5039,707.1536,595.5025,903.2195,569.9263,910.8473,643.0983,369.9353,123.582,929.7142,744.4142,529.5592,356.1042,212.1442,053.7271,876.459875753
Totaal passiva en aandeelhoudersvermogen 35,50634,71329,28131,50430,31030,39324,68322,92822,18621,60420,80220,98920,37220,10019,42918,14821,51922,40520,86421,21120,78720,04719,44218,99818,18218,377.58416,798.15714,116.00616,206.03314,116.00511,720.12910,182.8568,398.4378,847.9458,498.848,545.1538,225.0198,388.7817,913.8857,914.5592,472.2782,534.2852,120.3461,132932