ZIGExN Co., Ltd.

TSE:3679.T

474 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 14,29513,2419,9538,5887,4206,6317,2786,936.3675,872.993,987.7313,837.2751,903.832584.099
Short Term Investments 0234411136678.65900000
Cash and Short Term Investments 14,29513,2649,9978,5997,4216,6347,3447,015.0265,872.993,987.7313,837.2751,903.832584.099
Net Receivables 5,0294,3413,3781,9501,9762,0142,1021,7611,410.906904.713751.503332.006270.918
Inventory 00000000051.05829.71512.17219.637
Other Current Assets 6281,274933348563782134184.209171.345-8.94342.02396.58635.626
Total Current Assets 19,95218,87914,30810,8979,9609,4309,5808,882.4897,455.2414,978.664,660.5162,344.596910.28
Non-Current Assets:
Property, Plant & Equipment, Net 1,6561,1631,5508731,0271,352180165.84167.389102.98483.68683.6225.902
Goodwill 10,87210,0019,9116,9346,6559,4288,2637,554.7295,425.6073,070.4122,991.52200
Intangible Assets 2,8932,4412,4191,6001,2511,3481,209947.593725.901218.088157.63923.99313.904
Goodwill and Intangible Assets 13,76512,44212,3308,5347,90610,7769,4728,502.3226,151.5083,288.53,149.16123.99313.904
Long Term Investments 1,225939900458445471369508.452189.271350.486350.4868228
Tax Assets 9731811,307843763378446232.854131.81810.2479.8450.1110.512
Other Non-Current Assets 2931-1-100085.62720.779117.067135.087-0.0390.003
Total Non-Current Assets 17,62115,65616,08610,70710,14112,97710,4679,495.0956,660.7653,869.2843,728.265189.68748.321
Total Assets 37,57334,53530,39321,60420,10122,40620,04718,377.58414,116.0068,847.9458,388.7812,534.285958.604
Liabilities & Equity:
Current Liabilities:
Account Payables 3,8311,9139481971462867511,389595.587339.768196.1200
Short Term Debt 3,1992,7053,5151,0191,0478471,2811,6801,329.221969.4733,025.99200
Tax Payables 0729817449423535698782.967711.306364.714329.331274.224204.84
Deferred Revenue 0844,0421,9161,7302,0842,2341,569.3491,314.82357.825000
Other Current Liabilities 8,3967,6565,7572,9622,6552,8923,0851,458.444980.888502.565517.95188.628143.83
Total Current Liabilities 15,42613,08711,0374,6274,2714,5605,8155,310.4114,190.9332,620.4644,069.393462.852348.669
Non-Current Liabilities:
Long Term Debt 1,4621,8183,0781,8782,6321,3751161,4913,170.6232,556.621,557.01200
Deferred Revenue Non-Current 00-18701571289451.5670-2.948000
Deferred Tax Liabilities Non-Current 00187013446763.493112.5912.948000
Other Non-Current Liabilities 734181205170313559147.06946.35624.81517.96217.7060
Total Non-Current Liabilities 2,1961,9993,2832,0482,8331,5824301,689.6363,329.572,584.3831,574.97417.7060.001
Total Liabilities 17,62215,08614,3206,6757,1046,1426,2457,000.0477,520.5035,204.8475,644.367480.558348.67
Equity:
Preferred Stock 0016,06914,92112,97216,26713,803000000
Common Stock 1251251252,5522,5522,5522,5422,527.8571,213.361531.36653153178
Retained Earnings 20,35517,15913,77611,2249,28111,5789,1346,322.8954,141.2972,574.4621,675.437989.719453.435
Accumulated Other Comprehensive Income/Loss 0-34816-6-112.84131.66872.186721
Other Total Stockholders Equity -5002,1682,1681,1451,1392,1372,1262,513.9441,209.176394.294531.3661,062.732156.79
Total Shareholders Equity 19,98019,44916,07314,92912,98816,26113,80211,377.5376,595.5023,643.0982,744.4142,053.727609.934
Total Equity 19,95119,44916,07314,92912,99616,26313,80211,377.5376,595.5023,643.0982,744.4142,053.727609.934
Total Liabilities & Shareholders Equity 37,57334,53530,39321,60420,09222,40320,04718,377.58414,116.0058,847.9458,388.7812,534.285958.604