ZIGExN Co., Ltd.
TSE:3679.T
585 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13,241 | 9,953 | 8,588 | 7,420 | 6,631 | 7,278 | 6,936.367 | 5,872.99 | 3,987.731 | 3,837.275 | 1,903.832 | 584.099 |
| Short Term Investments
| 23 | 44 | 11 | 1 | 3 | 66 | 78.659 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,241 | 9,997 | 8,599 | 7,421 | 6,634 | 7,344 | 7,015.026 | 5,872.99 | 3,987.731 | 3,837.275 | 1,903.832 | 584.099 |
| Net Receivables
| 4,341 | 3,378 | 1,950 | 1,976 | 2,014 | 2,102 | 1,761.913 | 1,410.906 | 904.713 | 751 | 332 | 271 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.058 | 29.715 | 12.172 | 19.637 |
| Other Current Assets
| 1,297 | 933 | 348 | 563 | 782 | 134 | 105.55 | 171.345 | 35.158 | 42.526 | 96.592 | 35.544 |
| Total Current Assets
| 18,879 | 14,308 | 10,897 | 9,960 | 9,430 | 9,580 | 8,882.489 | 7,455.241 | 4,978.66 | 4,660.516 | 2,344.596 | 910.28 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,163 | 1,550 | 873 | 1,027 | 1,352 | 180 | 165.84 | 167.389 | 102.984 | 83.686 | 83.622 | 5.902 |
| Goodwill
| 10,001 | 9,911 | 6,934 | 6,655 | 9,428 | 8,263 | 7,554.729 | 5,425.607 | 3,070.412 | 2,991.522 | 0 | 0 |
| Intangible Assets
| 2,441 | 2,419 | 1,600 | 1,251 | 1,348 | 1,209 | 947.593 | 725.901 | 218.088 | 157.639 | 23.993 | 13.904 |
| Goodwill and Intangible Assets
| 12,442 | 12,330 | 8,534 | 7,906 | 10,776 | 9,472 | 8,502.322 | 6,151.508 | 3,288.5 | 3,149.161 | 23.993 | 13.904 |
| Long Term Investments
| 939 | 900 | 458 | 445 | 471 | 369 | 508.452 | 189.271 | 350.486 | 350.486 | 82 | 28 |
| Tax Assets
| 1,286 | 1,307 | 843 | 763 | 378 | 446 | 232.854 | 131.818 | 10.247 | 9.845 | 0.111 | 0.512 |
| Other Non-Current Assets
| 4 | -1 | -1 | 0 | 0 | 0 | 85.627 | 20.779 | 117.067 | 135.087 | -0.039 | 0.003 |
| Total Non-Current Assets
| 15,834 | 16,086 | 10,707 | 10,141 | 12,977 | 10,467 | 9,495.095 | 6,660.765 | 3,869.284 | 3,728.265 | 189.687 | 48.321 |
| Total Assets
| 34,713 | 30,393 | 21,604 | 20,101 | 22,406 | 20,047 | 18,377.584 | 14,116.006 | 8,847.945 | 8,388.781 | 2,534.285 | 958.604 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,913 | 1,872 | 898 | 841 | 861 | 1,498 | 1,389.435 | 595.587 | 28.56 | 0 | 0 | 0 |
| Short Term Debt
| 2,705 | 3,515 | 1,019 | 1,047 | 847 | 1,281 | 1,679.916 | 1,804.916 | 1,355.592 | 3,025.992 | 0 | 0 |
| Tax Payables
| 729 | 817 | 449 | 423 | 535 | 698 | 782.967 | 711.306 | 364.714 | 329.331 | 274.224 | 204.84 |
| Deferred Revenue
| 84 | 4,042 | 1,916 | 1,730 | 2,084 | 2,234 | 1,569.349 | 1,314.823 | 57.825 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,385 | 1,608 | 794 | 653 | 768 | 802 | 671.711 | 475.607 | 1,178.487 | 1,043.401 | 462.852 | 348.669 |
| Total Current Liabilities
| 13,087 | 11,037 | 4,627 | 4,271 | 4,560 | 5,815 | 5,310.411 | 4,190.933 | 2,620.464 | 4,069.393 | 462.852 | 348.669 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,299 | 3,078 | 1,878 | 2,632 | 1,375 | 210 | 1,490.707 | 3,170.623 | 2,556.62 | 1,557.012 | 0 | 0 |
| Deferred Revenue Non-Current
| 519 | -187 | 0 | 157 | 128 | 94 | 51.567 | 0 | -2.948 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 178 | 187 | 0 | 13 | 44 | 67 | 63.493 | 112.591 | 2.948 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 181 | 205 | 170 | 31 | 35 | 59 | 83.869 | 46.356 | 27.763 | 17.962 | 17.706 | 0.001 |
| Total Non-Current Liabilities
| 2,177 | 3,283 | 2,048 | 2,833 | 1,582 | 430 | 1,689.636 | 3,329.57 | 2,584.383 | 1,574.974 | 17.706 | 0.001 |
| Total Liabilities
| 15,264 | 14,320 | 6,675 | 7,104 | 6,142 | 6,245 | 7,000.047 | 7,520.503 | 5,204.847 | 5,644.367 | 480.558 | 348.67 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 16,069 | 14,921 | 12,972 | 16,267 | 13,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125 | 125 | 2,552 | 2,552 | 2,552 | 2,542 | 2,527.857 | 1,213.361 | 531.366 | 531 | 531 | 78 |
| Retained Earnings
| 17,159 | 13,776 | 11,224 | 9,281 | 11,578 | 9,134 | 6,322.895 | 4,141.297 | 2,574.462 | 1,675.437 | 989.719 | 453.435 |
| Accumulated Other Comprehensive Income/Loss
| -3 | 4 | 8 | 16 | -6 | -1 | 12.841 | 31.668 | 72.186 | 7 | 2 | 1 |
| Other Total Stockholders Equity
| 2,168 | -13,901 | -13,776 | -11,833 | -14,130 | -11,676 | 2,513.944 | 1,209.176 | 465.084 | 530.977 | 531.008 | 77.499 |
| Total Shareholders Equity
| 19,449 | 16,073 | 14,929 | 12,988 | 16,261 | 13,802 | 11,377.537 | 6,595.502 | 3,643.098 | 2,744.414 | 2,053.727 | 609.934 |
| Total Equity
| 19,449 | 16,073 | 14,929 | 12,996 | 16,263 | 13,802 | 11,377.537 | 6,595.502 | 3,643.098 | 2,744.414 | 2,053.727 | 609.934 |
| Total Liabilities & Shareholders Equity
| 34,713 | 30,393 | 21,604 | 20,092 | 22,403 | 20,047 | 18,377.584 | 14,116.005 | 8,847.945 | 8,388.781 | 2,534.285 | 958.604 |