ZIGExN Co., Ltd.

TSE:3679.T

474 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 14,29511,82013,05713,93013,2418,93410,5799,7769,9537,8158,1558,1868,5888,6308,6507,9107,4206,9247,0626,3246,6316,7597,4597,0797,2787,6437,3416,7466,936.3676,051.5235,872.995,665.9895,872.995,544.9723,971.0123,690.1363,987.7313,732.6693,981.9433,714.7153,837.2754,228.094,203.8421,920.2621,903.8321,672.465750573
Short Term Investments 00002326121144821252431110-11129592638566668847678.65900001,330.2191,336.7219.562057.13347.1939.0200.1560.8230.35800.80700
Cash and Short Term Investments 14,29511,82013,05713,93013,2418,96010,5919,7879,9977,8978,2808,4298,5998,6408,6507,9117,4216,9537,1216,3506,6346,7677,4647,0797,3447,7117,4256,8227,015.0266,051.5235,872.995,665.9895,872.996,875.1915,307.7323,690.1363,987.7313,732.6693,981.9433,714.7153,837.2754,228.094,203.8421,920.2621,903.8321,672.465750573
Net Receivables 5,0294,7354,8114,5114,3413,2103,6403,2233,3782,4012,3632,0111,9501,6941,9011,8331,9761,7091,7551,5822,0141,8751,8681,9162,1021,9321,8261,7011,7611,2021,2801,2101,410879850821894732750683751490460263332244245250
Inventory 000000000000000000000000000240.9130.595130.9060.8640.90631.85629.0328.23961.7716.8717.7437.73929.7157.3366.5880.28212.1720.47200
Other Current Assets 6286696891,0821,2741,2061,2051,238933728737712348285232475563494272627782393194114134145135162184.20988.453171.34594.809171.345140.692132.032109.5835.158119.422110.14597.86442.52663.1110.4572.8296.59269.9698351
Total Current Assets 19,95217,22418,55719,52318,87913,37615,43614,24814,30811,02611,38011,15210,89710,61910,78310,2199,9609,1569,1488,5599,4309,0359,5269,1099,5809,7889,3868,6858,882.4897,342.5717,455.2416,971.6627,455.2417,926.7396,318.7944,648.9554,978.664,590.9624,849.8314,503.3184,660.5164,788.5264,780.882,256.3642,344.5961,986.9061,078874
Non-Current Assets:
Property, Plant & Equipment, Net 1,6561,4981,6091,4651,1631,2961,3751,4521,5506887308188737698439161,0271,1311,1701,2681,3521,2921,4161,428180141155131165.84165.823167.389163.585167.38959.77389.899100.884102.984106.674107.946109.24483.68693.92596.22884.33583.6223.45256
Goodwill 10,87210,89810,69310,00110,0019,9559,9119,9119,9119,2277,5567,1076,9346,6556,6556,6556,6556,6555,8159,4289,4288,5398,2638,2638,2637,7627,5557,5557,554.7295,459.6215,425.6075,425.6075,425.6073,164.6193,225.1793,277.6533,070.4123,116.5042,906.8942,949.2512,991.5222,789.7852,825.4150.22100.18200
Intangible Assets 2,8932,7792,6102,4982,4412,4662,4562,4342,4192,0041,8361,7131,6001,5301,4471,3341,2511,2061,0231,3841,3481,2581,2251,2191,2091,1321,050988947.593902.154725.901739.752725.901285.772260.249243.62218.088204.355199.915181.948157.639128.49396.2134923.993211917
Goodwill and Intangible Assets 13,76513,67713,30312,49912,44212,42112,36712,34512,33011,2319,3928,8208,5348,1858,1027,9897,9067,8616,83810,81210,7769,7979,4889,4829,4728,8948,6058,5438,502.3226,361.7756,151.5086,165.3596,151.5083,450.3913,485.4283,521.2733,288.53,320.8593,106.8093,131.1993,149.1612,918.2782,921.62849.22123.99321.1821917
Long Term Investments 1,2251,2151,183977939935994899853634317436458444445438443421392445467400385387300298524530508.4522,791.465189.2712,789.696189.271-1,045.054-1,044.511127350.486480480481350.48611311582821083035
Tax Assets 9738301,0691,0341,2861,2171,3101,3661,3071,019980960843785817807763830540409378329389379446251240212232.854117.817131.81895.172131.8181,345.5421,350.793-12710.247-480-480-4819.845-113-115-820.111-10800
Other Non-Current Assets 28335843622046851290-10022305926411826970898185.62718.70620.77920.55920.779-17.261-17.547127.326117.067480.344480.567481.257135.087113.156115.82382.358-0.039108.80711
Total Non-Current Assets 17,62117,22317,16515,98315,83415,90516,06816,06216,08613,65711,54811,03410,70710,18310,20710,15210,14110,2738,99912,96012,97711,82911,68611,67810,4679,6549,6139,4979,495.0959,455.5866,660.7659,234.3716,660.7653,793.3913,864.0623,749.4833,869.2843,907.8773,695.3223,721.73,728.2653,125.3593,133.679215.914189.687133.4415559
Total Assets 37,57334,44735,72235,50634,71329,28131,50430,31030,39324,68322,92822,18621,60420,80220,98920,37120,10119,42918,14721,51922,40520,86421,21120,78720,04719,44218,99918,18218,377.58416,798.15714,116.00616,206.03314,116.00611,720.12910,182.8568,398.4378,847.9458,498.848,545.1538,225.0198,388.7817,913.8857,914.5592,472.2782,534.2852,120.3461,133933
Liabilities & Equity:
Current Liabilities:
Account Payables 3,8313,2303,6083,4613,0652,3452,3361,9321,8721,2481,5071,1668988549378738417297115178611,2491,4321,4861,4981,5761,6021,4051,389545.082595.587469.889595.587000339.768000196.120000000
Short Term Debt 3,1993,4493,4643,1702,7052,5432,6062,7673,5152,8962,3612,3851,0191,0731,0531,0451,0471,0566437498477421,0311,3091,2811,5701,6801,6801,6801,679.9161,804.9161,679.9161,804.9161,355.592855.592855.5921,355.5921,355.5921,355.5923,025.9923,025.9922,5852,58600000
Tax Payables 000368729383699419817543697399449373599338423266501257535312611293698391663300782.967608.206711.306353.515711.306355.267501.627252.367364.714160.506322.963128.433329.331158.978306.25197.041274.224144.62800
Deferred Revenue 000368841,7454,2443,8734,0422,1102,3792,0061,9161,7502,1191,8601,7301,4841,7111,5422,0841,5742,0011,6902,2341,6901,5371,1261,569.3491,318.3331,314.823968.5481,314.823000000000000000
Other Current Liabilities 8,3966,6356,9616,4046,5043,1255,3825,1914,8332,8852,8012,5722,2612,1192,2182,2171,9601,9981,9771,9502,3171,9812,0302,1332,3381,9751,5001,4751,458.4441,334.3721,079.1241,121.4381,079.1241,181.4841,117.2791,006.36560.39811.548727.932664.575517.95949.681859.562145.324188.62899.259257179
Total Current Liabilities 15,42613,31414,82713,77113,0878,39611,02310,30911,0377,5727,3666,5224,6274,4194,8074,4734,2714,0493,8323,4734,5604,2845,1045,2215,8155,5125,4454,8605,310.4114,167.5764,190.9333,624.7584,190.9332,892.3432,474.4982,114.3192,620.4642,327.6462,406.4873,8194,069.3933,693.6593,751.813242.365462.852243.887257179
Non-Current Liabilities:
Long Term Debt 1,4621,5172,0762,5061,8182,2942,8303,2873,0781,7357258091,8781,8812,1252,3732,6322,7822,0262,1601,3756688811,0011163416511,0711,4911,910.6863,170.6232,750.6443,170.6232,914.9262,128.8242,342.7222,556.622,770.5182,984.4161,445.5141,557.0121,669.511,785.52800000
Deferred Revenue Non-Current 0000519000-1870156001561561571571571571311281231231239457695251.5670046.3850000000000000000
Deferred Tax Liabilities Non-Current 00001780001870100231113267334445172586771636963.49313.507112.59177.092112.591000000000000000
Other Non-Current Liabilities 73473473221235918520120520518721173170323937314448283541485459667177147.06951.53146.3560.00146.3569.6419.60830.54927.76330.74130.6730.79117.96221.15721.11417.76917.706000
Total Non-Current Liabilities 2,1962,2512,8082,7182,1772,4793,0313,4923,2831,9229039822,0482,0712,3232,5782,8333,0092,3042,3531,5821,0061,1241,2364305358541,2691,689.6361,975.7243,329.572,874.1223,329.572,924.5672,138.4322,373.2712,584.3832,801.2593,015.0861,476.3051,574.9741,690.6671,806.64217.76917.706000
Total Liabilities 17,62215,56517,63516,48915,26410,87514,05413,80114,3209,4948,2697,5046,6756,4907,1307,0517,1047,0586,1365,8266,1425,2906,2286,4576,2456,0476,2996,1297,000.0476,143.37,520.5036,498.887,520.5035,816.914,612.934,487.595,204.8475,128.9055,421.5735,295.3055,644.3675,384.3265,558.455260.134480.558243.887257179
Equity:
Preferred Stock 0000022016,50000014,66814,92114,30213,850000006232100000000000000000000000
Common Stock 1251251251251251251251251251251252,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5522,5422,5422,5422,5302,527.8572,527.8571,213.3612,525.0331,213.3611,2011,2005315315315315315315315315315315317878
Retained Earnings 20,35519,28318,36917,49717,15916,13515,15414,20713,77612,88412,21611,54011,22410,60710,1559,6149,2818,6698,23211,66811,57810,88510,2969,6429,1348,3257,6296,9976,322.8955,600.2154,141.2974,640.6194,141.2973,481.2633,155.6182,845.7432,574.4622,299.0992,053.0121,856.9811,675.4371,460.4391,290.5741,149.159989.719812.117718597
Accumulated Other Comprehensive Income/Loss 0-12-14-10-3-22394122214810943,691669-6-2-3-2-101101514342332201336871177302110
Other Total Stockholders Equity -500-500-3601,4052,1682,1682,1682,1682,1682,1682,2965761,1451,1431,1431,1411,1391,1401,2261,4812,1312,1372,1372,1372,1252,5282,5272,5172,513.9442,513.9441,240.8452,518.9961,240.8442,421.9562,400.7921,065.104466.481,070.8361,070.5681,072.733610.5741,069.121,065.531,062.9851,064.0081,064.3427878
Total Shareholders Equity 19,98018,89618,12019,01719,44918,40617,45016,50916,07315,18914,65914,68214,92914,31213,85913,31112,98812,36612,01015,69216,26115,57214,98214,32913,80213,39512,69912,05311,377.53710,654.8576,595.5039,707.1536,595.5025,903.2195,569.9263,910.8473,643.0983,369.9353,123.582,929.7142,744.4142,529.5592,356.1042,212.1442,053.7271,876.459875753
Total Equity 19,95118,88218,08719,01719,44918,40617,45016,50916,07315,18914,65914,68214,92914,31213,85913,32112,99612,37112,01215,69316,26315,57414,98314,33013,80213,39512,69912,05311,377.53710,654.8576,595.5039,707.1536,595.5025,903.2195,569.9263,910.8473,643.0983,369.9353,123.582,929.7142,744.4142,529.5592,356.1042,212.1442,053.7271,876.459875753
Total Liabilities & Shareholders Equity 37,57334,44735,72235,50634,71329,28131,50430,31030,39324,68322,92822,18621,60420,80220,98920,37220,10019,42918,14821,51922,40520,86421,21120,78720,04719,44218,99818,18218,377.58416,798.15714,116.00616,206.03314,116.00511,720.12910,182.8568,398.4378,847.9458,498.848,545.1538,225.0198,388.7817,913.8857,914.5592,472.2782,534.2852,120.3461,132932