ZIGExN Co., Ltd. (3679.T) - Quarterly Balance Statement

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3679.T
Financials

585 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,930	13,241	8,934	10,579	9,776	9,953	7,815	8,155	8,186	8,588	8,630	8,650	7,910	7,420	6,924	7,062	6,324	6,631	6,759	7,459	7,079	7,278	7,643	7,341	6,746	6,936.367	6,051.523	5,872.99	5,665.989	5,872.99	5,544.972	3,971.012	3,690.136	3,987.731	3,732.669	3,981.943	3,714.715	3,837.275	4,228.09	4,203.842	1,920.262	1,903.832	1,672.465	750	573
Short Term Investments Numbers are in millions	0	23	26	12	11	44	82	125	243	11	10	-1	1	1	29	59	26	3	8	5	6	66	68	84	76	78.659	0	0	0	0	1,330.219	1,336.72	19.562	0	57.133	47.19	39.02	0	0.156	0.823	0.358	0	0.807	0	0
Cash and Short Term Investments Numbers are in millions	13,930	13,241	8,960	10,591	9,787	9,997	7,897	8,280	8,429	8,599	8,640	8,650	7,911	7,421	6,953	7,121	6,350	6,634	6,767	7,464	7,079	7,344	7,711	7,425	6,822	7,015.026	6,051.523	5,872.99	5,665.989	5,872.99	6,875.191	5,307.732	3,690.136	3,987.731	3,732.669	3,981.943	3,714.715	3,837.275	4,228.09	4,203.842	1,920.262	1,903.832	1,672.465	750	573
Net Receivables Numbers are in millions	4,511	4,341	3,210	3,640	3,223	3,378	2,401	2,363	2,011	1,950	1,694	1,901	1,833	1,976	1,709	1,755	1,582	2,014	1,875	1,868	1,916	2,102	1,932	1,826	1,701	1,761	1,202	1,280	1,210	1,410	879	850	821	894	732	750	683	751	490	460	263	332	244	245	250
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0.913	0.595	130.906	0.864	0.906	31.856	29.03	28.239	61.771	6.871	7.743	7.739	29.715	7.336	6.588	0.282	12.172	0.472	0	0
Other Current Assets Numbers are in millions	1,082	1,297	1,206	1,205	1,238	933	728	737	712	348	285	232	475	563	494	272	627	782	393	194	114	134	145	135	138	105.55	88.453	171.345	94.809	171.345	140.692	132.032	109.58	35.158	119.422	110.145	97.864	42.526	63.1	110.45	72.82	96.592	69.969	83	51
Total Current Assets Numbers are in millions	19,523	18,879	13,376	15,436	14,248	14,308	11,026	11,380	11,152	10,897	10,619	10,783	10,219	9,960	9,156	9,148	8,559	9,430	9,035	9,526	9,109	9,580	9,788	9,386	8,685	8,882.489	7,342.571	7,455.241	6,971.662	7,455.241	7,926.739	6,318.794	4,648.955	4,978.66	4,590.962	4,849.831	4,503.318	4,660.516	4,788.526	4,780.88	2,256.364	2,344.596	1,986.906	1,078	874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,465	1,163	1,296	1,375	1,452	1,550	688	730	818	873	769	843	916	1,027	1,131	1,170	1,268	1,352	1,292	1,416	1,428	180	141	155	131	165.84	165.823	167.389	163.585	167.389	59.773	89.899	100.884	102.984	106.674	107.946	109.244	83.686	93.925	96.228	84.335	83.622	3.452	5	6
Goodwill Numbers are in millions	10,001	10,001	9,955	9,911	9,911	9,911	9,227	7,556	7,107	6,934	6,655	6,655	6,655	6,655	6,655	5,815	9,428	9,428	8,539	8,263	8,263	8,263	7,762	7,555	7,555	7,554.729	5,459.621	5,425.607	5,425.607	5,425.607	3,164.619	3,225.179	3,277.653	3,070.412	3,116.504	2,906.894	2,949.251	2,991.522	2,789.785	2,825.415	0.221	0	0.182	0	0
Intangible Assets Numbers are in millions	0	2,441	2,466	2,456	2,434	2,419	2,004	1,836	1,713	1,600	1,530	1,447	1,334	1,251	1,206	1,023	1,384	1,348	1,258	1,225	1,219	1,209	1,132	1,050	988	947.593	902.154	725.901	739.752	725.901	285.772	260.249	243.62	218.088	204.355	199.915	181.948	157.639	128.493	96.213	49	23.993	21	19	17
Goodwill and Intangible Assets Numbers are in millions	10,001	12,442	12,421	12,367	12,345	12,330	11,231	9,392	8,820	8,534	8,185	8,102	7,989	7,906	7,861	6,838	10,812	10,776	9,797	9,488	9,482	9,472	8,894	8,605	8,543	8,502.322	6,361.775	6,151.508	6,165.359	6,151.508	3,450.391	3,485.428	3,521.273	3,288.5	3,320.859	3,106.809	3,131.199	3,149.161	2,918.278	2,921.628	49.221	23.993	21.182	19	17
Long Term Investments Numbers are in millions	977	939	935	994	899	853	634	317	436	458	444	445	438	443	421	392	445	467	400	385	387	300	298	524	530	508.452	2,791.465	189.271	2,789.696	189.271	-1,045.054	-1,044.511	127	350.486	480	480	481	350.486	113	115	82	82	108	30	35
Tax Assets Numbers are in millions	1,034	1,286	1,217	1,310	1,366	1,307	1,019	980	960	843	785	817	807	763	830	540	409	378	329	389	379	446	251	240	212	232.854	117.817	131.818	95.172	131.818	1,345.542	1,350.793	-127	10.247	-480	-480	-481	9.845	-113	-115	-82	0.111	-108	0	0
Other Non-Current Assets Numbers are in millions	2,506	4	36	22	0	46	85	129	0	-1	0	0	2	2	30	59	26	4	11	8	2	69	70	89	81	85.627	18.706	20.779	20.559	20.779	-17.261	-17.547	127.326	117.067	480.344	480.567	481.257	135.087	113.156	115.823	82.358	-0.039	108.807	1	1
Total Non-Current Assets Numbers are in millions	15,983	15,834	15,905	16,068	16,062	16,086	13,657	11,548	11,034	10,707	10,183	10,207	10,152	10,141	10,273	8,999	12,960	12,977	11,829	11,686	11,678	10,467	9,654	9,613	9,497	9,495.095	9,455.586	6,660.765	9,234.371	6,660.765	3,793.391	3,864.062	3,749.483	3,869.284	3,907.877	3,695.322	3,721.7	3,728.265	3,125.359	3,133.679	215.914	189.687	133.441	55	59
Total Assets Numbers are in millions	35,506	34,713	29,281	31,504	30,310	30,393	24,683	22,928	22,186	21,604	20,802	20,989	20,371	20,101	19,429	18,147	21,519	22,405	20,864	21,211	20,787	20,047	19,442	18,999	18,182	18,377.584	16,798.157	14,116.006	16,206.033	14,116.006	11,720.129	10,182.856	8,398.437	8,847.945	8,498.84	8,545.153	8,225.019	8,388.781	7,913.885	7,914.559	2,472.278	2,534.285	2,120.346	1,133	933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,461	3,065	2,345	2,336	1,932	1,872	1,248	1,507	1,166	898	854	937	873	841	729	711	517	861	1,249	1,432	1,486	1,498	1,576	1,602	1,405	1,389.435	545.082	595.587	469.889	595.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,170	2,705	2,543	2,606	2,767	3,515	2,896	2,361	2,385	1,019	1,073	1,053	1,045	1,047	1,056	643	749	847	742	1,031	1,309	1,281	1,570	1,680	1,680	1,679.916	1,679.916	1,804.916	1,679.916	1,804.916	1,355.592	855.592	855.592	1,355.592	1,355.592	1,355.592	3,025.992	3,025.992	2,585	2,586	0	0	0	0	0
Tax Payables Numbers are in millions	368	729	383	699	419	817	543	697	399	449	373	599	338	423	266	501	257	535	312	611	293	698	391	663	300	782.967	608.206	711.306	353.515	711.306	355.267	501.627	252.367	364.714	160.506	322.963	128.433	329.331	158.978	306.251	97.041	274.224	144.628	0	0
Deferred Revenue Numbers are in millions	368	84	1,745	4,244	3,873	4,042	2,110	2,379	2,006	1,916	1,750	2,119	1,860	1,730	1,484	1,711	1,542	2,084	1,574	2,001	1,690	2,234	1,690	1,537	1,126	1,569.349	1,318.333	1,314.823	968.548	1,314.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,772	7,233	1,763	1,837	1,737	1,608	1,318	1,119	965	794	742	698	695	653	780	767	665	768	719	640	736	802	676	626	649	671.711	624.245	475.607	506.405	475.607	1,536.751	1,618.906	1,258.727	1,264.872	972.054	1,050.895	793.008	1,043.401	1,108.659	1,165.813	242.365	462.852	243.887	257	179
Total Current Liabilities Numbers are in millions	13,771	13,087	8,396	11,023	10,309	11,037	7,572	7,366	6,522	4,627	4,419	4,807	4,473	4,271	4,049	3,832	3,473	4,560	4,284	5,104	5,221	5,815	5,512	5,445	4,860	5,310.411	4,167.576	4,190.933	3,624.758	4,190.933	2,892.343	2,474.498	2,114.319	2,620.464	2,327.646	2,406.487	3,819	4,069.393	3,693.659	3,751.813	242.365	462.852	243.887	257	179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,802	1,299	2,294	2,830	3,287	3,078	1,735	725	809	1,878	1,881	2,125	2,373	2,632	2,782	2,026	2,160	1,375	791	881	1,001	210	341	651	1,071	1,490.707	1,910.686	3,170.623	2,750.644	3,170.623	2,914.926	2,128.824	2,342.722	2,556.62	2,770.518	2,984.416	1,445.514	1,557.012	1,669.51	1,785.528	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	519	0	0	0	-187	0	156	0	0	156	156	157	157	157	157	131	128	123	123	123	94	57	69	52	51.567	0	0	46.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	178	0	0	0	187	0	1	0	0	2	3	11	13	26	73	34	44	51	72	58	67	71	63	69	63.493	13.507	112.591	77.092	112.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	916	181	185	201	205	205	187	21	173	170	32	39	37	31	44	48	28	35	41	48	54	59	66	71	77	83.869	51.531	46.356	0.001	46.356	9.641	9.608	30.549	27.763	30.741	30.67	30.791	17.962	21.157	21.114	17.769	17.706	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,718	2,177	2,479	3,031	3,492	3,283	1,922	903	982	2,048	2,071	2,323	2,578	2,833	3,009	2,304	2,353	1,582	1,006	1,124	1,236	430	535	854	1,269	1,689.636	1,975.724	3,329.57	2,874.122	3,329.57	2,924.567	2,138.432	2,373.271	2,584.383	2,801.259	3,015.086	1,476.305	1,574.974	1,690.667	1,806.642	17.769	17.706	0	0	0
Total Liabilities Numbers are in millions	16,489	15,264	10,875	14,054	13,801	14,320	9,494	8,269	7,504	6,675	6,490	7,130	7,051	7,104	7,058	6,136	5,826	6,142	5,290	6,228	6,457	6,245	6,047	6,299	6,129	7,000.047	6,143.3	7,520.503	6,498.88	7,520.503	5,816.91	4,612.93	4,487.59	5,204.847	5,128.905	5,421.573	5,295.305	5,644.367	5,384.326	5,558.455	260.134	480.558	243.887	257	179
Equity:
Preferred Stock Numbers are in millions	0	0	22	0	16,500	0	0	0	14,668	14,921	14,302	13,850	0	0	0	0	0	6	2	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125	125	125	125	125	125	125	125	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,542	2,542	2,542	2,530	2,527.857	2,527.857	1,213.361	2,525.033	1,213.361	1,201	1,200	531	531	531	531	531	531	531	531	531	531	531	78	78
Retained Earnings Numbers are in millions	17,497	17,159	16,135	15,154	14,207	13,776	12,884	12,216	11,540	11,224	10,607	10,155	9,614	9,281	8,669	8,232	11,668	11,578	10,885	10,296	9,642	9,134	8,325	7,629	6,997	6,322.895	5,600.215	4,141.297	4,640.619	4,141.297	3,481.263	3,155.618	2,845.743	2,574.462	2,299.099	2,053.012	1,856.981	1,675.437	1,460.439	1,290.574	1,149.159	989.719	812.117	718	597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11	-3	-22	3	9	4	12	22	14	8	10	9	4	3,691	6	6	9	-6	-2	-3	-2	-1	0	1	10	15	14	34	23	32	20	13	3	6	8	7	11	7	7	3	0	2	1	1	0
Other Total Stockholders Equity Numbers are in millions	1,406	2,168	2,146	2,168	-14,332	2,168	2,168	2,296	-14,092	-13,776	-13,159	-12,707	1,141	-2,536	1,139	1,220	1,463	2,131	2,135	2,134	2,135	2,126	2,528	2,527	2,516	2,511.785	2,512.785	1,206.845	2,518.501	1,208.844	1,200.956	1,201.308	531.104	531.636	531.836	532.568	530.733	530.977	531.12	531.53	531.985	531.008	532.342	78	78
Total Shareholders Equity Numbers are in millions	19,017	19,449	18,406	17,450	16,509	16,073	15,189	14,659	14,682	14,929	14,312	13,859	13,311	12,988	12,366	12,010	15,692	16,261	15,572	14,982	14,329	13,802	13,395	12,699	12,053	11,377.537	10,654.857	6,595.503	9,707.153	6,595.502	5,903.219	5,569.926	3,910.847	3,643.098	3,369.935	3,123.58	2,929.714	2,744.414	2,529.559	2,356.104	2,212.144	2,053.727	1,876.459	875	753
Total Equity Numbers are in millions	19,017	19,449	18,406	17,450	16,509	16,073	15,189	14,659	14,682	14,929	14,312	13,859	13,321	12,996	12,371	12,012	15,693	16,263	15,574	14,983	14,330	13,802	13,395	12,699	12,053	11,377.537	10,654.857	6,595.503	9,707.153	6,595.502	5,903.219	5,569.926	3,910.847	3,643.098	3,369.935	3,123.58	2,929.714	2,744.414	2,529.559	2,356.104	2,212.144	2,053.727	1,876.459	875	753
Total Liabilities & Shareholders Equity Numbers are in millions	35,506	34,713	29,281	31,504	30,310	30,393	24,683	22,928	22,186	21,604	20,802	20,989	20,372	20,100	19,429	18,148	21,519	22,405	20,864	21,211	20,787	20,047	19,442	18,998	18,182	18,377.584	16,798.157	14,116.006	16,206.033	14,116.005	11,720.129	10,182.856	8,398.437	8,847.945	8,498.84	8,545.153	8,225.019	8,388.781	7,913.885	7,914.559	2,472.278	2,534.285	2,120.346	1,132	932

ZIGExN Co., Ltd.

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