ZIGExN Co Ltd
TSE:3679

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ZIGExN Co Ltd Logo
ZIGExN Co Ltd
TSE:3679
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Price: 485 JPY -1.82% Market Closed
Market Cap: 54.2B JPY
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Balance Sheet

Balance Sheet Decomposition
ZIGExN Co Ltd

Current Assets 18.6B
Cash & Short-Term Investments 13.1B
Receivables 4.8B
Other Current Assets 628m
Non-Current Assets 17.2B
Long-Term Investments 1.2B
PP&E 1.6B
Intangibles 13.3B
Other Non-Current Assets 1.1B
Current Liabilities 14.8B
Accounts Payable 3.6B
Other Current Liabilities 11.2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.1B
Other Non-Current Liabilities 699m

Balance Sheet
ZIGExN Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 837
3 988
5 873
6 936
7 278
6 631
7 420
8 588
9 953
13 241
Cash Equivalents
3 837
3 988
5 873
6 936
7 278
6 631
7 420
8 588
9 953
13 241
Short-Term Investments
0
0
0
79
66
3
1
11
44
23
Total Receivables
752
905
1 411
1 762
2 102
2 014
1 976
1 950
3 378
4 341
Accounts Receivables
752
894
1 318
1 732
2 067
1 960
1 865
1 845
3 174
4 113
Other Receivables
0
10
93
29
35
54
111
105
204
228
Other Current Assets
72
42
171
106
134
782
563
348
933
1 274
Total Current Assets
4 661
4 935
7 455
8 882
9 580
9 430
9 960
10 897
14 308
18 879
PP&E Net
84
112
167
166
180
1 352
1 027
873
1 550
1 163
PP&E Gross
84
112
167
166
180
1 352
1 027
873
1 550
1 163
Accumulated Depreciation
33
20
21
66
162
143
171
176
218
275
Intangible Assets
158
227
726
948
1 209
1 348
1 251
1 600
2 419
2 441
Goodwill
2 992
3 240
5 426
7 555
8 263
9 428
6 655
6 934
9 911
10 001
Note Receivable
0
0
19
0
0
0
0
0
0
0
Long-Term Investments
350
350
15
587
366
470
444
455
897
939
Other Long-Term Assets
145
176
307
240
449
378
764
845
1 308
1 112
Other Assets
2 992
3 240
5 426
7 555
8 263
9 428
6 655
6 934
9 911
10 001
Total Assets
8 389
N/A
9 057
+8%
14 116
+56%
18 378
+30%
20 047
+9%
22 406
+12%
20 101
-10%
21 604
+7%
30 393
+41%
34 535
+14%
Liabilities
Accounts Payable
0
29
120
784
751
286
145
197
1 872
3 065
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2 580
500
0
0
0
0
0
0
500
800
Current Portion of Long-Term Debt
446
856
1 805
1 680
1 281
847
1 047
1 019
3 015
1 905
Other Current Liabilities
1 038
1 311
2 266
2 846
3 783
3 427
3 079
3 411
5 650
7 317
Total Current Liabilities
4 069
2 695
4 191
5 310
5 815
4 560
4 271
4 627
11 037
13 087
Long-Term Debt
1 557
2 557
3 171
1 491
210
1 375
2 632
1 878
3 078
1 818
Deferred Income Tax
0
3
113
63
67
44
13
0
0
0
Minority Interest
0
0
0
0
0
2
8
0
0
0
Other Liabilities
18
28
46
135
153
163
188
170
205
181
Total Liabilities
5 644
N/A
5 283
-6%
7 521
+42%
7 000
-7%
6 245
-11%
6 144
-2%
7 112
+16%
6 675
-6%
14 320
+115%
15 086
+5%
Equity
Common Stock
531
531
1 213
2 528
2 542
2 552
2 552
2 552
125
125
Retained Earnings
1 675
2 645
4 141
6 323
9 135
11 579
9 298
11 238
13 790
17 172
Additional Paid In Capital
531
531
1 209
2 514
2 528
2 538
2 538
2 542
4 969
4 969
Treasury Stock
0
0
0
0
401
401
1 399
1 399
2 801
2 801
Other Equity
6
66
32
13
2
6
0
4
10
16
Total Equity
2 744
N/A
3 774
+38%
6 596
+75%
11 378
+73%
13 802
+21%
16 262
+18%
12 989
-20%
14 929
+15%
16 073
+8%
19 449
+21%
Total Liabilities & Equity
8 389
N/A
9 057
+8%
14 116
+56%
18 378
+30%
20 047
+9%
22 406
+12%
20 101
-10%
21 604
+7%
30 393
+41%
34 535
+14%
Shares Outstanding
Common Shares Outstanding
103
103
107
111
111
111
108
108
104
104

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