zig-zag,Inc. (TYO:340A)

zig-zag,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May 31, 2025	May 31, 2024
Cash & Equivalents	1,463	685.13
Cash & Short-Term Investments	1,463	685.13
Cash Growth	113.58%	-
Accounts Receivable	6.95	7.17
Other Receivables	247.25	208.05
Receivables	254.2	215.22
Inventory	44.67	45.2
Prepaid Expenses	35.4	25.73
Other Current Assets	173.61	145.37
Total Current Assets	1,971	1,117
Property, Plant & Equipment	3.78	1.35
Long-Term Deferred Tax Assets	49.92	17.86
Other Long-Term Assets	102.9	101.51
Total Assets	2,128	1,237
Accounts Payable	264.84	297.79
Accrued Expenses	5.7	4.97
Current Portion of Long-Term Debt	13.03	19.03
Current Income Taxes Payable	101.31	16
Current Unearned Revenue	401.67	370.84
Other Current Liabilities	213.67	252.28
Total Current Liabilities	1,000	960.92
Long-Term Debt	13.22	24.67
Other Long-Term Liabilities	0	-
Total Liabilities	1,013	985.59
Common Stock	398.43	90
Additional Paid-In Capital	538.71	230.28
Retained Earnings	177.03	-68.67
Comprehensive Income & Other	0.17	0.17
Shareholders' Equity	1,114	251.78
Total Liabilities & Equity	2,128	1,237
Total Debt	26.25	43.7
Net Cash (Debt)	1,437	641.43
Net Cash Growth	124.04%	-
Net Cash Per Share	209.00	109.06
Filing Date Shares Outstanding	7.22	5.88
Total Common Shares Outstanding	7.22	5.88
Working Capital	970.97	155.73
Book Value Per Share	154.29	42.81
Tangible Book Value	1,114	251.78
Tangible Book Value Per Share	154.29	42.81
Machinery	6.36	2.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.