zig-zag,Inc. (TYO:340A)
Japan · Delayed Price · Currency is JPY 313.00
-7.00 (-2.19%)
Sep 18, 2026, 3:30 PM JST
zig-zag,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Cash & Equivalents | 1,998 | 1,463 | 685.13 |
Short-Term Investments | 198 | - | - |
Cash & Short-Term Investments | 2,196 | 1,463 | 685.13 |
Cash Growth | 50.07% | 113.58% | - |
Accounts Receivable | 13 | 6.95 | 7.17 |
Other Receivables | 144 | 247.25 | 208.05 |
Receivables | 157 | 254.2 | 215.22 |
Inventory | 65 | 44.67 | 45.2 |
Prepaid Expenses | 39 | 35.4 | 25.73 |
Other Current Assets | 49 | 173.61 | 145.37 |
Total Current Assets | 2,506 | 1,971 | 1,117 |
Property, Plant & Equipment | 9 | 3.78 | 1.35 |
Long-Term Investments | 6 | - | - |
Other Intangible Assets | 16 | - | - |
Long-Term Deferred Tax Assets | 54 | 49.92 | 17.86 |
Other Long-Term Assets | 1 | 102.9 | 101.51 |
Total Assets | 2,592 | 2,128 | 1,237 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Accounts Payable | 296 | 264.84 | 297.79 |
Accrued Expenses | 6 | 5.7 | 4.97 |
Current Portion of Long-Term Debt | 9 | 13.03 | 19.03 |
Current Income Taxes Payable | 277 | 101.31 | 16 |
Current Unearned Revenue | - | 401.67 | 370.84 |
Other Current Liabilities | 625 | 213.67 | 252.28 |
Total Current Liabilities | 1,213 | 1,000 | 960.92 |
Long-Term Debt | 4 | 13.22 | 24.67 |
Other Long-Term Liabilities | 1 | 0 | - |
Total Liabilities | 1,218 | 1,013 | 985.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Common Stock | 414 | 398.43 | 90 |
Additional Paid-In Capital | 555 | 538.71 | 230.28 |
Retained Earnings | 404 | 177.03 | -68.67 |
Comprehensive Income & Other | 1 | 0.17 | 0.17 |
Shareholders' Equity | 1,374 | 1,114 | 251.78 |
Total Liabilities & Equity | 2,592 | 2,128 | 1,237 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Total Debt | 13 | 26.25 | 43.7 |
Net Cash (Debt) | 2,183 | 1,437 | 641.43 |
Net Cash Growth | 51.91% | 124.04% | - |
Net Cash Per Share | 273.41 | 209.00 | 109.06 |
Filing Date Shares Outstanding | 7.76 | 7.22 | 5.88 |
Total Common Shares Outstanding | 7.76 | 7.22 | 5.88 |
Working Capital | 1,293 | 970.97 | 155.73 |
Book Value Per Share | 177.17 | 154.29 | 42.81 |
Tangible Book Value | 1,358 | 1,114 | 251.78 |
Tangible Book Value Per Share | 175.10 | 154.29 | 42.81 |
Machinery | - | 6.36 | 2.49 |