ZIGExN Co., Ltd. (TYO:3679)
Japan flag Japan · Delayed Price · Currency is JPY
534.00
-1.00 (-0.19%)
Sep 2, 2025, 3:30 PM JST

ZIGExN Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
10,64114,29513,2419,9538,5887,420
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Cash & Short-Term Investments
10,64114,29513,2419,9538,5887,420
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Cash Growth
-23.61%7.96%33.03%15.89%15.74%11.90%
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Receivables
5,2025,0294,3413,3781,9501,976
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Other Current Assets
6616281,297977359564
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Total Current Assets
16,50419,95218,87914,30810,8979,960
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Property, Plant & Equipment
1,5611,6561,1631,5508731,027
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Long-Term Investments
-1,227942900458445
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Goodwill
11,55510,87210,0019,9116,9346,655
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Other Intangible Assets
3,0622,8932,4412,4191,6001,251
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Long-Term Deferred Tax Assets
8959731,1081,307843763
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Other Long-Term Assets
1,266-1-2-1-
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Total Assets
34,84337,57334,53530,39321,60420,101
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Accounts Payable
-3,8313,0651,872898841
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Short-Term Debt
2,3681,000800500--
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Current Portion of Long-Term Debt
-1,6571,4552,551637637
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Current Portion of Leases
542542450464382410
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Current Income Taxes Payable
362906729817449423
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Other Current Liabilities
9,8257,4906,5884,8332,2611,960
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Total Current Liabilities
13,09715,42613,08711,0374,6274,271
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Long-Term Debt
4336171,2992,1781,4952,132
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Long-Term Leases
738845519900383500
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Long-Term Deferred Tax Liabilities
36----13
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Other Long-Term Liabilities
878734181205170189
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Total Liabilities
15,18217,62215,08614,3206,6757,105
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Common Stock
1251251251252,5522,552
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Additional Paid-In Capital
3,7684,5324,9694,9692,5422,538
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Retained Earnings
20,27220,35517,15913,77611,2249,281
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Treasury Stock
-4,477-5,033-2,801-2,801-1,399-1,399
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Comprehensive Income & Other
11-341016
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Total Common Equity
19,68919,98019,44916,07314,92912,988
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Minority Interest
-28-29---8
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Shareholders' Equity
19,66119,95119,44916,07314,92912,996
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Total Liabilities & Equity
34,84337,57334,53530,39321,60420,101
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Total Debt
4,0814,6614,5236,5932,8973,679
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Net Cash (Debt)
6,5609,6348,7183,3605,6913,741
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Net Cash Growth
-20.52%10.51%159.46%-40.96%52.13%-15.15%
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Net Cash Per Share
65.0694.7583.6331.9452.6334.39
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Filing Date Shares Outstanding
99.99100.07104104107.29108.12
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Total Common Shares Outstanding
99.99100.43104104108.12108.12
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Working Capital
3,4074,5265,7923,2716,2705,689
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Book Value Per Share
196.92198.95187.01154.55138.07120.12
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Tangible Book Value
5,0726,2157,0073,7436,3955,082
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Tangible Book Value Per Share
50.7361.8967.3735.9959.1547.00
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.