ZIGExN Co., Ltd. (TYO:3679)

ZIGExN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,399	14,295	13,241	9,953	8,588	7,420
Cash & Short-Term Investments	12,399	14,295	13,241	9,953	8,588	7,420
Cash Growth	-5.04%	7.96%	33.03%	15.89%	15.74%	11.90%
Receivables	5,727	5,029	4,341	3,378	1,950	1,976
Other Current Assets	563	628	1,297	977	359	564
Total Current Assets	18,689	19,952	18,879	14,308	10,897	9,960
Property, Plant & Equipment	1,670	1,656	1,163	1,550	873	1,027
Long-Term Investments	1,448	1,227	942	900	458	445
Goodwill	13,173	10,872	10,001	9,911	6,934	6,655
Other Intangible Assets	3,539	2,893	2,441	2,419	1,600	1,251
Long-Term Deferred Tax Assets	884	973	1,108	1,307	843	763
Other Long-Term Assets	-	-	1	-2	-1	-
Total Assets	39,403	37,573	34,535	30,393	21,604	20,101
Accounts Payable	4,287	3,831	3,065	1,872	898	841
Short-Term Debt	2,845	1,000	800	500	-	-
Current Portion of Long-Term Debt	-	1,657	1,455	2,551	637	637
Current Portion of Leases	664	542	450	464	382	410
Current Income Taxes Payable	899	906	729	817	449	423
Other Current Liabilities	6,514	7,490	6,588	4,833	2,261	1,960
Total Current Liabilities	15,209	15,426	13,087	11,037	4,627	4,271
Long-Term Debt	1,996	617	1,299	2,178	1,495	2,132
Long-Term Leases	684	845	519	900	383	500
Long-Term Deferred Tax Liabilities	157	-	-	-	-	13
Other Long-Term Liabilities	749	734	181	205	170	189
Total Liabilities	18,795	17,622	15,086	14,320	6,675	7,105
Common Stock	125	125	125	125	2,552	2,552
Additional Paid-In Capital	3,768	4,532	4,969	4,969	2,542	2,538
Retained Earnings	21,283	20,355	17,159	13,776	11,224	9,281
Treasury Stock	-4,569	-5,033	-2,801	-2,801	-1,399	-1,399
Comprehensive Income & Other	22	1	-3	4	10	16
Total Common Equity	20,629	19,980	19,449	16,073	14,929	12,988
Minority Interest	-21	-29	-	-	-	8
Shareholders' Equity	20,608	19,951	19,449	16,073	14,929	12,996
Total Liabilities & Equity	39,403	37,573	34,535	30,393	21,604	20,101
Total Debt	6,189	4,661	4,523	6,593	2,897	3,679
Net Cash (Debt)	6,210	9,634	8,718	3,360	5,691	3,741
Net Cash Growth	-17.39%	10.51%	159.46%	-40.96%	52.13%	-15.15%
Net Cash Per Share	61.85	94.75	83.63	31.94	52.63	34.39
Filing Date Shares Outstanding	99.81	100.07	104	104	107.29	108.12
Total Common Shares Outstanding	99.81	100.43	104	104	108.12	108.12
Working Capital	3,480	4,526	5,792	3,271	6,270	5,689
Book Value Per Share	206.68	198.95	187.01	154.55	138.07	120.12
Tangible Book Value	3,917	6,215	7,007	3,743	6,395	5,082
Tangible Book Value Per Share	39.24	61.89	67.37	35.99	59.15	47.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.