ZIGExN Co., Ltd. (TYO:3679)

ZIGExN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,820	13,241	9,953	8,588	7,420	6,631
Cash & Short-Term Investments	11,820	13,241	9,953	8,588	7,420	6,631
Cash Growth	32.30%	33.04%	15.89%	15.74%	11.90%	-8.89%
Receivables	4,735	4,341	3,378	1,950	1,976	2,014
Other Current Assets	669	1,297	977	359	564	785
Total Current Assets	17,224	18,879	14,308	10,897	9,960	9,430
Property, Plant & Equipment	1,498	1,163	1,550	873	1,027	1,352
Long-Term Investments	1,215	942	900	458	445	471
Goodwill	10,898	10,001	9,911	6,934	6,655	9,428
Other Intangible Assets	2,779	2,441	2,419	1,600	1,251	1,348
Long-Term Deferred Tax Assets	833	1,108	1,307	843	763	378
Other Long-Term Assets	-	1	-2	-1	-	-1
Total Assets	34,447	34,535	30,393	21,604	20,101	22,406
Accounts Payable	3,230	3,065	1,872	898	841	861
Short-Term Debt	2,897	800	500	-	-	-
Current Portion of Long-Term Debt	-	1,455	2,551	637	637	431
Current Portion of Leases	552	450	464	382	410	416
Current Income Taxes Payable	274	729	817	449	423	535
Other Current Liabilities	6,361	6,588	4,833	2,261	1,960	2,317
Total Current Liabilities	13,314	13,087	11,037	4,627	4,271	4,560
Long-Term Debt	849	1,299	2,178	1,495	2,132	622
Long-Term Leases	668	519	900	383	500	753
Long-Term Deferred Tax Liabilities	-	-	-	-	13	44
Other Long-Term Liabilities	734	181	205	170	189	164
Total Liabilities	15,565	15,086	14,320	6,675	7,105	6,143
Common Stock	125	125	125	2,552	2,552	2,552
Additional Paid-In Capital	4,532	4,969	4,969	2,542	2,538	2,538
Retained Earnings	19,283	17,159	13,776	11,224	9,281	11,578
Treasury Stock	-5,033	-2,801	-2,801	-1,399	-1,399	-401
Comprehensive Income & Other	-11	-3	4	10	16	-6
Total Common Equity	18,896	19,449	16,073	14,929	12,988	16,261
Minority Interest	-14	-	-	-	8	2
Shareholders' Equity	18,882	19,449	16,073	14,929	12,996	16,263
Total Liabilities & Equity	34,447	34,535	30,393	21,604	20,101	22,406
Total Debt	4,966	4,523	6,593	2,897	3,679	2,222
Net Cash (Debt)	6,854	8,718	3,360	5,691	3,741	4,409
Net Cash Growth	67.29%	159.46%	-40.96%	52.13%	-15.15%	-23.81%
Net Cash Per Share	66.72	83.63	31.94	52.63	34.39	39.68
Filing Date Shares Outstanding	100.43	104	104	107.29	108.12	111.12
Total Common Shares Outstanding	100.43	104	104	108.12	108.12	111.12
Working Capital	3,910	5,792	3,271	6,270	5,689	4,870
Book Value Per Share	188.15	187.01	154.55	138.07	120.12	146.33
Tangible Book Value	5,219	7,007	3,743	6,395	5,082	5,485
Tangible Book Value Per Share	51.97	67.37	35.99	59.15	47.00	49.36

Source: S&P Capital IQ. Standard template. Financial Sources.