ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,399 | ¥10,641 | ¥14,295 | ¥11,820 |
| Short-Term Investments | ¥32 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,727 | ¥5,202 | ¥5,029 | ¥4,735 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥531 | ¥661 | ¥628 | ¥669 |
| Total Curr. Assets | ¥18,689 | ¥16,504 | ¥19,952 | ¥17,224 |
| Property Plant & Equip (Net) | ¥1,670 | ¥1,561 | ¥1,656 | ¥1,498 |
| Goodwill | ¥13,173 | ¥11,555 | ¥10,872 | ¥10,898 |
| Intangibles | ¥3,539 | ¥3,062 | ¥2,893 | ¥2,779 |
| Long-Term Investments | ¥1,442 | ¥1,265 | ¥1,225 | ¥1,215 |
| Tax Assets | ¥884 | ¥0 | ¥973 | ¥830 |
| Other NC Assets | ¥6 | ¥896 | ¥2 | ¥3 |
| Total NC Assets | ¥20,714 | ¥18,339 | ¥17,621 | ¥17,223 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,403 | ¥34,843 | ¥37,573 | ¥34,447 |
| Liabilities | – | – | – | – |
| Payables | ¥4,287 | ¥3,765 | ¥3,831 | ¥3,230 |
| Short-Term Debt | ¥3,509 | ¥2,910 | ¥3,741 | ¥3,449 |
| Tax Payable | ¥899 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,514 | ¥6,422 | ¥7,854 | ¥6,909 |
| Total Curr. Liab. | ¥15,209 | ¥13,097 | ¥15,426 | ¥13,314 |
| LT Debt | ¥2,680 | ¥1,171 | ¥1,462 | ¥1,517 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥157 | ¥36 | ¥0 | ¥0 |
| Other NC Liab. | ¥748 | ¥878 | ¥734 | ¥734 |
| Total NC Liab. | ¥3,585 | ¥2,085 | ¥2,196 | ¥2,251 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,348 | ¥1,280 | ¥1,387 | ¥1,220 |
| Total Liabilities | ¥18,794 | ¥15,182 | ¥17,622 | ¥15,565 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥125 | ¥125 | ¥125 | ¥125 |
| Retained Earnings | ¥21,283 | ¥20,272 | ¥20,355 | ¥19,283 |
| AOCI | ¥21 | ¥1 | ¥1 | -¥12 |
| Other Equity | -¥800 | -¥709 | -¥500 | -¥500 |
| Total Equity | ¥20,629 | ¥19,689 | ¥19,980 | ¥18,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥21 | -¥28 | -¥29 | -¥14 |
| Total Liab. & Tot. Equity | ¥39,423 | ¥34,843 | ¥37,573 | ¥34,447 |
| Net Debt | -¥6,210 | -¥6,560 | -¥9,092 | -¥6,854 |