ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,399,000 | ¥10,641,000 | ¥14,295,000 | ¥11,820,000 |
| Short-Term Investments | ¥32,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,727,000 | ¥5,202,000 | ¥5,029,000 | ¥4,735,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥531,000 | ¥661,000 | ¥628,000 | ¥669,000 |
| Total Curr. Assets | ¥18,689,000 | ¥16,504,000 | ¥19,952,000 | ¥17,224,000 |
| Property Plant & Equip (Net) | ¥1,670,000 | ¥1,561,000 | ¥1,656,000 | ¥1,498,000 |
| Goodwill | ¥13,173,000 | ¥11,555,000 | ¥10,872,000 | ¥10,898,000 |
| Intangibles | ¥3,539,000 | ¥3,062,000 | ¥2,893,000 | ¥2,779,000 |
| Long-Term Investments | ¥1,442,000 | ¥1,265,000 | ¥1,225,000 | ¥1,215,000 |
| Tax Assets | ¥884,000 | ¥0 | ¥973,000 | ¥830,000 |
| Other NC Assets | ¥6,000 | ¥896,000 | ¥2,000 | ¥3,000 |
| Total NC Assets | ¥20,714,000 | ¥18,339,000 | ¥17,621,000 | ¥17,223,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,403,000 | ¥34,843,000 | ¥37,573,000 | ¥34,447,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,287,000 | ¥3,765,000 | ¥3,831,000 | ¥3,230,000 |
| Short-Term Debt | ¥3,509,000 | ¥2,910,000 | ¥3,741,000 | ¥3,449,000 |
| Tax Payable | ¥899,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,514,000 | ¥6,422,000 | ¥7,854,000 | ¥6,909,000 |
| Total Curr. Liab. | ¥15,209,000 | ¥13,097,000 | ¥15,426,000 | ¥13,314,000 |
| LT Debt | ¥2,680,000 | ¥1,171,000 | ¥1,462,000 | ¥1,517,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥157,000 | ¥36,000 | ¥0 | ¥0 |
| Other NC Liab. | ¥748,000 | ¥878,000 | ¥734,000 | ¥734,000 |
| Total NC Liab. | ¥3,585,000 | ¥2,085,000 | ¥2,196,000 | ¥2,251,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,348,000 | ¥1,280,000 | ¥1,387,000 | ¥1,220,000 |
| Total Liabilities | ¥18,794,000 | ¥15,182,000 | ¥17,622,000 | ¥15,565,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥125,000 | ¥125,000 | ¥125,000 | ¥125,000 |
| Retained Earnings | ¥21,283,000 | ¥20,272,000 | ¥20,355,000 | ¥19,283,000 |
| AOCI | ¥21,000 | ¥1,000 | ¥1,000 | -¥12,000 |
| Other Equity | -¥800,000 | -¥709,000 | -¥500,000 | -¥500,000 |
| Total Equity | ¥20,629,000 | ¥19,689,000 | ¥19,980,000 | ¥18,896,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥21,000 | -¥28,000 | -¥29,000 | -¥14,000 |
| Total Liab. & Tot. Equity | ¥39,423,000 | ¥34,843,000 | ¥37,573,000 | ¥34,447,000 |
| Net Debt | -¥6,210,000 | -¥6,560,000 | -¥9,092,000 | -¥6,854,000 |