ZIGExN Co., Ltd.
3679.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,295 | ¥13,241 | ¥9,953 | ¥8,588 |
| Short-Term Investments | ¥0 | ¥23 | ¥44 | ¥11 |
| Receivables | ¥5,029 | ¥4,341 | ¥3,378 | ¥1,950 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥628 | ¥1,274 | ¥933 | ¥348 |
| Total Curr. Assets | ¥19,952 | ¥18,879 | ¥14,308 | ¥10,897 |
| Property Plant & Equip (Net) | ¥1,656 | ¥1,163 | ¥1,550 | ¥873 |
| Goodwill | ¥10,872 | ¥10,001 | ¥9,911 | ¥6,934 |
| Intangibles | ¥2,893 | ¥2,441 | ¥2,419 | ¥1,600 |
| Long-Term Investments | ¥1,225 | ¥939 | ¥900 | ¥455 |
| Tax Assets | ¥973 | ¥181 | ¥1,307 | ¥843 |
| Other NC Assets | ¥2 | ¥931 | -¥1 | ¥2 |
| Total NC Assets | ¥17,621 | ¥15,656 | ¥16,086 | ¥10,707 |
| Other Assets | ¥0 | ¥0 | -¥1 | ¥0 |
| Total Assets | ¥37,573 | ¥34,535 | ¥30,393 | ¥21,604 |
| Liabilities | – | – | – | – |
| Payables | ¥3,831 | ¥1,913 | ¥948 | ¥197 |
| Short-Term Debt | ¥3,741 | ¥2,705 | ¥3,515 | ¥1,019 |
| Tax Payable | ¥0 | ¥729 | ¥817 | ¥449 |
| Deferred Revenue | ¥0 | ¥84 | ¥4,042 | ¥1,916 |
| Other Curr. Liab. | ¥7,854 | ¥7,656 | ¥1,715 | ¥1,046 |
| Total Curr. Liab. | ¥15,426 | ¥13,087 | ¥11,037 | ¥4,627 |
| LT Debt | ¥1,462 | ¥1,818 | ¥3,078 | ¥1,878 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥187 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥187 | ¥0 |
| Other NC Liab. | ¥734 | ¥181 | ¥205 | ¥170 |
| Total NC Liab. | ¥2,196 | ¥1,999 | ¥3,283 | ¥2,048 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,387 | ¥969 | ¥1,364 | ¥765 |
| Total Liabilities | ¥17,622 | ¥15,086 | ¥14,320 | ¥6,675 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥14,921 |
| Common Stock | ¥125 | ¥125 | ¥125 | ¥2,552 |
| Retained Earnings | ¥20,355 | ¥17,159 | ¥13,776 | ¥11,224 |
| AOCI | ¥1 | -¥3 | ¥4 | ¥8 |
| Other Equity | -¥500 | ¥2,168 | ¥2,168 | ¥1,143 |
| Total Equity | ¥19,980 | ¥19,449 | ¥16,073 | ¥14,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥29 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥37,573 | ¥34,535 | ¥30,393 | ¥21,604 |
| Net Debt | -¥9,092 | -¥8,718 | -¥3,360 | -¥5,691 |