ZIGExN Co., Ltd.
3679.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,295,000 | ¥13,241,000 | ¥9,953,000 | ¥8,588,000 |
| Short-Term Investments | ¥0 | ¥23,000 | ¥44,000 | ¥11,000 |
| Receivables | ¥5,029,000 | ¥4,341,000 | ¥3,378,000 | ¥1,950,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥628,000 | ¥1,274,000 | ¥933,000 | ¥348,000 |
| Total Curr. Assets | ¥19,952,000 | ¥18,879,000 | ¥14,308,000 | ¥10,897,000 |
| Property Plant & Equip (Net) | ¥1,656,000 | ¥1,163,000 | ¥1,550,000 | ¥873,000 |
| Goodwill | ¥10,872,000 | ¥10,001,000 | ¥9,911,000 | ¥6,934,000 |
| Intangibles | ¥2,893,000 | ¥2,441,000 | ¥2,419,000 | ¥1,600,000 |
| Long-Term Investments | ¥1,225,000 | ¥939,000 | ¥900,000 | ¥455,000 |
| Tax Assets | ¥973,000 | ¥181,000 | ¥1,307,000 | ¥843,000 |
| Other NC Assets | ¥2,000 | ¥931,000 | -¥1,000 | ¥2,000 |
| Total NC Assets | ¥17,621,000 | ¥15,656,000 | ¥16,086,000 | ¥10,707,000 |
| Other Assets | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Total Assets | ¥37,573,000 | ¥34,535,000 | ¥30,393,000 | ¥21,604,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,831,000 | ¥1,913,000 | ¥948,000 | ¥197,000 |
| Short-Term Debt | ¥3,741,000 | ¥2,705,000 | ¥3,515,000 | ¥1,019,000 |
| Tax Payable | ¥0 | ¥729,000 | ¥817,000 | ¥449,000 |
| Deferred Revenue | ¥0 | ¥84,000 | ¥4,042,000 | ¥1,916,000 |
| Other Curr. Liab. | ¥7,854,000 | ¥7,656,000 | ¥1,715,000 | ¥1,046,000 |
| Total Curr. Liab. | ¥15,426,000 | ¥13,087,000 | ¥11,037,000 | ¥4,627,000 |
| LT Debt | ¥1,462,000 | ¥1,818,000 | ¥3,078,000 | ¥1,878,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥187,000 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥187,000 | ¥0 |
| Other NC Liab. | ¥734,000 | ¥181,000 | ¥205,000 | ¥170,000 |
| Total NC Liab. | ¥2,196,000 | ¥1,999,000 | ¥3,283,000 | ¥2,048,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,387,000 | ¥969,000 | ¥1,364,000 | ¥765,000 |
| Total Liabilities | ¥17,622,000 | ¥15,086,000 | ¥14,320,000 | ¥6,675,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥14,921,000 |
| Common Stock | ¥125,000 | ¥125,000 | ¥125,000 | ¥2,552,000 |
| Retained Earnings | ¥20,355,000 | ¥17,159,000 | ¥13,776,000 | ¥11,224,000 |
| AOCI | ¥1,000 | -¥3,000 | ¥4,000 | ¥8,000 |
| Other Equity | -¥500,000 | ¥2,168,000 | ¥2,168,000 | ¥1,143,000 |
| Total Equity | ¥19,980,000 | ¥19,449,000 | ¥16,073,000 | ¥14,929,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥29,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥37,573,000 | ¥34,535,000 | ¥30,393,000 | ¥21,604,000 |
| Net Debt | -¥9,092,000 | -¥8,718,000 | -¥3,360,000 | -¥5,691,000 |