ZIGExN Co., Ltd. (TYO:3679)
Japan
· Delayed Price · Currency is JPY 440.00
+6.00 (1.38%)
Mar 10, 2026, 3:30 PM JST
ZIGExN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,306 | 14,295 | 13,241 | 9,953 | 8,588 | 7,420 | Upgrade
|
| Cash & Short-Term Investments | 12,306 | 14,295 | 13,241 | 9,953 | 8,588 | 7,420 | Upgrade
|
| Cash Growth | 4.11% | 7.96% | 33.03% | 15.89% | 15.74% | 11.90% | Upgrade
|
| Receivables | 5,587 | 5,029 | 4,341 | 3,378 | 1,950 | 1,976 | Upgrade
|
| Other Current Assets | 758 | 628 | 1,297 | 977 | 359 | 564 | Upgrade
|
| Total Current Assets | 18,651 | 19,952 | 18,879 | 14,308 | 10,897 | 9,960 | Upgrade
|
| Property, Plant & Equipment | 1,572 | 1,656 | 1,163 | 1,550 | 873 | 1,027 | Upgrade
|
| Long-Term Investments | - | 1,227 | 942 | 900 | 458 | 445 | Upgrade
|
| Goodwill | 13,487 | 10,872 | 10,001 | 9,911 | 6,934 | 6,655 | Upgrade
|
| Other Intangible Assets | 3,594 | 2,893 | 2,441 | 2,419 | 1,600 | 1,251 | Upgrade
|
| Long-Term Deferred Tax Assets | 758 | 973 | 1,108 | 1,307 | 843 | 763 | Upgrade
|
| Other Long-Term Assets | 1,454 | - | 1 | -2 | -1 | - | Upgrade
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| Total Assets | 39,516 | 37,573 | 34,535 | 30,393 | 21,604 | 20,101 | Upgrade
|
| Accounts Payable | - | 3,831 | 3,065 | 1,872 | 898 | 841 | Upgrade
|
| Short-Term Debt | 2,473 | 1,000 | 800 | 500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,657 | 1,455 | 2,551 | 637 | 637 | Upgrade
|
| Current Portion of Leases | 690 | 542 | 450 | 464 | 382 | 410 | Upgrade
|
| Current Income Taxes Payable | 373 | 906 | 729 | 817 | 449 | 423 | Upgrade
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| Other Current Liabilities | 11,458 | 7,490 | 6,588 | 4,833 | 2,261 | 1,960 | Upgrade
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| Total Current Liabilities | 14,994 | 15,426 | 13,087 | 11,037 | 4,627 | 4,271 | Upgrade
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| Long-Term Debt | 1,678 | 617 | 1,299 | 2,178 | 1,495 | 2,132 | Upgrade
|
| Long-Term Leases | 570 | 845 | 519 | 900 | 383 | 500 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160 | - | - | - | - | 13 | Upgrade
|
| Other Long-Term Liabilities | 751 | 734 | 181 | 205 | 170 | 189 | Upgrade
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| Total Liabilities | 18,153 | 17,622 | 15,086 | 14,320 | 6,675 | 7,105 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 125 | 2,552 | 2,552 | Upgrade
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| Additional Paid-In Capital | 3,768 | 4,532 | 4,969 | 4,969 | 2,542 | 2,538 | Upgrade
|
| Retained Earnings | 22,194 | 20,355 | 17,159 | 13,776 | 11,224 | 9,281 | Upgrade
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| Treasury Stock | -4,699 | -5,033 | -2,801 | -2,801 | -1,399 | -1,399 | Upgrade
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| Comprehensive Income & Other | 9 | 1 | -3 | 4 | 10 | 16 | Upgrade
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| Total Common Equity | 21,397 | 19,980 | 19,449 | 16,073 | 14,929 | 12,988 | Upgrade
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| Minority Interest | -34 | -29 | - | - | - | 8 | Upgrade
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| Shareholders' Equity | 21,363 | 19,951 | 19,449 | 16,073 | 14,929 | 12,996 | Upgrade
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| Total Liabilities & Equity | 39,516 | 37,573 | 34,535 | 30,393 | 21,604 | 20,101 | Upgrade
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| Total Debt | 5,411 | 4,661 | 4,523 | 6,593 | 2,897 | 3,679 | Upgrade
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| Net Cash (Debt) | 6,895 | 9,634 | 8,718 | 3,360 | 5,691 | 3,741 | Upgrade
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| Net Cash Growth | 0.60% | 10.51% | 159.46% | -40.96% | 52.13% | -15.15% | Upgrade
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| Net Cash Per Share | 68.83 | 94.75 | 83.63 | 31.94 | 52.63 | 34.39 | Upgrade
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| Filing Date Shares Outstanding | 99.5 | 100.07 | 104 | 104 | 107.29 | 108.12 | Upgrade
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| Total Common Shares Outstanding | 99.5 | 100.43 | 104 | 104 | 108.12 | 108.12 | Upgrade
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| Working Capital | 3,657 | 4,526 | 5,792 | 3,271 | 6,270 | 5,689 | Upgrade
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| Book Value Per Share | 215.03 | 198.95 | 187.01 | 154.55 | 138.07 | 120.12 | Upgrade
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| Tangible Book Value | 4,316 | 6,215 | 7,007 | 3,743 | 6,395 | 5,082 | Upgrade
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| Tangible Book Value Per Share | 43.37 | 61.89 | 67.37 | 35.99 | 59.15 | 47.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.