ZIGExN Co., Ltd. (3679.T)

JPY 420.0

(2.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.71 Billion 30.39 Billion 21.6 Billion 20.1 Billion 22.4 Billion 20.04 Billion
Total Current Assets 18.87 Billion 14.3 Billion 10.89 Billion 9.96 Billion 9.43 Billion 9.58 Billion
Cash And Short Term Investments 13.24 Billion 9.99 Billion 8.59 Billion 7.42 Billion 6.63 Billion 7.34 Billion
Cash and Cash Equivalents 13.24 Billion 9.95 Billion 8.58 Billion 7.42 Billion 6.63 Billion 7.27 Billion
Short Term Investments 23 Million 44 Million 11 Million 1 Million 3 Million 66 Million
Net Receivables 4.34 Billion 3.37 Billion 1.95 Billion 1.97 Billion 2.01 Billion 2.1 Billion
Inventory - - - - - -
Other Current Assets 1.29 Billion 933 Million 348 Million 563 Million 782 Million 134 Million
Total Non-Current Assets 15.83 Billion 16.08 Billion 10.7 Billion 10.14 Billion 12.97 Billion 10.46 Billion
Net PPE 1.16 Billion 1.55 Billion 873 Million 1.02 Billion 1.35 Billion 180 Million
Good Will And Intangible Assets 12.44 Billion 12.33 Billion 8.53 Billion 7.9 Billion 10.77 Billion 9.47 Billion
Good Will 10 Billion 9.91 Billion 6.93 Billion 6.65 Billion 9.42 Billion 8.26 Billion
Intangible Assets 2.44 Billion 2.41 Billion 1.6 Billion 1.25 Billion 1.34 Billion 1.2 Billion
Long-Term Investments 939 Million 900 Million 458 Million 445 Million 471 Million 369 Million
Tax Assets 1.28 Billion 1.3 Billion 843 Million 763 Million 378 Million 446 Million
Other Non Current Assets 4 Million -1 Million -1 Million - - -
Other Assets - -1 Million - - -1 Million -
Total Liabilities 15.26 Billion 14.32 Billion 6.67 Billion 7.1 Billion 6.14 Billion 6.24 Billion
Total Current Liabilities 13.08 Billion 11.03 Billion 4.62 Billion 4.27 Billion 4.56 Billion 5.81 Billion
Account Payables 1.91 Billion 1.87 Billion 898 Million 841 Million 861 Million 1.49 Billion
Tax Payables 729 Million 817 Million 449 Million 423 Million 535 Million 698 Million
Short Term Debt 2.7 Billion 3.51 Billion 1.01 Billion 1.04 Billion 847 Million 1.28 Billion
Deferred Revenue 84 Million 4.04 Billion 1.91 Billion 1.73 Billion 2.08 Billion 2.23 Billion
Other Current Liabilities 8.38 Billion 1.6 Billion 794 Million 653 Million 768 Million 802 Million
Total Non Current Liabilities 2.17 Billion 3.28 Billion 2.04 Billion 2.83 Billion 1.58 Billion 430 Million
Long-Term Debt 1.29 Billion 3.07 Billion 1.87 Billion 2.63 Billion 1.37 Billion 210 Million
Deferred Revenue Non Current 519 Million -187 Million - 157 Million 128 Million 94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181 Million 205 Million 170 Million 31 Million 35 Million 59 Million
Other Liabilities - - - - - -
Total Equity 19.44 Billion 16.07 Billion 14.92 Billion 12.99 Billion 16.26 Billion 13.8 Billion
Stock Holders Equity 19.44 Billion 16.07 Billion 14.92 Billion 12.98 Billion 16.26 Billion 13.8 Billion
Common Stock 125 Million 125 Million 2.55 Billion 2.55 Billion 2.55 Billion 2.54 Billion
Retained Earnings 17.15 Billion 13.77 Billion 11.22 Billion 9.28 Billion 11.57 Billion 9.13 Billion
Accumulated other comprehensive income -3 Million 4 Million 8 Million 16 Million -6 Million -1 Million
Common Stock Equity 19.44 Billion 16.07 Billion 14.92 Billion 12.98 Billion 16.26 Billion 13.8 Billion
Capital Lease Obligation 519 Million 1.36 Billion 765 Million 910 Million 1.16 Billion -
Total Investments 939 Million 897 Million 455 Million 444 Million 470 Million 366 Million
Total Debt 4.52 Billion 6.59 Billion 2.89 Billion 3.67 Billion 2.22 Billion 1.49 Billion
Net Debt -8.71 Billion -3.36 Billion -5.69 Billion -3.74 Billion -4.4 Billion -5.78 Billion

Balance Sheet Charts