ZIGExN Co., Ltd. (ZGXNF)

USD 3.65

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.53 Billion 230.17 Million 177.47 Million 181.9 Million 207.54 Million 181.11 Million
Total Current Assets 18.87 Billion 107.69 Million 89.51 Million 90.13 Million 87.35 Million 86.55 Million
Cash And Short Term Investments 13.26 Billion 74.91 Million 70.55 Million 67.14 Million 61.42 Million 65.75 Million
Cash and Cash Equivalents 13.24 Billion 74.91 Million 70.55 Million 67.14 Million 61.42 Million 65.75 Million
Short Term Investments 23 Million 44 Million 11 Million 1 Million 3 Million 66 Million
Net Receivables 4.34 Billion 25.42 Million 16.01 Million 17.88 Million 18.65 Million 18.99 Million
Inventory - - - 1.00 1.00 1.00
Other Current Assets 1.27 Billion 7.35 Million 2.94 Million 5.1 Million 7.27 Million 1.8 Million
Total Non-Current Assets 15.65 Billion 122.47 Million 87.95 Million 91.77 Million 120.19 Million 94.56 Million
Net PPE 1.16 Billion 11.66 Million 7.17 Million 9.29 Million 12.52 Million 1.62 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 74.6 Million 56.96 Million 60.22 Million 87.33 Million 74.65 Million
Intangible Assets 2.44 Billion 2.41 Billion 1.6 Billion 1.25 Billion 1.34 Billion 1.2 Billion
Long-Term Investments 942 Million 6.75 Million 3.73 Million 4.01 Million 467 Million 300 Million
Tax Assets 1.1 Billion 11.24 Million 6.92 Million 6.9 Million 3.5 Million 4.02 Million
Other Non Current Assets 1 Million -12.23 Billion -8.46 Billion -7.83 Billion -11.13 Billion -9.68 Billion
Other Assets - - - 1.00 - -
Total Liabilities 15.08 Billion 109.18 Million 54.82 Million 64.29 Million 56.89 Million 56.42 Million
Total Current Liabilities 13.08 Billion 83.07 Million 38.01 Million 38.65 Million 42.23 Million 52.53 Million
Account Payables 3.06 Billion 7.13 Million 1.61 Million 1.32 Million 2.64 Million 6.78 Million
Tax Payables 729 Million 6.14 Million 3.68 Million 3.82 Million 4.95 Million 6.3 Million
Short Term Debt 2.7 Billion 26.45 Million 8.37 Million 9.47 Million 7.84 Million 11.57 Million
Deferred Revenue 5.42 Billion 6.14 Million 3.68 Million 3.82 Million 4.95 Million 6.3 Million
Other Current Liabilities 1.89 Billion 43.33 Million 24.33 Million 24.02 Million 26.78 Million 27.87 Million
Total Non Current Liabilities 1.99 Billion 26.11 Million 16.81 Million 25.64 Million 14.65 Million 3.88 Million
Long-Term Debt 1.81 Billion 16.39 Million 12.28 Million 19.29 Million 5.76 Million 1.89 Million
Deferred Revenue Non Current - 6.77 Million - 4.52 Million 6.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181 Million 1.53 Million 4.53 Million 1.71 Million 1.5 Million 1.38 Million
Other Liabilities - - - 1.00 - -
Total Equity 19.44 Billion 120.98 Million 122.64 Million 117.61 Million 150.67 Million 124.69 Million
Stock Holders Equity 19.44 Billion 120.98 Million 122.64 Million 117.53 Million 150.65 Million 124.69 Million
Common Stock 125 Million 940.87 Thousand 20.96 Million 23.09 Million 23.63 Million 22.96 Million
Retained Earnings 17.15 Billion 103.69 Million 92.2 Million 83.99 Million 107.24 Million 82.52 Million
Accumulated other comprehensive income -3 Million 30.1 Thousand 65.72 Thousand 144.79 Thousand -55.57 Thousand -1 Million
Common Stock Equity 19.44 Billion 120.98 Million 122.64 Million 117.53 Million 150.65 Million 124.69 Million
Capital Lease Obligation 969 Million 6.77 Million 3.14 Million 4.52 Million 6.97 Million -
Total Investments 939 Million 6.75 Million 3.73 Million 4.01 Million 470 Million 366 Million
Total Debt 4.52 Billion 49.62 Million 23.79 Million 33.29 Million 20.58 Million 13.47 Million
Net Debt -8.71 Billion -25.29 Million -46.75 Million -33.85 Million -40.84 Million -52.28 Million

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