- ¥52bn
- ¥46bn
- ¥25bn
- 93
- 50
- 80
- 89
Annual balance sheet for ZIGExN Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,421 | 8,599 | 9,997 | 13,264 | 14,297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,976 | 1,950 | 3,378 | 4,341 | 5,029 |
| Total Other Current Assets | |||||
| Total Current Assets | 9,960 | 10,897 | 14,308 | 18,879 | 19,952 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,027 | 873 | 1,550 | 1,163 | 1,656 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,101 | 21,604 | 30,393 | 34,535 | 37,573 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,271 | 4,627 | 11,037 | 13,087 | 15,426 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,112 | 6,675 | 14,320 | 15,086 | 17,593 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,989 | 14,929 | 16,073 | 19,449 | 19,980 |
| Total Liabilities & Shareholders' Equity | 20,101 | 21,604 | 30,393 | 34,535 | 37,573 |
| Total Common Shares Outstanding |