Rankings Pricing

ZIGExN Co., Ltd.【JP:3679】Balance sheet

Market cap

¥52.1B

P/E ratio

11.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,837	3,988	2,329	926	7,278	6,631	7,420	8,588	9,953	13,241	14,295
Marketable securities, current	-	-	-	-	79	66	3	1	11	44	23	2
Accounts receivable, net	-	-	-	-	1,762	2,102	2,014	1,976	1,950	3,378	4,341	5,029
Total current assets	-	4,661	4,979	3,131	1,766	9,580	9,430	9,960	10,897	14,308	18,879	19,952
Property, plant and equipment, net	-	84	103	99	75	180	141	101	86	142	154	233
Marketable securities, non-current	-	350	350	-	587	366	470	444	455	897	939	1,225
Total non-current assets	-	3,728	3,869	7,475	10,236	10,467	12,977	10,141	10,707	16,086	15,656	17,621
Total assets	-	8,389	8,848	10,621	18,378	20,047	22,406	20,101	21,604	30,393	34,535	37,573
Accounts payable	-	-	-	-	1,389	1,498	861	841	898	1,872	3,065	3,831
Short-term debt	-	2,580	500	-	1,680	1,281	1,379	1,189	1,338	3,099	4,593	5,791
Long-term debt, current	-	446	856	1,805	1,680	1,281	431	637	637	2,550	1,455	1,657
Total current liabilities	-	4,069	2,620	2,675	2,565	5,815	4,560	4,271	4,627	11,037	13,087	15,426
Long-term debt, non-current	-	1,557	2,557	3,171	1,491	210	1,375	2,532	1,778	2,979	1,818	1,462
Total non-current liabilities	-	1,575	2,584	3,230	1,611	430	1,582	2,834	2,047	3,283	1,999	2,195
Total liabilities	-	5,644	5,205	5,905	7,000	6,245	6,142	7,105	6,675	14,320	15,086	17,622
Common stock and paid-in capital	-	1,063	1,063	2,405	10,058	10,102	10,142	10,142	10,146	10,147	10,147	9,779
Retained earnings	-	1,675	2,574	2,297	2,819	9,134	11,578	9,281	11,224	13,776	17,159	20,355
Stockholders' equity	2,054	2,744	3,643	4,716	7,840	13,802	16,264	12,997	14,929	16,073	19,449	19,951

Raw aggregated data