ZIGExN Co Ltd
TSE:3679
Balance Sheet
Balance Sheet Decomposition
ZIGExN Co Ltd
ZIGExN Co Ltd
Balance Sheet
ZIGExN Co Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
123
|
143
|
173
|
203
|
584
|
1 904
|
3 837
|
3 988
|
5 873
|
6 936
|
7 278
|
6 631
|
7 420
|
8 588
|
9 953
|
13 241
|
14 295
|
|
| Cash Equivalents |
123
|
143
|
173
|
203
|
584
|
1 904
|
3 837
|
3 988
|
5 873
|
6 936
|
7 278
|
6 631
|
7 420
|
8 588
|
9 953
|
13 241
|
14 295
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
66
|
3
|
1
|
11
|
44
|
23
|
2
|
|
| Total Receivables |
21
|
38
|
52
|
110
|
271
|
332
|
752
|
905
|
1 411
|
1 762
|
2 102
|
2 014
|
1 976
|
1 950
|
3 378
|
4 341
|
5 029
|
|
| Accounts Receivables |
21
|
38
|
52
|
110
|
271
|
332
|
752
|
894
|
1 318
|
1 732
|
2 067
|
1 960
|
1 865
|
1 845
|
3 174
|
4 113
|
4 778
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
93
|
29
|
35
|
54
|
111
|
105
|
204
|
228
|
251
|
|
| Other Current Assets |
6
|
14
|
14
|
36
|
55
|
109
|
72
|
42
|
171
|
106
|
134
|
782
|
563
|
348
|
933
|
1 274
|
626
|
|
| Total Current Assets |
149
|
194
|
239
|
349
|
910
|
2 345
|
4 661
|
4 935
|
7 455
|
8 882
|
9 580
|
9 430
|
9 960
|
10 897
|
14 308
|
18 879
|
19 952
|
|
| PP&E Net |
2
|
13
|
13
|
16
|
6
|
84
|
84
|
112
|
167
|
166
|
180
|
1 352
|
1 027
|
873
|
1 550
|
1 163
|
1 656
|
|
| PP&E Gross |
2
|
13
|
13
|
16
|
6
|
84
|
84
|
112
|
167
|
166
|
180
|
1 352
|
1 027
|
873
|
1 550
|
1 163
|
1 656
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
3
|
36
|
5
|
33
|
20
|
21
|
66
|
162
|
143
|
171
|
176
|
218
|
275
|
318
|
|
| Intangible Assets |
8
|
7
|
5
|
3
|
14
|
24
|
158
|
227
|
726
|
948
|
1 209
|
1 348
|
1 251
|
1 600
|
2 419
|
2 441
|
2 893
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 992
|
3 240
|
5 426
|
7 555
|
8 263
|
9 428
|
6 655
|
6 934
|
9 911
|
10 001
|
10 872
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
15
|
587
|
366
|
470
|
444
|
455
|
897
|
939
|
1 225
|
|
| Other Long-Term Assets |
0
|
16
|
17
|
26
|
29
|
82
|
145
|
176
|
307
|
240
|
449
|
378
|
764
|
845
|
1 308
|
1 112
|
975
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 992
|
3 240
|
5 426
|
7 555
|
8 263
|
9 428
|
6 655
|
6 934
|
9 911
|
10 001
|
10 872
|
|
| Total Assets |
159
N/A
|
231
+45%
|
274
+19%
|
394
+44%
|
959
+143%
|
2 534
+164%
|
8 389
+231%
|
9 057
+8%
|
14 116
+56%
|
18 378
+30%
|
20 047
+9%
|
22 406
+12%
|
20 101
-10%
|
21 604
+7%
|
30 393
+41%
|
34 535
+14%
|
37 573
+9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
120
|
784
|
751
|
286
|
145
|
197
|
1 872
|
3 065
|
7 662
|
|
| Accrued Liabilities |
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 580
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
800
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
446
|
856
|
1 805
|
1 680
|
1 281
|
847
|
1 047
|
1 019
|
3 015
|
1 905
|
2 199
|
|
| Other Current Liabilities |
13
|
48
|
52
|
157
|
349
|
463
|
1 038
|
1 311
|
2 266
|
2 846
|
3 783
|
3 427
|
3 079
|
3 411
|
5 650
|
7 317
|
8 396
|
|
| Total Current Liabilities |
16
|
53
|
57
|
157
|
349
|
463
|
4 069
|
2 695
|
4 191
|
5 310
|
5 815
|
4 560
|
4 271
|
4 627
|
11 037
|
13 087
|
15 426
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 557
|
2 557
|
3 171
|
1 491
|
210
|
1 375
|
2 632
|
1 878
|
3 078
|
1 818
|
1 462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
113
|
63
|
67
|
44
|
13
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
29
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
28
|
46
|
135
|
153
|
163
|
188
|
170
|
205
|
181
|
734
|
|
| Total Liabilities |
16
N/A
|
53
+231%
|
57
+8%
|
157
+175%
|
349
+122%
|
481
+38%
|
5 644
+1 073%
|
5 283
-6%
|
7 521
+42%
|
7 000
-7%
|
6 245
-11%
|
6 144
-2%
|
7 112
+16%
|
6 675
-6%
|
14 320
+115%
|
15 086
+5%
|
17 593
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
78
|
531
|
531
|
531
|
1 213
|
2 528
|
2 542
|
2 552
|
2 552
|
2 552
|
125
|
125
|
125
|
|
| Retained Earnings |
2
|
37
|
77
|
97
|
453
|
990
|
1 675
|
2 645
|
4 141
|
6 323
|
9 135
|
11 579
|
9 298
|
11 238
|
13 790
|
17 172
|
20 358
|
|
| Additional Paid In Capital |
71
|
71
|
70
|
70
|
78
|
531
|
531
|
531
|
1 209
|
2 514
|
2 528
|
2 538
|
2 538
|
2 542
|
4 969
|
4 969
|
4 532
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
401
|
1 399
|
1 399
|
2 801
|
2 801
|
5 033
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
66
|
32
|
13
|
2
|
6
|
0
|
4
|
10
|
16
|
2
|
|
| Total Equity |
143
N/A
|
178
+24%
|
217
+22%
|
237
+9%
|
610
+157%
|
2 054
+237%
|
2 744
+34%
|
3 774
+38%
|
6 596
+75%
|
11 378
+73%
|
13 802
+21%
|
16 262
+18%
|
12 989
-20%
|
14 929
+15%
|
16 073
+8%
|
19 449
+21%
|
19 980
+3%
|
|
| Total Liabilities & Equity |
159
N/A
|
231
+45%
|
274
+19%
|
394
+44%
|
959
+143%
|
2 534
+164%
|
8 389
+231%
|
9 057
+8%
|
14 116
+56%
|
18 378
+30%
|
20 047
+9%
|
22 406
+12%
|
20 101
-10%
|
21 604
+7%
|
30 393
+41%
|
34 535
+14%
|
37 573
+9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
96
|
100
|
103
|
103
|
103
|
107
|
111
|
111
|
111
|
108
|
108
|
104
|
104
|
100
|
|