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ZIGExN Co Ltd
TSE:3679

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ZIGExN Co Ltd Logo
ZIGExN Co Ltd
TSE:3679
Watchlist
Price: 609 JPY -6.45%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.3B
-7%
Assets
Growth Rates:
1 Year
+19%
3 Years
+51%
5 Years
+51%
7 Years
+150%
10 Years
+1 281%
10.9B
-23%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+54%
5 Years
+80%
7 Years
+87%
10 Years
+4 357%
18.4B
+5%
Equity
Growth Rates:
1 Year
+21%
3 Years
+49%
5 Years
+37%
7 Years
+212%
10 Years
+881%

Balance Sheet Decomposition
ZIGExN Co Ltd

29.3B
Assets
10.9B
Liabilities
29.3B
Assets
10.9B
Liabilities
Current Assets 13.4B
Cash & Short-Term Investments 9B
Receivables 3.2B
Other Current Assets 1.2B
Non-Current Assets 15.9B
Long-Term Investments 961m
PP&E 1.3B
Intangibles 12.4B
Other Non-Current Assets 1.2B
Current Liabilities 8.4B
Accounts Payable 2.3B
Other Current Liabilities 6.1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 185m

Balance Sheet
ZIGExN Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 904
3 837
3 988
5 873
6 936
7 278
6 631
7 420
8 588
9 953
Cash Equivalents
1 904
3 837
3 988
5 873
6 936
7 278
6 631
7 420
8 588
9 953
Short-Term Investments
0
0
0
0
79
66
3
1
11
44
Total Receivables
332
752
905
1 411
1 762
2 102
2 014
1 976
1 950
3 378
Accounts Receivables
332
752
894
1 318
1 732
2 067
1 960
1 865
1 845
3 174
Other Receivables
0
0
10
93
29
35
54
111
105
204
Other Current Assets
109
72
42
171
106
134
782
563
348
933
Total Current Assets
2 345
4 661
4 935
7 455
8 882
9 580
9 430
9 960
10 897
14 308
PP&E Net
84
84
112
167
166
180
1 352
1 027
873
1 550
PP&E Gross
84
84
112
167
166
180
1 352
1 027
873
1 550
Accumulated Depreciation
5
33
20
21
66
162
143
171
176
218
Intangible Assets
24
158
227
726
948
1 209
1 348
1 251
1 600
2 419
Goodwill
0
2 992
3 240
5 426
7 555
8 263
9 428
6 655
6 934
9 911
Note Receivable
0
0
0
19
0
0
0
0
0
0
Long-Term Investments
0
350
350
15
587
366
470
444
455
897
Other Long-Term Assets
82
145
176
307
240
449
378
764
845
1 308
Other Assets
0
2 992
3 240
5 426
7 555
8 263
9 428
6 655
6 934
9 911
Total Assets
2 534
N/A
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%
Liabilities
Accounts Payable
0
0
29
120
784
751
286
145
197
1 872
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
2 580
500
0
0
0
0
0
0
500
Current Portion of Long-Term Debt
0
446
856
1 805
1 680
1 281
847
1 047
1 019
3 015
Other Current Liabilities
463
1 038
1 311
2 266
2 846
3 783
3 427
3 079
3 411
5 650
Total Current Liabilities
463
4 069
2 695
4 191
5 310
5 815
4 560
4 271
4 627
11 037
Long-Term Debt
0
1 557
2 557
3 171
1 491
210
1 375
2 632
1 878
3 078
Deferred Income Tax
0
0
3
113
63
67
44
13
0
0
Minority Interest
0
0
0
0
0
0
2
8
0
0
Other Liabilities
18
18
28
46
135
153
163
188
170
205
Total Liabilities
481
N/A
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%
Equity
Common Stock
531
531
531
1 213
2 528
2 542
2 552
2 552
2 552
125
Retained Earnings
990
1 675
2 645
4 141
6 323
9 135
11 579
9 298
11 238
13 790
Additional Paid In Capital
531
531
531
1 209
2 514
2 528
2 538
2 538
2 542
4 969
Treasury Stock
0
0
0
0
0
401
401
1 399
1 399
2 801
Other Equity
1
6
66
32
13
2
6
0
4
10
Total Equity
2 054
N/A
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%
Total Liabilities & Equity
2 534
N/A
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%
Shares Outstanding
Common Shares Outstanding
103
103
103
107
111
111
111
108
108
104

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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