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Zigexn (3679)

Tokyo

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518.0 -3.0 -0.58%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 288,300
Bid/Ask: 517.0 / 518.0
Day's Range: 514.0 - 526.0

Type: Equity

Market: Japan

ISIN: JP3386490001

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3679 Balance Sheet

Assess the latest Zigexn balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3679 Annual Report data, financial summaries and charts are available for Zigexn investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13376

15436

14248

14308

Cash and Short Term Investments	8960	10591	9787	9997
Cash	-	-	-	-
Cash & Equivalents	8934	10579	9776	9953
Short Term Investments	26	12	11	44
Total Receivables, Net	3210	3640	3223	3378
Accounts Receivables - Trade, Net	3210	3640	3223	3378
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1206	1205	1238	933

Total Assets

29281

31504

30310

30393

Property/Plant/Equipment, Total - Net	1296	1375	1452	1550
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9955	9911	9911	-
Intangibles, Net	2466	2456	2434	12330
Long Term Investments	971	1016	899	900
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-2
Other Assets, Total	-761	-1113	-608	-1094

Total Current Liabilities

8396

11023

10309

11037

Accounts Payable	2345	2336	1932	1872
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2071	2140	2296	500
Current Port. of LT Debt/Capital Leases	472	466	471	3015
Other Current liabilities, Total	3508	6081	5610	5650

Total Liabilities

10875

14054

13801

14320

Total Long Term Debt	2294	2830	3287	3078
Long Term Debt	1663	2118	2486	2178
Capital Lease Obligations	631	712	801	900
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5620	-1939	-6820	-5024

Total Equity

18406

17450

16509

16073

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	125	125	125	125
Additional Paid-In Capital	4969	4969	4969	4969
Retained Earnings (Accumulated Deficit)	16135	15154	14207	13776
Treasury Stock - Common	-2801	-2801	-2801	-2801
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-22	3	9	4

Total Liabilities & Shareholders' Equity

29281

31504

30310

30393

Total Common Shares Outstanding

104

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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