Consolidated Statement Of Financial Position

ZIGExN Co., Ltd. - Filing #7255303

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,295,000,000 JPY
13,241,000,000 JPY
9,953,000,000 JPY
Trade and other receivables
5,029,000,000 JPY
4,341,000,000 JPY
Other financial assets
2,000,000 JPY
23,000,000 JPY
Other current assets
625,000,000 JPY
1,273,000,000 JPY
Current assets
19,952,000,000 JPY
18,879,000,000 JPY
Non-current assets
Property, plant and equipment
233,000,000 JPY
154,000,000 JPY
Goodwill
10,872,000,000 JPY
10,001,000,000 JPY
Intangible assets
2,893,000,000 JPY
2,441,000,000 JPY
Other financial assets
1,225,000,000 JPY
939,000,000 JPY
Deferred tax assets
973,000,000 JPY
1,108,000,000 JPY
Other non-current assets
2,000,000 JPY
3,000,000 JPY
Non-current assets
17,621,000,000 JPY
15,656,000,000 JPY
Assets
37,573,000,000 JPY
34,535,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,831,000,000 JPY
3,065,000,000 JPY
Other financial liabilities
5,791,000,000 JPY
4,593,000,000 JPY
Income taxes payable
906,000,000 JPY
729,000,000 JPY
Provisions
78,000,000 JPY
103,000,000 JPY
Other current liabilities
1,621,000,000 JPY
1,893,000,000 JPY
Current liabilities
15,426,000,000 JPY
13,087,000,000 JPY
Non-current liabilities
Other financial liabilities
507,000,000 JPY
JPY
Provisions
197,000,000 JPY
163,000,000 JPY
Deferred tax liabilities
JPY
0 JPY
Other non-current liabilities
30,000,000 JPY
18,000,000 JPY
Non-current liabilities
2,195,000,000 JPY
1,999,000,000 JPY
Liabilities
17,622,000,000 JPY
15,086,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
125,000,000 JPY
125,000,000 JPY
Capital surplus
4,532,000,000 JPY
4,969,000,000 JPY
Retained earnings
20,355,000,000 JPY
17,159,000,000 JPY
Treasury shares
-5,033,000,000 JPY
-2,801,000,000 JPY
Other components of equity
0 JPY
-4,000,000 JPY
Equity attributable to owners of parent
19,980,000,000 JPY
19,449,000,000 JPY
Non-controlling interests
-29,000,000 JPY
JPY
Equity
19,980,000,000 JPY
-5,033,000,000 JPY
19,951,000,000 JPY
4,532,000,000 JPY
-29,000,000 JPY
125,000,000 JPY
0 JPY
20,355,000,000 JPY
125,000,000 JPY
4,969,000,000 JPY
JPY
-4,000,000 JPY
-2,801,000,000 JPY
19,449,000,000 JPY
19,449,000,000 JPY
17,159,000,000 JPY
13,776,000,000 JPY
125,000,000 JPY
4,969,000,000 JPY
16,073,000,000 JPY
4,000,000 JPY
16,073,000,000 JPY
-2,801,000,000 JPY
Liabilities and equity
37,573,000,000 JPY
34,535,000,000 JPY

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