ZIGExN Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,904
3,837
3,988
5,873
6,936
7,278
Total Accounts Receivable
332
752
905
1,411
1,762
2,102
Other Current Assets
109
72
42
171
184
200
Total Current Assets
2,345
4,661
4,935
7,455
8,882
9,580
Net Property, Plant & Equipment
84
84
112
167
166
180
Total Investments and Advances
-
325
448
189
-
-
Intangible Assets
24
3,149
3,466
6,152
8,502
9,472
Other Assets
82
161
18
21
594
369
Total Assets
2,534
8,389
9,057
14,116
18,378
20,047
ST Debt & Current Portion LT Debt
-
3,026
1,356
1,805
1,680
Accounts Payable
-
-
29
120
784
Income Tax Payable
274
329
365
711
783
Other Current Liabilities
189
714
947
1,555
2,063
Total Current Liabilities
463
4,069
2,695
4,191
5,310
Long-Term Debt
-
1,557
2,557
3,171
1,491
Provision for Risks & Charges
18
18
28
46
52
Deferred Taxes
-
10
75
19
169
Other Liabilities
-
-
-
-
84
Total Liabilities
481
5,644
5,283
7,521
7,000
Common Equity (Total)
2,054
2,744
3,774
6,596
11,378
Total Shareholders' Equity
2,054
2,744
3,774
6,596
11,378
Total Equity
2,054
2,744
3,774
6,596
11,378
Liabilities & Shareholders' Equity
2,534
8,389
9,057
14,116
18,378
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