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Zig-Zag (340A)

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  • 357
  • -6-1.65%
20min DelayTrading May 20 09:46 JST
2.77BMarket Cap10.03P/E (Static)

Zig-Zag (340A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
99.27%1.81B
132.19%1.75B
--1.56B
113.58%1.46B
--1.46B
--907.59M
--754.75M
174.71%685.13M
--249.4M
-Cash and cash equivalents
99.27%1.81B
132.19%1.75B
--1.56B
113.58%1.46B
--1.46B
--907.59M
--754.75M
174.71%685.13M
--249.4M
Receivables
30.62%12.4M
43.93%10.42M
--6.37M
-6.09%7.79M
--7.79M
--9.49M
--7.24M
34.23%8.29M
--6.18M
-Accounts receivable
30.62%12.4M
43.93%10.42M
--6.37M
-6.09%7.79M
--7.79M
--9.49M
--7.24M
34.23%8.29M
--6.18M
-Gross accounts receivable
30.62%12.4M
43.93%10.42M
--6.37M
-6.09%7.79M
--7.79M
--9.49M
--7.24M
34.23%8.29M
--6.18M
Inventory
17.31%46.18M
-30.22%47.44M
--41.62M
-1.17%44.67M
--44.67M
--39.36M
--67.98M
37.02%45.2M
--32.99M
Prepaid assets
31.35%223.43M
13.84%244.01M
--197.95M
19.42%189.01M
--189.01M
--170.11M
--214.33M
55.69%158.28M
--101.66M
Tax assets-Current
13.92%143.63M
-48.63%124.54M
--115.05M
18.84%247.25M
--247.25M
--126.08M
--242.43M
2.46%208.05M
--203.05M
Other current assets
14.59%44.25M
124.87%72.02M
--68.28M
63.65%19.16M
--19.16M
--38.62M
--32.03M
110.71%11.71M
--5.56M
Total current assets
76.45%2.28B
70.68%2.25B
--1.99B
76.53%1.97B
--1.97B
--1.29B
--1.32B
86.47%1.12B
--598.84M
Non current assets
Net PPE
838.93%10.69M
161.59%3.16M
--3.44M
180.04%3.78M
--3.78M
--1.14M
--1.21M
99.11%1.35M
--677K
-Gross PP&E
----
----
----
155.32%6.36M
--6.36M
----
----
46.70%2.49M
--1.7M
-Accumulated depreciation
----
----
----
-126.36%-2.59M
---2.59M
----
----
-11.96%-1.14M
---1.02M
Prepaid assets-non current
-93.40%6.69M
-92.99%7.11M
--2.53M
1.37%102.9M
--102.9M
--101.39M
--101.39M
-0.35%101.51M
--101.86M
Total investment
----
----
----
----
----
----
----
--0
--10K
-Financial asset investment
----
----
----
----
----
----
----
--0
--10K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--10K
Goodwill and other intangible assets
--16.2M
--11.68M
--2.75M
----
----
----
----
----
----
Deferred tax assets-non current
102.05%45.69M
124.36%49.35M
--45.57M
179.54%49.92M
--49.92M
--22.62M
--22M
9.34%17.86M
--16.33M
Other non current assets
200.00%3K
0.00%2K
--2K
0.00%2K
--2K
--1K
--2K
0.00%2K
--2K
Total non current assets
-36.66%79.27M
-42.77%71.31M
--54.3M
29.73%156.6M
--156.6M
--125.15M
--124.6M
1.54%120.72M
--118.89M
Total assets
66.46%2.36B
60.89%2.32B
--2.05B
71.96%2.13B
--2.13B
--1.42B
--1.44B
72.40%1.24B
--717.73M
Liabilities
Current liabilities
Financial liabilities
-30.97%10.03M
-32.63%11.53M
--13.03M
-31.53%13.03M
--13.03M
--14.53M
--17.12M
-2.99%19.03M
--19.62M
-Current debt and capital lease obligation
-30.97%10.03M
-32.63%11.53M
--13.03M
-31.53%13.03M
--13.03M
--14.53M
--17.12M
-2.99%19.03M
--19.62M
-Including:Current debt
-30.97%10.03M
-32.63%11.53M
--13.03M
-31.53%13.03M
--13.03M
--14.53M
--17.12M
-2.99%19.03M
--19.62M
Payables
-7.36%492.21M
-15.90%504.89M
--412.62M
1.58%563.08M
--563.08M
--531.34M
--600.32M
65.26%554.35M
--335.45M
-accounts payable
11.32%275.3M
-14.48%278.84M
--230.25M
-11.07%264.84M
--264.84M
--247.3M
--326.07M
43.45%297.79M
--207.59M
-Total tax payable
-81.58%18.08M
-35.88%43.46M
--20.98M
533.04%101.31M
--101.31M
--98.16M
--67.77M
5,418.28%16M
--290K
-Other payable
6.97%198.83M
-11.57%182.6M
--161.39M
-18.13%196.94M
--196.94M
--185.88M
--206.48M
88.58%240.55M
--127.56M
Accrued and deferred income
25.77%520.87M
25.58%541.29M
--431.83M
8.40%407.37M
--407.37M
--414.15M
--431.03M
70.22%375.81M
--220.79M
Other current liabilities
137.38%30.24M
104.27%36.17M
--15.19M
42.66%16.73M
--16.73M
--12.74M
--17.71M
19.85%11.73M
--9.79M
Current liabilities
8.28%1.05B
2.60%1.09B
--872.67M
4.09%1B
--1B
--972.76M
--1.07B
64.08%960.92M
--585.64M
Non current liabilities
Non current financial liabilities
-58.12%6.45M
-56.01%8.2M
--9.96M
-46.40%13.22M
--13.22M
--15.39M
--18.65M
-43.55%24.67M
--43.7M
-Long term debt and capital lease obligation
-58.12%6.45M
-56.01%8.2M
--9.96M
-46.40%13.22M
--13.22M
--15.39M
--18.65M
-43.55%24.67M
--43.7M
-Including:Long term debt
-58.12%6.45M
-56.01%8.2M
--9.96M
-46.40%13.22M
--13.22M
--15.39M
--18.65M
-43.55%24.67M
--43.7M
Other non current liabilities
--2K
0.00%1K
--1K
--1K
--1K
----
--1K
----
--1K
Total non current liabilities
-58.11%6.45M
-56.01%8.21M
--9.96M
-46.40%13.22M
--13.22M
--15.39M
--18.65M
-43.55%24.67M
--43.7M
Total liabilities
7.25%1.06B
1.59%1.1B
--882.63M
2.83%1.01B
--1.01B
--988.15M
--1.08B
56.61%985.59M
--629.33M
Shareholders'equity
Share capital
360.92%414.82M
353.87%408.48M
--398.43M
342.70%398.43M
--398.43M
--90M
--90M
0.00%90M
--90M
-common stock
360.92%414.82M
353.87%408.48M
--398.43M
342.70%398.43M
--398.43M
--90M
--90M
0.00%90M
--90M
Additional paid-in capital
141.05%555.11M
138.30%548.77M
--538.71M
133.93%538.71M
--538.71M
--230.28M
--230.28M
0.00%230.28M
--230.28M
Retained earnings
204.29%327.99M
590.37%262.8M
--227.89M
357.80%177.03M
--177.03M
--107.79M
--38.07M
70.41%-68.67M
---232.06M
Other equity interest
----
-71.76%48K
--170K
0.00%170K
--170K
--170K
--170K
0.00%170K
--170K
Total stockholders'equity
203.08%1.3B
240.31%1.22B
--1.17B
342.58%1.11B
--1.11B
--428.24M
--358.52M
184.84%251.78M
--88.4M
Total equity
203.08%1.3B
240.31%1.22B
--1.17B
342.58%1.11B
--1.11B
--428.24M
--358.52M
184.84%251.78M
--88.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 99.27%1.81B132.19%1.75B--1.56B113.58%1.46B--1.46B--907.59M--754.75M174.71%685.13M--249.4M
-Cash and cash equivalents 99.27%1.81B132.19%1.75B--1.56B113.58%1.46B--1.46B--907.59M--754.75M174.71%685.13M--249.4M
Receivables 30.62%12.4M43.93%10.42M--6.37M-6.09%7.79M--7.79M--9.49M--7.24M34.23%8.29M--6.18M
-Accounts receivable 30.62%12.4M43.93%10.42M--6.37M-6.09%7.79M--7.79M--9.49M--7.24M34.23%8.29M--6.18M
-Gross accounts receivable 30.62%12.4M43.93%10.42M--6.37M-6.09%7.79M--7.79M--9.49M--7.24M34.23%8.29M--6.18M
Inventory 17.31%46.18M-30.22%47.44M--41.62M-1.17%44.67M--44.67M--39.36M--67.98M37.02%45.2M--32.99M
Prepaid assets 31.35%223.43M13.84%244.01M--197.95M19.42%189.01M--189.01M--170.11M--214.33M55.69%158.28M--101.66M
Tax assets-Current 13.92%143.63M-48.63%124.54M--115.05M18.84%247.25M--247.25M--126.08M--242.43M2.46%208.05M--203.05M
Other current assets 14.59%44.25M124.87%72.02M--68.28M63.65%19.16M--19.16M--38.62M--32.03M110.71%11.71M--5.56M
Total current assets 76.45%2.28B70.68%2.25B--1.99B76.53%1.97B--1.97B--1.29B--1.32B86.47%1.12B--598.84M
Non current assets
Net PPE 838.93%10.69M161.59%3.16M--3.44M180.04%3.78M--3.78M--1.14M--1.21M99.11%1.35M--677K
-Gross PP&E ------------155.32%6.36M--6.36M--------46.70%2.49M--1.7M
-Accumulated depreciation -------------126.36%-2.59M---2.59M---------11.96%-1.14M---1.02M
Prepaid assets-non current -93.40%6.69M-92.99%7.11M--2.53M1.37%102.9M--102.9M--101.39M--101.39M-0.35%101.51M--101.86M
Total investment ------------------------------0--10K
-Financial asset investment ------------------------------0--10K
-Including:Available-for-sale securities ----------------------------------10K
Goodwill and other intangible assets --16.2M--11.68M--2.75M------------------------
Deferred tax assets-non current 102.05%45.69M124.36%49.35M--45.57M179.54%49.92M--49.92M--22.62M--22M9.34%17.86M--16.33M
Other non current assets 200.00%3K0.00%2K--2K0.00%2K--2K--1K--2K0.00%2K--2K
Total non current assets -36.66%79.27M-42.77%71.31M--54.3M29.73%156.6M--156.6M--125.15M--124.6M1.54%120.72M--118.89M
Total assets 66.46%2.36B60.89%2.32B--2.05B71.96%2.13B--2.13B--1.42B--1.44B72.40%1.24B--717.73M
Liabilities
Current liabilities
Financial liabilities -30.97%10.03M-32.63%11.53M--13.03M-31.53%13.03M--13.03M--14.53M--17.12M-2.99%19.03M--19.62M
-Current debt and capital lease obligation -30.97%10.03M-32.63%11.53M--13.03M-31.53%13.03M--13.03M--14.53M--17.12M-2.99%19.03M--19.62M
-Including:Current debt -30.97%10.03M-32.63%11.53M--13.03M-31.53%13.03M--13.03M--14.53M--17.12M-2.99%19.03M--19.62M
Payables -7.36%492.21M-15.90%504.89M--412.62M1.58%563.08M--563.08M--531.34M--600.32M65.26%554.35M--335.45M
-accounts payable 11.32%275.3M-14.48%278.84M--230.25M-11.07%264.84M--264.84M--247.3M--326.07M43.45%297.79M--207.59M
-Total tax payable -81.58%18.08M-35.88%43.46M--20.98M533.04%101.31M--101.31M--98.16M--67.77M5,418.28%16M--290K
-Other payable 6.97%198.83M-11.57%182.6M--161.39M-18.13%196.94M--196.94M--185.88M--206.48M88.58%240.55M--127.56M
Accrued and deferred income 25.77%520.87M25.58%541.29M--431.83M8.40%407.37M--407.37M--414.15M--431.03M70.22%375.81M--220.79M
Other current liabilities 137.38%30.24M104.27%36.17M--15.19M42.66%16.73M--16.73M--12.74M--17.71M19.85%11.73M--9.79M
Current liabilities 8.28%1.05B2.60%1.09B--872.67M4.09%1B--1B--972.76M--1.07B64.08%960.92M--585.64M
Non current liabilities
Non current financial liabilities -58.12%6.45M-56.01%8.2M--9.96M-46.40%13.22M--13.22M--15.39M--18.65M-43.55%24.67M--43.7M
-Long term debt and capital lease obligation -58.12%6.45M-56.01%8.2M--9.96M-46.40%13.22M--13.22M--15.39M--18.65M-43.55%24.67M--43.7M
-Including:Long term debt -58.12%6.45M-56.01%8.2M--9.96M-46.40%13.22M--13.22M--15.39M--18.65M-43.55%24.67M--43.7M
Other non current liabilities --2K0.00%1K--1K--1K--1K------1K------1K
Total non current liabilities -58.11%6.45M-56.01%8.21M--9.96M-46.40%13.22M--13.22M--15.39M--18.65M-43.55%24.67M--43.7M
Total liabilities 7.25%1.06B1.59%1.1B--882.63M2.83%1.01B--1.01B--988.15M--1.08B56.61%985.59M--629.33M
Shareholders'equity
Share capital 360.92%414.82M353.87%408.48M--398.43M342.70%398.43M--398.43M--90M--90M0.00%90M--90M
-common stock 360.92%414.82M353.87%408.48M--398.43M342.70%398.43M--398.43M--90M--90M0.00%90M--90M
Additional paid-in capital 141.05%555.11M138.30%548.77M--538.71M133.93%538.71M--538.71M--230.28M--230.28M0.00%230.28M--230.28M
Retained earnings 204.29%327.99M590.37%262.8M--227.89M357.80%177.03M--177.03M--107.79M--38.07M70.41%-68.67M---232.06M
Other equity interest -----71.76%48K--170K0.00%170K--170K--170K--170K0.00%170K--170K
Total stockholders'equity 203.08%1.3B240.31%1.22B--1.17B342.58%1.11B--1.11B--428.24M--358.52M184.84%251.78M--88.4M
Total equity 203.08%1.3B240.31%1.22B--1.17B342.58%1.11B--1.11B--428.24M--358.52M184.84%251.78M--88.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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