3842.T | Nextgen,Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.27 Billion	3 Billion	3.44 Billion	3.34 Billion	4.28 Billion
Total Current Assets	2.45 Billion	2.25 Billion	2.54 Billion	2.46 Billion	2.98 Billion
Cash And Short Term Investments	1.26 Billion	1.2 Billion	1.24 Billion	1.17 Billion	1.14 Billion
Cash and Cash Equivalents	1.26 Billion	1.2 Billion	1.24 Billion	1.17 Billion	1.14 Billion
Short Term Investments	-	-	-	-	-74.58 Million
Net Receivables	967.34 Million	892.09 Million	1.03 Billion	1.04 Billion	1.62 Billion
Inventory	147.12 Million	85.12 Million	191.11 Million	178.11 Million	121 Million
Other Current Assets	79.07 Million	71.34 Million	68.05 Million	71.79 Million	93 Million
Total Non-Current Assets	822.26 Million	747.82 Million	905.1 Million	875.32 Million	1.3 Billion
Net PPE	52.43 Million	37.22 Million	44.59 Million	52.86 Million	75 Million
Good Will And Intangible Assets	661.02 Million	601.87 Million	732.64 Million	700 Million	1.06 Billion
Good Will	9.09 Million	20.01 Million	30.92 Million	41.84 Million	133 Million
Intangible Assets	651.92 Million	581.85 Million	701.71 Million	658.16 Million	931 Million
Long-Term Investments	44.51 Million	59.73 Million	59.82 Million	59.82 Million	129 Million
Tax Assets	58.36 Million	35.15 Million	46.25 Million	31.91 Million	32.73 Million
Other Non Current Assets	5.92 Million	13.84 Million	21.78 Million	30.7 Million	1.26 Million
Other Assets	3000.00	1000.00	2000.00	1000.00	-
Total Liabilities	1.31 Billion	1.2 Billion	1.43 Billion	1.55 Billion	3.18 Million
Total Current Liabilities	1 Billion	898.88 Million	1.07 Billion	1.24 Billion	1.69 Billion
Account Payables	302.74 Million	270.96 Million	253.27 Million	299.59 Million	919 Million
Tax Payables	43.53 Million	14.73 Million	64.92 Million	23.29 Million	16.31 Million
Short Term Debt	188.94 Million	231.82 Million	268.35 Million	397.48 Million	545 Million
Deferred Revenue	305.03 Million	252.44 Million	360.54 Million	322.88 Million	-
Other Current Liabilities	210.52 Million	143.65 Million	196.98 Million	228.33 Million	232 Million
Total Non Current Liabilities	310.66 Million	309.03 Million	356.01 Million	309.74 Million	3.18 Million
Long-Term Debt	285.87 Million	285.77 Million	332.17 Million	289.21 Million	589 Million
Deferred Revenue Non Current	-	-	-	16.47 Million	-585.81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	24.79 Million	23.25 Million	23.83 Million	1.73 Million	-3.18 Million
Other Liabilities	-	-	-	-	-1.69 Billion
Total Equity	1.95 Billion	1.79 Billion	2.01 Billion	1.78 Billion	1.95 Billion
Stock Holders Equity	1.95 Billion	1.79 Billion	2.01 Billion	1.78 Billion	1.95 Billion
Common Stock	1.12 Billion	1.12 Billion	1 Billion	971.14 Million	971 Million
Retained Earnings	145.2 Million	-409.19 Million	53.18 Million	-111.47 Million	62 Million
Accumulated other comprehensive income	1 Million	-1 Million	1 Million	-1 Million	65 Thousand
Common Stock Equity	1.95 Billion	1.79 Billion	2.01 Billion	1.78 Billion	1.95 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	44.51 Million	59.73 Million	59.82 Million	59.82 Million	54.41 Million
Total Debt	474.81 Million	517.59 Million	600.53 Million	686.7 Million	1.13 Billion
Net Debt	-787.21 Million	-690.1 Million	-645.88 Million	-490.54 Million	-13 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.33 Billion	3.27 Billion	3.27 Billion	3.12 Billion	3.19 Billion	3.17 Billion
Total Current Assets	2.5 Billion	2.45 Billion	2.45 Billion	2.3 Billion	2.37 Billion	2.4 Billion
Cash And Short Term Investments	1.78 Billion	1.26 Billion	1.26 Billion	1.41 Billion	1.51 Billion	1.55 Billion
Cash and Cash Equivalents	1.78 Billion	1.26 Billion	1.26 Billion	1.41 Billion	1.51 Billion	1.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	401 Million	967.34 Million	967.34 Million	515.61 Million	541.02 Million	558.39 Million
Inventory	165 Million	147.12 Million	147.12 Million	270.62 Million	172.16 Million	164.55 Million
Other Current Assets	156 Million	79.07 Million	79.07 Million	109.87 Million	141.94 Million	130.62 Million
Total Non-Current Assets	826 Million	822.26 Million	822.26 Million	815.87 Million	816 Million	774.27 Million
Net PPE	50 Million	52.43 Million	52.43 Million	43.41 Million	48.17 Million	36.68 Million
Good Will And Intangible Assets	670 Million	661.02 Million	661.02 Million	693.95 Million	664.24 Million	629.99 Million
Good Will	6 Million	9.09 Million	9.09 Million	11.82 Million	14.55 Million	17.28 Million
Intangible Assets	664 Million	651.92 Million	651.92 Million	682.13 Million	649.69 Million	612.71 Million
Long-Term Investments	49 Million	44.51 Million	44.51 Million	44.51 Million	59.73 Million	59.73 Million
Tax Assets	55.84 Million	58.36 Million	58.36 Million	25.92 Million	33.91 Million	35.99 Million
Other Non Current Assets	1.16 Million	5.92 Million	5.92 Million	8.05 Million	9.93 Million	11.86 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	1000.00
Total Liabilities	1.38 Billion	1.31 Billion	1.31 Billion	1.27 Billion	1.37 Billion	1.41 Billion
Total Current Liabilities	1.11 Billion	1 Billion	1 Billion	930.02 Million	1.16 Billion	1.15 Billion
Account Payables	217 Million	302.74 Million	302.74 Million	184.63 Million	249.83 Million	242.6 Million
Tax Payables	6.02 Million	43.53 Million	43.53 Million	9.86 Million	13.06 Million	5.88 Million
Short Term Debt	173 Million	188.94 Million	188.94 Million	212.71 Million	203.48 Million	214.32 Million
Deferred Revenue	6.02 Million	305.03 Million	305.03 Million	385.51 Million	555.88 Million	607.19 Million
Other Current Liabilities	713.97 Million	210.52 Million	210.52 Million	147.16 Million	154.06 Million	94.9 Million
Total Non Current Liabilities	272 Million	310.66 Million	310.66 Million	343.02 Million	213.28 Million	255.39 Million
Long-Term Debt	246 Million	285.87 Million	285.87 Million	329.95 Million	200.22 Million	242.22 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26 Million	24.79 Million	24.79 Million	13.07 Million	13.06 Million	13.16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.94 Billion	1.95 Billion	1.95 Billion	1.84 Billion	1.81 Billion	1.76 Billion
Stock Holders Equity	1.94 Billion	1.95 Billion	1.95 Billion	1.84 Billion	1.81 Billion	1.76 Billion
Common Stock	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	134 Million	145.2 Million	145.2 Million	30.22 Million	-4.51 Million	-53.96 Million
Accumulated other comprehensive income	2 Million	1 Million	1 Million	741 Thousand	-	-1 Million
Common Stock Equity	1.94 Billion	1.95 Billion	1.95 Billion	1.84 Billion	1.81 Billion	1.76 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	49 Million	44.51 Million	44.51 Million	44.51 Million	59.73 Million	59.73 Million
Total Debt	419 Million	474.81 Million	474.81 Million	542.66 Million	403.7 Million	456.55 Million
Net Debt	-1.36 Billion	-787.21 Million	-787.21 Million	-867.9 Million	-1.11 Billion	-1.09 Billion

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