NCXX Group Inc. (6634.T)
JPY 109.0
(-0.91%)
JPY 109.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.53 Billion | 4.53 Billion | 4.78 Billion | 6.68 Billion |
| Total Current Assets | 1.39 Billion | 1.32 Billion | 2.34 Billion | 2.77 Billion | 742.46 Million |
| Cash And Short Term Investments | 483.72 Million | 508.96 Million | 740.35 Million | 1.01 Billion | 742.46 Million |
| Cash and Cash Equivalents | 483.72 Million | 508.96 Million | 740.35 Million | 1.01 Billion | 742.46 Million |
| Short Term Investments | -32.46 Million | 53.12 Million | -356.81 Million | -421.13 Million | 32.93 Million |
| Net Receivables | 206.6 Million | 296.46 Million | 482.93 Million | 586.45 Million | 565 Million |
| Inventory | 492.06 Million | 416.5 Million | 967 Million | 1.02 Billion | 1.4 Billion |
| Other Current Assets | 213.9 Million | 98.7 Million | 155.04 Million | 147.42 Million | 468 Million |
| Total Non-Current Assets | 1.68 Billion | 2.21 Billion | 2.19 Billion | 2 Billion | 3.32 Billion |
| Net PPE | 157.42 Million | 122.31 Million | 225.61 Million | 378.99 Million | 590 Million |
| Good Will And Intangible Assets | 859.95 Million | 913.77 Million | 10.53 Million | 94.54 Million | 152 Million |
| Good Will | 807.23 Million | 905.08 Million | - | 75.48 Million | 121 Million |
| Intangible Assets | 52.71 Million | 8.69 Million | 10.53 Million | 19.06 Million | 31 Million |
| Long-Term Investments | 666 Million | 1.13 Billion | 1.88 Billion | 1.45 Billion | 2.5 Billion |
| Tax Assets | -666 Million | 13.5 Million | -1.88 Billion | -1.45 Billion | - |
| Other Non Current Assets | 666.46 Million | 30.92 Million | 1.95 Billion | 1.53 Billion | 80 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 2.61 Billion |
| Total Liabilities | 118.65 Million | 227.33 Million | 3.59 Billion | 3.95 Billion | 798.37 Million |
| Total Current Liabilities | 107.46 Million | 207.89 Million | 1.79 Billion | 2.18 Billion | 2.95 Billion |
| Account Payables | 4.76 Million | 37.72 Million | 464.44 Million | 404.63 Million | 629 Million |
| Tax Payables | 17.96 Million | 6.69 Million | 110.76 Million | 200.73 Million | 60.45 Million |
| Short Term Debt | 11 Million | 67.12 Million | 797.09 Million | 899.18 Million | 1.45 Billion |
| Deferred Revenue | 42.14 Million | 68.01 Million | 518.73 Million | 862.32 Million | - |
| Other Current Liabilities | 49.55 Million | 35.03 Million | 16.72 Million | 22 Million | 873 Million |
| Total Non Current Liabilities | 11.18 Million | 19.43 Million | 1.79 Billion | 1.76 Billion | 798.37 Million |
| Long-Term Debt | - | 11 Million | 680.5 Million | 725.61 Million | 211 Million |
| Deferred Revenue Non Current | - | -586 Thousand | 267.34 Million | 251.45 Million | 587.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.18 Million | 8.43 Million | 31.49 Million | 23.3 Million | -798.37 Million |
| Other Liabilities | - | - | - | - | -2.95 Billion |
| Total Equity | 2.96 Billion | 3.3 Billion | 945.97 Million | 825.34 Million | 2.23 Billion |
| Stock Holders Equity | 2.96 Billion | 3.3 Billion | 844.98 Million | 117.73 Million | 1.52 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | -1.76 Billion | -1.1 Billion | -1.91 Billion | -2.22 Billion | -859 Million |
| Accumulated other comprehensive income | 3 Million | -309 Million | 55 Million | -376 Million | -329 Million |
| Common Stock Equity | 2.96 Billion | 3.3 Billion | 844.98 Million | 117.73 Million | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 633.53 Million | 1.13 Billion | 1.52 Billion | 1.03 Billion | 2.5 Billion |
| Total Debt | 11 Million | 78.12 Million | 1.47 Billion | 1.62 Billion | 1.66 Billion |
| Net Debt | -472.72 Million | -430.84 Million | 737.23 Million | 607.48 Million | 919.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 3.57 Billion | 3.15 Billion | 3.08 Billion | 3.08 Billion | 3.28 Billion |
| Total Current Assets | 2.76 Billion | 1.94 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.43 Billion | 834.96 Million | 318.11 Million | 483.72 Million | 483.72 Million | 625.06 Million |
| Cash and Cash Equivalents | 1.41 Billion | 806.15 Million | 318.11 Million | 483.72 Million | 483.72 Million | 625.06 Million |
| Short Term Investments | 25.16 Million | 28.81 Million | -34.15 Million | -32.46 Million | -32.46 Million | 103.61 Million |
| Net Receivables | 332.88 Million | 411.06 Million | 264.75 Million | 206.6 Million | 206.6 Million | 84.98 Million |
| Inventory | 617.27 Million | 598.93 Million | 590.01 Million | 492.06 Million | 492.06 Million | 583.15 Million |
| Other Current Assets | 379.18 Million | 95.69 Million | 189.51 Million | 213.9 Million | 213.9 Million | 173.45 Million |
| Total Non-Current Assets | 2.88 Billion | 1.63 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.81 Billion |
| Net PPE | 152.04 Million | 155.12 Million | 155.93 Million | 157.42 Million | 157.42 Million | 160.25 Million |
| Good Will And Intangible Assets | 2.07 Billion | 813.77 Million | 832.51 Million | 859.95 Million | 859.95 Million | 865.57 Million |
| Good Will | 2.03 Billion | 766.8 Million | 782.77 Million | 807.23 Million | 807.23 Million | 831.69 Million |
| Intangible Assets | 43.99 Million | 46.97 Million | 49.73 Million | 52.71 Million | 52.71 Million | 33.87 Million |
| Long-Term Investments | 620.88 Million | 611.87 Million | 807 Million | 666 Million | 666 Million | 747.3 Million |
| Tax Assets | 1.00 | 775 Thousand | -807 Million | -666 Million | -666 Million | 14.08 Million |
| Other Non Current Assets | 35.13 Million | 49.43 Million | 807.08 Million | 666.46 Million | 666.46 Million | 31.36 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 1.56 Billion | 640.47 Million | 115.55 Million | 118.65 Million | 118.65 Million | 166.75 Million |
| Total Current Liabilities | 1.35 Billion | 437.99 Million | 83.46 Million | 107.46 Million | 107.46 Million | 156.92 Million |
| Account Payables | 173.12 Million | 172.34 Million | 10 Million | 4.76 Million | 4.76 Million | 73.98 Million |
| Tax Payables | - | 40.1 Million | 5.82 Million | 17.96 Million | 17.96 Million | 9.17 Million |
| Short Term Debt | 116.01 Million | 131.91 Million | 11 Million | 11 Million | 11 Million | 15.17 Million |
| Deferred Revenue | 34.07 Million | 40.1 Million | 23.82 Million | 42.14 Million | 42.14 Million | 40.13 Million |
| Other Current Liabilities | 1.02 Billion | 93.63 Million | 38.63 Million | 49.55 Million | 49.55 Million | 27.62 Million |
| Total Non Current Liabilities | 217.61 Million | 202.48 Million | 32.08 Million | 11.18 Million | 11.18 Million | 9.83 Million |
| Long-Term Debt | 207.14 Million | 186.75 Million | 20 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.47 Million | 15.72 Million | 12.08 Million | 11.18 Million | 11.18 Million | 9.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.08 Billion | 2.93 Billion | 3.04 Billion | 2.96 Billion | 2.96 Billion | 3.11 Billion |
| Stock Holders Equity | 4.08 Billion | 2.93 Billion | 3.04 Billion | 2.96 Billion | 2.96 Billion | 3.11 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | -2.03 Billion | -1.96 Billion | -1.82 Billion | -1.76 Billion | -1.76 Billion | -1.09 Billion |
| Accumulated other comprehensive income | -105.25 Million | -23.18 Million | 142 Million | 3 Million | 3 Million | -505 Million |
| Common Stock Equity | 4.08 Billion | 2.93 Billion | 3.04 Billion | 2.96 Billion | 2.96 Billion | 3.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 646.04 Million | 640.68 Million | 772.84 Million | 633.53 Million | 633.53 Million | 747.3 Million |
| Total Debt | 323.15 Million | 318.66 Million | 31 Million | 11 Million | 11 Million | 15.17 Million |
| Net Debt | -1.08 Billion | -487.48 Million | -287.11 Million | -472.72 Million | -472.72 Million | -609.88 Million |
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