- ¥3bn
- ¥1bn
- ¥4bn
- 81
- 73
- 39
- 74
Annual balance sheet for Nextgen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,177 | 1,246 | 1,208 | 1,262 | 1,810 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,040 | 1,035 | 892 | 967 | 734 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,467 | 2,540 | 2,256 | 2,456 | 2,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.9 | 44.6 | 37.2 | 52.4 | 50 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,343 | 3,445 | 3,004 | 3,278 | 3,536 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,248 | 1,079 | 899 | 1,007 | 1,050 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,558 | 1,435 | 1,208 | 1,318 | 1,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,785 | 2,010 | 1,796 | 1,960 | 2,173 |
| Total Liabilities & Shareholders' Equity | 3,343 | 3,445 | 3,004 | 3,278 | 3,536 |
| Total Common Shares Outstanding |