Nextgen,Inc.
3842.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,004 | ¥1,735 | ¥1,810 | ¥1,823 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥703 | ¥776 | ¥734 | ¥615 |
| Inventory | ¥158 | ¥149 | ¥140 | ¥140 |
| Other Curr. Assets | ¥131 | ¥155 | ¥69 | ¥112 |
| Total Curr. Assets | ¥2,996 | ¥2,815 | ¥2,754 | ¥2,690 |
| Property Plant & Equip (Net) | ¥59 | ¥52 | ¥50 | ¥51 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥629 | ¥637 | ¥611 | ¥677 |
| Long-Term Investments | ¥0 | ¥57 | ¥60 | ¥63 |
| Tax Assets | ¥52 | ¥56 | ¥62 | ¥35 |
| Other NC Assets | ¥60 | -¥0 | -¥0 | ¥1 |
| Total NC Assets | ¥800 | ¥802 | ¥783 | ¥826 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,796 | ¥3,618 | ¥3,536 | ¥3,516 |
| Liabilities | – | – | – | – |
| Payables | ¥307 | ¥227 | ¥268 | ¥250 |
| Short-Term Debt | ¥164 | ¥175 | ¥187 | ¥198 |
| Tax Payable | ¥34 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥745 | ¥677 | ¥595 | ¥616 |
| Total Curr. Liab. | ¥1,249 | ¥1,080 | ¥1,050 | ¥1,064 |
| LT Debt | ¥213 | ¥251 | ¥289 | ¥331 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥20 | ¥19 | ¥25 | ¥26 |
| Total NC Liab. | ¥232 | ¥270 | ¥314 | ¥357 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,481 | ¥1,350 | ¥1,364 | ¥1,421 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,146 | ¥1,146 | ¥1,146 | ¥1,146 |
| Retained Earnings | ¥460 | ¥414 | ¥319 | ¥242 |
| AOCI | ¥3 | ¥3 | ¥3 | ¥3 |
| Other Equity | ¥705 | ¥705 | ¥705 | ¥705 |
| Total Equity | ¥2,315 | ¥2,268 | ¥2,173 | ¥2,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,796 | ¥3,618 | ¥3,536 | ¥3,516 |
| Net Debt | -¥1,627 | -¥1,309 | -¥1,334 | -¥1,294 |