Nextgen,Inc.
3842.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,004,069 | ¥1,734,855 | ¥1,809,821 | ¥1,823,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥702,535 | ¥775,960 | ¥734,367 | ¥615,000 |
| Inventory | ¥158,253 | ¥149,332 | ¥140,187 | ¥140,000 |
| Other Curr. Assets | ¥131,449 | ¥155,192 | ¥69,357 | ¥112,000 |
| Total Curr. Assets | ¥2,996,306 | ¥2,815,339 | ¥2,753,732 | ¥2,690,000 |
| Property Plant & Equip (Net) | ¥59,006 | ¥52,131 | ¥49,981 | ¥50,630 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥272 |
| Intangibles | ¥629,098 | ¥636,799 | ¥611,006 | ¥676,728 |
| Long-Term Investments | ¥0 | ¥57,000 | ¥60,000 | ¥63,000 |
| Tax Assets | ¥52,372 | ¥56,470 | ¥61,778 | ¥34,689 |
| Other NC Assets | ¥59,522 | -¥97 | -¥1 | ¥681 |
| Total NC Assets | ¥799,998 | ¥802,303 | ¥782,764 | ¥826,000 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,796,307 | ¥3,617,642 | ¥3,536,496 | ¥3,516,000 |
| Liabilities | – | – | – | – |
| Payables | ¥306,667 | ¥227,242 | ¥267,841 | ¥250,000 |
| Short-Term Debt | ¥164,037 | ¥175,494 | ¥186,951 | ¥198,000 |
| Tax Payable | ¥33,568 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥745,062 | ¥677,054 | ¥595,153 | ¥616,000 |
| Total Curr. Liab. | ¥1,249,334 | ¥1,079,790 | ¥1,049,945 | ¥1,064,000 |
| LT Debt | ¥212,541 | ¥250,680 | ¥288,819 | ¥331,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥19,521 | ¥19,481 | ¥24,979 | ¥26,000 |
| Total NC Liab. | ¥232,062 | ¥270,161 | ¥313,798 | ¥357,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,481,396 | ¥1,349,951 | ¥1,363,743 | ¥1,421,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,146,140 | ¥1,145,667 | ¥1,145,667 | ¥1,145,667 |
| Retained Earnings | ¥460,232 | ¥413,959 | ¥319,421 | ¥242,000 |
| AOCI | ¥3,069 | ¥3,067 | ¥2,667 | ¥3,000 |
| Other Equity | ¥705,471 | ¥704,998 | ¥704,997 | ¥704,681 |
| Total Equity | ¥2,314,911 | ¥2,267,691 | ¥2,172,752 | ¥2,095,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,796,307 | ¥3,617,642 | ¥3,536,496 | ¥3,516,000 |
| Net Debt | -¥1,627,491 | -¥1,308,681 | -¥1,334,051 | -¥1,294,000 |