Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,810 | ¥1,262 | ¥1,208 | ¥1,246 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥734 | ¥967 | ¥892 | ¥1,035 |
| Inventory | ¥140 | ¥147 | ¥85 | ¥191 |
| Other Curr. Assets | ¥69 | ¥79 | ¥71 | ¥68 |
| Total Curr. Assets | ¥2,754 | ¥2,456 | ¥2,256 | ¥2,540 |
| Property Plant & Equip (Net) | ¥50 | ¥52 | ¥37 | ¥45 |
| Goodwill | ¥0 | ¥9 | ¥20 | ¥31 |
| Intangibles | ¥611 | ¥652 | ¥582 | ¥702 |
| Long-Term Investments | ¥60 | ¥0 | ¥60 | ¥60 |
| Tax Assets | ¥62 | ¥58 | ¥35 | ¥46 |
| Other NC Assets | -¥0 | ¥50 | ¥14 | ¥22 |
| Total NC Assets | ¥783 | ¥822 | ¥748 | ¥905 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,536 | ¥3,278 | ¥3,004 | ¥3,445 |
| Liabilities | – | – | – | – |
| Payables | ¥268 | ¥303 | ¥271 | ¥253 |
| Short-Term Debt | ¥187 | ¥189 | ¥232 | ¥268 |
| Tax Payable | ¥0 | ¥44 | ¥15 | ¥65 |
| Deferred Revenue | ¥0 | ¥0 | ¥252 | ¥361 |
| Other Curr. Liab. | ¥595 | ¥472 | ¥129 | ¥132 |
| Total Curr. Liab. | ¥1,050 | ¥1,007 | ¥899 | ¥1,079 |
| LT Debt | ¥289 | ¥286 | ¥286 | ¥332 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥25 | ¥25 | ¥23 | ¥24 |
| Total NC Liab. | ¥314 | ¥311 | ¥309 | ¥356 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,364 | ¥1,318 | ¥1,208 | ¥1,435 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥1 | ¥0 |
| Common Stock | ¥1,146 | ¥1,127 | ¥1,127 | ¥1,002 |
| Retained Earnings | ¥319 | ¥145 | -¥409 | ¥53 |
| AOCI | ¥3 | ¥1 | -¥1 | ¥1 |
| Other Equity | ¥705 | ¥686 | ¥1,078 | ¥955 |
| Total Equity | ¥2,173 | ¥1,960 | ¥1,796 | ¥2,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,536 | ¥3,278 | ¥3,004 | ¥3,445 |
| Net Debt | -¥1,334 | -¥787 | -¥690 | -¥646 |