Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,809,821 | ¥1,262,035 | ¥1,207,699 | ¥1,246,421 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥734,367 | ¥967,341 | ¥892,097 | ¥1,034,624 |
| Inventory | ¥140,187 | ¥147,121 | ¥85,128 | ¥191,115 |
| Other Curr. Assets | ¥69,357 | ¥79,078 | ¥71,340 | ¥68,095 |
| Total Curr. Assets | ¥2,753,732 | ¥2,455,575 | ¥2,256,264 | ¥2,540,255 |
| Property Plant & Equip (Net) | ¥49,981 | ¥52,436 | ¥37,224 | ¥44,592 |
| Goodwill | ¥0 | ¥9,096 | ¥20,012 | ¥30,928 |
| Intangibles | ¥611,006 | ¥651,924 | ¥581,858 | ¥701,719 |
| Long-Term Investments | ¥60,000 | ¥3 | ¥59,731 | ¥59,824 |
| Tax Assets | ¥61,778 | ¥58,360 | ¥35,154 | ¥46,254 |
| Other NC Assets | -¥1 | ¥50,444 | ¥13,844 | ¥21,786 |
| Total NC Assets | ¥782,764 | ¥822,263 | ¥747,823 | ¥905,103 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥2 |
| Total Assets | ¥3,536,496 | ¥3,277,838 | ¥3,004,088 | ¥3,445,360 |
| Liabilities | – | – | – | – |
| Payables | ¥267,841 | ¥302,740 | ¥270,966 | ¥253,271 |
| Short-Term Debt | ¥186,951 | ¥188,946 | ¥231,822 | ¥268,353 |
| Tax Payable | ¥0 | ¥43,535 | ¥14,730 | ¥64,928 |
| Deferred Revenue | ¥0 | ¥0 | ¥252,446 | ¥360,547 |
| Other Curr. Liab. | ¥595,153 | ¥472,018 | ¥128,922 | ¥132,061 |
| Total Curr. Liab. | ¥1,049,945 | ¥1,007,239 | ¥898,886 | ¥1,079,160 |
| LT Debt | ¥288,819 | ¥285,871 | ¥285,771 | ¥332,179 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥24,979 | ¥24,794 | ¥23,259 | ¥23,834 |
| Total NC Liab. | ¥313,798 | ¥310,665 | ¥309,030 | ¥356,013 |
| Other Liabilities | ¥0 | ¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,363,743 | ¥1,317,905 | ¥1,207,916 | ¥1,435,173 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Common Stock | ¥1,145,667 | ¥1,127,092 | ¥1,127,092 | ¥1,001,582 |
| Retained Earnings | ¥319,421 | ¥145,204 | -¥409,199 | ¥53,181 |
| AOCI | ¥2,667 | ¥1,186 | -¥1,000 | ¥1,000 |
| Other Equity | ¥704,997 | ¥686,451 | ¥1,078,279 | ¥955,424 |
| Total Equity | ¥2,172,752 | ¥1,959,933 | ¥1,796,172 | ¥2,010,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,536,496 | ¥3,277,838 | ¥3,004,088 | ¥3,445,360 |
| Net Debt | -¥1,334,051 | -¥787,218 | -¥690,106 | -¥645,889 |