Nextgen,Inc.
3842.TNextgen,Inc. Price (3842.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,041,634
(10.9673)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nextgen,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.15B | 1.18B | 1.25B | 1.21B | 1.26B | ||||||||||||||
| Short Term Investments | -74,586,000.00 | 0.00 | 0.00 | 0.00 | 44.52M | ||||||||||||||
| Net Receivables | 1.62B | 1.04B | 1.03B | 892.10M | 967.34M | ||||||||||||||
| Inventory | 121.00M | 178.12M | 191.12M | 85.13M | 147.12M | ||||||||||||||
| Other Current Assets | 92.86M | 71.84M | 68.10M | 71.34M | 79.08M | ||||||||||||||
| Total Current Assets | 2.98B | 2.47B | 2.54B | 2.26B | 2.46B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 75.00M | 52.87M | 44.59M | 37.22M | 52.44M | ||||||||||||||
| Goodwill | 133.00M | 41.85M | 30.93M | 20.01M | 9.10M | ||||||||||||||
| Intangible Assets | 931.00M | 658.16M | 701.72M | 581.86M | 651.92M | ||||||||||||||
| Long Term Investments | 129.00M | 59.82M | 59.82M | 59.73M | 3.00k | ||||||||||||||
| Tax Assets | 32.74M | 31.92M | 46.25M | 35.15M | 58.36M | ||||||||||||||
| Other Non-Current Assets | 1.27M | 30.71M | 21.79M | 13.84M | 50.44M | ||||||||||||||
| Total Non-Current Assets | 1.30B | 875.32M | 905.10M | 747.82M | 822.26M | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 2.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 4.28B
+0% |
3.34B
-22% |
3.45B
+3% |
3.00B
-13% |
3.28B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 919.46M | 299.59M | 253.27M | 270.97M | 302.74M | ||||||||||||||
| Short Term Debt | 545.20M | 397.49M | 268.35M | 231.82M | 188.95M | ||||||||||||||
| Tax Payables | 16.32M | 23.29M | 64.93M | 14.73M | 43.54M | ||||||||||||||
| Deferred Revenue | 0.00 | 322.89M | 360.55M | 252.45M | 0.00 | ||||||||||||||
| Other Current Liabilities | 215.14M | 527.92M | 492.61M | 381.37M | 472.02M | ||||||||||||||
| Total Current Liabilities | 1.70B | 1.25B | 1.08B | 898.89M | 1.01B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 589.72M | 289.21M | 332.18M | 285.77M | 285.87M | ||||||||||||||
| Deferred Revenue Non Current | -585,814,000.00 | 16.48M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 3.19M | 2.32M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 35.99M | 1.74M | 23.83M | 23.26M | 24.79M | ||||||||||||||
| Total Non-Current Liabilities | 3.19M | 309.74M | 356.01M | 309.03M | 310.66M | ||||||||||||||
| Other Liabilities | -1,696,000,000.00 | 0.00 | 0.00 | 0.00 | 1.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 3.19M
+0% |
1.56B
+48,803% |
1.44B
-8% |
1.21B
-16% |
1.32B
+9% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1,000.00k | 0.00 | 1,000.00k | 0.00 | ||||||||||||||
| Common Stock | 971.00M | 971.14M | 1.00B | 1.13B | 1.13B | ||||||||||||||
| Retained Earnings | 62.00M | -111,476,000.00 | 53.18M | -409,199,000.00 | 145.20M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 65.00k | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 924.02M | 923.98M | 955.42M | 1.08B | 687.64M | ||||||||||||||
| Total Stockholders Equity | 1.96B | 1.78B | 2.01B | 1.80B | 1.96B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.96B
+0% |
1.78B
-9% |
2.01B
+13% |
1.80B
-11% |
1.96B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 4.28B
+0% |
3.34B
-22% |
3.45B
+3% |
3.00B
-13% |
3.28B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 54.41M
+0% |
59.82M
+10% |
59.82M
+0% |
59.73M
0% |
44.52M
-25% |
||||||||||||||
| Total Debt | 1.13B
+0% |
686.70M
-39% |
600.53M
-13% |
517.59M
-14% |
474.82M
-8% |
||||||||||||||
| Net Debt | -13,000,000.00 | -490,548,000.00 | -645,889,000.00 | -690,106,000.00 | -787,218,000.00 | ||||||||||||||