NEXON Co., Ltd. (3659.T) - Balance Sheet Statement

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3659.T
Financials

2714 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280,515	409,368	365,239	252,570	253,636	205,292	153,242	152,683	194,225	117,729	138,843	127,604	132,479	32,331
Short Term Investments Numbers are in millions	316,243	23,078	29,140	27,343	8,418	9,600	6,538	2,895	1,973	3,029	2,265	107	12	729
Cash and Short Term Investments Numbers are in millions	596,758	432,446	394,379	279,913	262,054	214,892	159,780	155,578	196,198	120,758	141,108	127,711	132,491	33,060
Net Receivables Numbers are in millions	37,873	30,444	17,577	20,935	28,643	31,344	35,255	27,037	33,362	32,280	22,469	21,493	14,078	11,218
Inventory Numbers are in millions	0	162,490	169,689	273,132	257,331	276,550	234,092	173,226	97,105	100,235	48,096	136	40	20
Other Current Assets Numbers are in millions	54,875	16,649	12,072	4,552	5,468	11,874	13,492	10,256	5,005	4,852	6,126	5,970	4,113	2,935
Total Current Assets Numbers are in millions	689,506	642,029	593,717	578,532	553,496	534,660	442,619	366,097	331,670	258,125	217,799	155,310	150,722	47,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,854	45,964	35,433	34,220	30,093	25,166	27,303	20,394	22,027	24,039	22,080	9,730	16,016	7,403
Goodwill Numbers are in millions	43,924	40,136	38,938	38,425	42,480	26,529	21,682	17,523	35,387	35,426	45,802	42,669	11,595	14,476
Intangible Assets Numbers are in millions	17,847	9,655	17,703	14,935	21,519	26,021	12,784	7,127	7,520	16,574	26,653	30,767	32,478	41,608
Goodwill and Intangible Assets Numbers are in millions	61,771	49,791	56,641	53,360	63,999	52,550	34,466	24,650	42,907	52,000	72,455	73,436	44,073	56,084
Long Term Investments Numbers are in millions	237,319	223,031	232,381	145,472	41,353	14,912	23,354	22,003	19,674	92,595	98,937	58,055	16,990	6,419
Tax Assets Numbers are in millions	55,899	57,145	38,214	21,957	21,486	12,916	10,332	5,242	4,295	4,716	4,171	11,952	4,680	2,742
Other Non-Current Assets Numbers are in millions	754	24,889	30,246	28,620	8,661	9,794	7,882	3,446	5,013	5,547	3,409	5,442	3,284	3,836
Total Non-Current Assets Numbers are in millions	408,597	400,820	392,915	283,629	165,592	115,338	103,337	75,735	93,916	178,897	201,052	158,615	85,043	76,484
Total Assets Numbers are in millions	1,098,103	1,042,849	986,632	862,161	719,088	649,998	545,956	441,832	425,586	437,022	418,851	313,926	235,765	123,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,981	14,705	9,354	10,668	7,753	7,447	8,587	9,472	10,874	10,214	10,063	1,439	2,998	2,452
Short Term Debt Numbers are in millions	5,634	4,045	3,045	4,751	4,352	4,324	3,490	1,683	1,916	13,180	13,408	11,176	3,003	3,579
Tax Payables Numbers are in millions	17,932	23,697	16,599	15,774	7,403	9,352	7,698	5,511	7,135	12,836	8,502	9,491	6,671	6,313
Deferred Revenue Numbers are in millions	21,065	18,942	33,416	34,160	21,752	11,145	23,402	18,743	19,507	27,145	19,918	27,200	16,852	14,471
Other Current Liabilities Numbers are in millions	56,694	45,442	7,510	8,388	7,311	19,593	6,068	5,106	4,587	6,484	7,064	4,426	1,709	1,669
Total Current Liabilities Numbers are in millions	89,374	83,134	53,325	57,967	41,168	42,509	41,547	35,004	36,884	57,023	50,453	44,241	24,562	22,171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,090	19,279	12,282	11,842	8,507	-24,312	785	835	2,501	23,244	34,605	41,354	18,567	20,031
Deferred Revenue Non-Current Numbers are in millions	15,207	15,897	14,354	15,180	15,950	17,636	8,241	8,392	1,985	2,440	4,778	5,265	5,707	1,144
Deferred Tax Liabilities Non-Current Numbers are in millions	51,749	50,371	53,965	51,118	16,774	18,447	20,865	17,195	2,138	5,368	12,222	4,064	4,536	7,554
Other Non-Current Liabilities Numbers are in millions	11,108	6,622	6,813	5,609	5,558	30,241	4,300	2,712	2,397	3,470	3,734	4,079	4,507	5,913
Total Non-Current Liabilities Numbers are in millions	102,154	92,169	87,414	83,749	46,789	42,012	34,191	29,134	9,021	34,522	55,339	54,762	33,317	34,642
Total Liabilities Numbers are in millions	191,528	175,303	140,739	141,716	87,957	84,521	75,738	64,138	45,905	91,545	105,792	99,003	57,879	56,813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,510	38,972	34,255	22,679	17,967	14,402	9,390	3,519	56,441	52,481	51,952	51,342	50,300	4,245
Retained Earnings Numbers are in millions	707,227	703,342	712,568	599,807	555,038	441,985	323,763	226,398	210,101	155,025	131,374	116,158	90,757	66,120
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159,857	114,012	92,747	69,975	38,511	64,068	91,033	56,254	91,038	92,044	74,468	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,327	1,867	-2,902	17,421	8,469	34,813	41,021	86,753	16,867	40,830	50,688	43,847	33,378	-7,483
Total Shareholders Equity Numbers are in millions	896,267	858,193	836,668	709,882	619,985	555,268	465,207	372,924	374,447	340,380	308,482	211,347	174,435	62,882
Total Equity Numbers are in millions	906,575	867,546	845,893	720,445	631,131	565,477	470,218	377,694	379,681	345,477	313,059	214,923	177,886	66,904
Total Liabilities & Shareholders Equity Numbers are in millions	1,098,103	1,042,849	986,632	862,161	719,088	649,998	545,956	441,832	425,586	437,022	418,851	313,926	235,765	123,717

NEXON Co., Ltd.

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