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

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3659.T
Financials

2670.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230,022	244,227	280,515	250,175	262,008	291,665	409,368	460,436	395,684	376,098	365,239	472,021	306,587	243,647	252,570	276,303	305,519	275,144	253,636	177,481	210,749	220,171	205,292	168,931	169,378	141,137	153,242	188,078	176,788	151,122	152,683	125,973	148,068	198,625	194,225	128,236	116,261	120,990	117,729	114,155	140,157	149,040	138,843	103,820	112,235	110,510	127,604	139,659	129,089	146,977	132,479
Short Term Investments Numbers are in millions	377,260	355,093	316,243	33,872	29,222	23,938	23,078	24,582	25,642	27,808	29,140	27,517	28,439	26,535	27,343	24,067	20,074	14,311	8,418	8,150	7,440	9,954	9,600	7,228	6,371	6,298	6,538	3,906	3,519	3,467	2,895	4,691	2,008	2,718	1,973	1,759	3,067	3,370	3,029	2,506	2,171	2,363	2,265	3,411	3,115	2,917	107	100	95	33	12
Cash and Short Term Investments Numbers are in millions	607,282	599,320	596,758	284,047	291,230	315,603	432,446	485,018	421,326	403,906	394,379	499,538	335,026	270,182	279,913	300,370	325,593	289,455	262,054	185,631	218,189	230,125	214,892	176,159	175,749	147,435	159,780	191,984	180,307	154,589	155,578	130,664	150,076	201,343	196,198	129,995	119,328	124,360	120,758	116,661	142,328	151,403	141,108	107,231	115,350	113,427	127,711	139,759	129,184	147,010	132,491
Net Receivables Numbers are in millions	83,336	58,845	37,873	48,316	40,233	61,691	30,444	33,623	27,340	47,886	17,577	34,872	24,771	39,313	20,935	32,918	36,786	51,865	28,643	29,299	32,828	70,884	31,344	45,980	26,475	69,864	35,255	43,586	31,712	58,515	27,037	32,153	40,927	40,244	33,362	31,776	40,958	40,003	32,280	30,188	38,321	31,718	22,469	29,000	42,419	39,699	21,493	16,076	12,588	11,434	14,078
Inventory Numbers are in millions	0	0	0	368,646	324,773	242,325	162,490	117,516	147,799	179,191	169,689	98,247	245,283	304,428	273,132	220,304	168,444	242,479	257,331	326,674	315,636	277,100	276,550	292,766	263,487	242,680	234,092	193,119	183,380	173,946	173,226	146,163	111,327	84,944	97,105	100,643	108,982	100,862	100,235	87,575	40,818	35,016	48,096	48,355	23,721	14,214	136	61	49	50	40
Other Current Assets Numbers are in millions	69,930	63,152	54,875	16,452	18,543	16,314	16,649	13,136	15,195	12,570	12,072	8,037	9,475	9,028	4,552	4,737	7,286	3,828	5,468	6,672	6,355	10,784	11,874	12,387	10,709	10,780	13,492	10,631	13,094	13,466	10,256	8,351	5,777	6,271	5,005	6,576	5,002	5,729	4,852	5,111	5,371	6,542	6,126	5,177	4,229	3,464	5,970	4,051	4,476	2,817	4,113
Total Current Assets Numbers are in millions	760,548	721,317	689,506	717,461	674,779	635,933	642,029	649,293	611,660	643,553	593,717	640,694	614,555	622,951	578,532	558,329	538,109	587,627	553,496	548,276	573,008	588,893	534,660	527,292	476,420	470,759	442,619	439,320	408,493	400,516	366,097	317,331	308,107	332,802	331,670	268,990	274,270	270,954	258,125	239,535	226,838	224,679	217,799	189,763	185,719	170,804	155,310	159,947	146,297	161,311	150,722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,194	63,335	52,854	54,002	49,227	46,325	45,964	37,006	38,272	36,555	35,433	34,885	34,245	34,768	34,220	32,929	29,875	27,960	30,093	25,543	24,675	26,968	25,166	26,181	25,429	25,683	27,303	25,785	20,097	20,584	20,394	19,814	19,534	20,875	22,027	21,390	23,411	23,381	24,039	21,740	21,149	20,913	22,080	17,049	13,836	12,593	9,730	8,060	17,781	18,267	16,016
Goodwill Numbers are in millions	47,357	44,809	43,924	42,942	42,129	40,235	40,136	41,521	42,759	40,472	38,938	38,514	39,464	38,909	38,425	36,180	38,178	36,694	42,480	46,742	25,137	26,257	26,529	27,646	28,742	20,661	21,682	15,715	14,948	16,598	17,523	16,196	15,263	15,673	35,387	35,800	36,958	35,298	35,426	45,866	45,547	45,136	45,802	48,982	46,324	46,868	42,669	12,394	12,538	12,726	11,595
Intangible Assets Numbers are in millions	25,634	25,612	17,847	14,968	15,670	13,785	9,655	10,817	11,651	17,495	17,703	20,170	19,550	14,082	14,935	15,548	15,702	16,597	21,519	22,627	24,170	25,567	26,021	29,836	34,924	12,834	12,784	4,168	4,476	5,943	7,127	7,618	7,827	8,243	7,520	8,984	11,531	13,108	16,574	18,700	20,591	22,501	26,653	28,650	27,766	30,060	30,767	28,528	29,875	33,167	32,478
Goodwill and Intangible Assets Numbers are in millions	72,991	70,421	61,771	57,910	57,799	54,020	49,791	52,338	54,410	57,967	56,641	58,684	59,014	52,991	53,360	51,728	53,880	53,291	63,999	69,369	49,307	51,824	52,550	57,482	63,666	33,495	34,466	19,883	19,424	22,541	24,650	23,814	23,090	23,916	42,907	44,784	48,489	48,406	52,000	64,566	66,138	67,637	72,455	77,632	74,090	76,928	73,436	40,922	42,413	45,893	44,073
Long Term Investments Numbers are in millions	302,585	272,663	237,319	273,231	286,185	246,780	223,031	252,053	264,741	240,314	232,381	172,792	167,937	170,277	145,472	130,455	103,821	34,565	41,353	41,622	17,197	14,271	14,912	17,934	18,285	21,860	23,354	26,569	25,177	25,831	22,003	22,994	25,811	18,376	19,674	87,616	99,420	91,818	92,595	63,189	76,090	85,477	98,937	79,567	66,860	67,569	58,055	73,539	81,083	29,835	16,990
Tax Assets Numbers are in millions	47,191	49,485	55,899	56,281	53,836	56,411	57,145	42,222	43,778	40,113	38,214	22,440	23,164	23,194	21,957	19,380	19,973	20,192	21,486	11,774	12,210	12,716	12,916	10,311	9,922	9,733	10,332	5,478	5,752	5,577	5,242	4,166	3,753	4,050	4,295	4,528	4,688	4,578	4,716	7,114	3,778	4,020	4,171	3,932	9,421	10,155	11,952	100	95	33	4,680
Other Non-Current Assets Numbers are in millions	1,190	724	754	34,713	30,034	25,379	24,889	26,052	27,354	29,423	30,246	28,503	29,194	28,411	28,620	24,413	20,276	14,493	8,661	8,271	7,591	10,144	9,794	7,872	7,729	7,554	7,882	5,172	4,034	3,979	3,446	7,195	4,504	5,337	5,013	4,933	6,002	6,102	5,547	4,684	4,036	3,823	3,409	6,626	5,377	5,485	5,442	9,840	8,124	3	3,284
Total Non-Current Assets Numbers are in millions	491,151	456,628	408,597	476,137	477,081	428,915	400,820	409,671	428,555	404,372	392,915	317,304	313,554	309,641	283,629	258,905	227,825	150,501	165,592	156,579	110,980	115,923	115,338	119,780	125,031	98,325	103,337	82,887	74,484	78,512	75,735	77,983	76,692	72,554	93,916	163,251	182,010	174,285	178,897	161,293	171,191	181,870	201,052	184,806	169,584	172,730	158,615	132,461	149,496	94,031	85,043
Total Assets Numbers are in millions	1,251,699	1,177,945	1,098,103	1,193,598	1,151,860	1,064,848	1,042,849	1,058,964	1,040,215	1,047,925	986,632	957,998	928,109	932,592	862,161	817,234	765,934	738,128	719,088	704,855	683,988	704,816	649,998	647,072	601,451	569,084	545,956	522,207	482,977	479,028	441,832	395,314	384,799	405,356	425,586	432,241	456,280	445,239	437,022	400,828	398,029	406,549	418,851	374,569	355,303	343,534	313,926	292,408	295,793	255,342	235,765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,966	18,564	16,332	15,118	13,060	15,287	14,705	12,695	11,936	11,838	9,354	9,774	8,098	8,897	10,668	10,193	11,179	9,567	7,753	6,238	6,630	7,394	7,447	7,383	5,985	6,843	8,587	10,321	7,332	9,735	9,472	8,326	6,434	9,673	10,874	8,970	8,224	10,340	10,214	9,512	7,791	9,486	10,063	7,035	6,317	7,639	1,439	1,362	934	1,505	2,998
Short Term Debt Numbers are in millions	7,194	6,618	5,634	5,618	5,014	4,485	4,045	3,337	3,411	3,194	3,045	2,983	2,772	2,756	4,751	4,373	4,033	3,913	4,352	6,039	5,475	5,764	4,324	2,591	2,502	2,498	3,490	835	1,668	1,686	1,683	1,840	1,666	1,666	1,916	14,099	14,460	14,969	13,180	13,575	13,257	14,149	13,408	11,640	11,669	11,479	11,176	10,103	53,261	3,411	3,003
Tax Payables Numbers are in millions	22,659	25,703	17,932	23,993	24,364	35,118	23,697	25,932	23,571	26,433	16,599	17,155	14,237	23,187	15,774	16,725	13,156	16,247	7,403	8,327	7,059	14,026	9,352	9,511	6,041	11,986	7,698	6,088	3,691	8,357	5,511	3,462	5,227	7,060	7,135	4,234	6,621	11,748	12,836	3,654	5,671	8,407	8,502	7,359	9,116	12,771	9,491	4,302	4,839	8,905	6,671
Deferred Revenue Numbers are in millions	20,540	20,414	21,065	54,248	50,118	58,784	18,942	17,553	15,864	12,491	11,030	31,618	28,320	37,024	34,160	32,307	24,937	30,105	21,752	20,374	18,772	29,022	23,814	22,525	18,040	23,897	23,402	20,968	15,500	20,900	18,743	13,610	14,473	17,109	19,507	15,554	18,368	23,445	27,145	15,654	16,750	18,688	19,918	18,479	19,711	24,797	27,200	13,142	13,464	17,854	16,852
Other Current Liabilities Numbers are in millions	52,303	51,715	46,343	17,820	12,776	18,192	45,442	45,485	38,289	43,161	29,896	11,635	8,031	14,389	8,388	11,598	7,118	9,030	7,311	8,391	7,035	6,902	6,924	6,857	5,173	6,626	6,068	5,281	4,876	5,726	5,106	4,134	4,404	5,324	4,587	4,804	6,659	6,703	6,484	7,531	5,095	5,853	7,064	6,858	5,685	5,050	4,426	5,112	4,994	4,908	1,709
Total Current Liabilities Numbers are in millions	100,003	97,311	89,374	92,804	80,968	96,748	83,134	79,070	69,500	70,684	53,325	56,010	47,221	63,066	57,967	58,471	47,267	52,615	41,168	41,042	37,912	49,082	42,509	39,356	31,700	39,864	41,547	37,405	29,376	38,047	35,004	27,910	26,977	33,772	36,884	43,427	47,711	55,457	57,023	46,272	42,893	48,176	50,453	44,012	43,382	48,965	44,241	29,719	72,653	27,678	24,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,398	32,161	24,090	25,819	21,901	21,052	19,279	12,280	12,903	12,443	12,282	12,440	11,229	11,768	11,842	10,875	8,148	6,900	8,507	5,906	5,069	4,645	342	667	723	35	785	2,473	664	664	835	835	1,668	1,668	2,501	14,099	20,881	20,744	23,244	22,691	27,482	27,988	34,605	33,192	38,681	38,401	41,354	43,637	4,800	15,550	18,567
Deferred Revenue Non-Current Numbers are in millions	15,305	15,114	15,207	16,193	16,019	15,505	15,897	15,727	16,347	15,245	14,354	14,202	14,800	15,504	15,180	14,754	14,784	14,878	15,950	15,547	16,176	17,317	17,636	7,032	7,168	7,710	8,241	8,154	8,222	9,030	8,392	8,288	7,996	4,119	1,985	1,646	1,283	1,770	2,440	3,069	3,492	4,022	4,778	4,580	4,601	5,099	5,265	4,907	5,038	5,775	5,707
Deferred Tax Liabilities Non-Current Numbers are in millions	63,079	58,050	51,749	54,946	55,989	49,734	50,371	53,476	57,520	54,894	53,965	51,862	53,526	53,265	51,118	18,661	16,339	15,686	16,774	15,341	17,554	18,403	18,447	19,450	20,688	19,642	20,865	18,214	16,804	17,447	17,195	2,709	2,701	2,821	2,138	3,108	6,136	4,547	5,368	1,840	3,634	7,294	12,222	4,137	3,449	3,502	4,064	318	325	367	4,536
Other Non-Current Liabilities Numbers are in millions	10,952	10,555	11,108	7,863	7,474	6,752	6,622	6,994	7,121	6,335	6,813	5,660	5,757	5,619	5,609	5,752	5,341	5,131	5,558	4,308	3,898	5,150	5,587	5,221	4,826	4,884	4,300	3,069	2,283	2,221	2,712	2,779	2,543	2,287	2,397	3,693	3,999	3,551	3,470	3,511	3,672	3,609	3,734	3,442	1,768	1,839	4,079	7,433	10,321	8,664	4,507
Total Non-Current Liabilities Numbers are in millions	123,734	115,880	102,154	104,821	101,383	93,043	92,169	88,477	93,891	88,917	87,414	84,164	85,312	86,156	83,749	50,042	44,612	42,595	46,789	41,102	42,697	45,515	42,012	32,370	33,405	32,271	34,191	31,910	27,973	29,362	29,134	14,611	14,908	10,895	9,021	22,546	32,299	30,612	34,522	31,111	38,280	42,913	55,339	45,351	48,499	48,841	54,762	56,295	20,484	30,356	33,317
Total Liabilities Numbers are in millions	223,737	213,191	191,528	197,625	182,351	189,791	175,303	167,547	163,391	159,601	140,739	140,174	132,533	149,222	141,716	108,513	91,879	95,210	87,957	82,144	80,609	94,597	84,521	71,726	65,105	72,135	75,738	69,315	57,349	67,409	64,138	42,521	41,885	44,667	45,905	65,973	80,010	86,069	91,545	77,383	81,173	91,089	105,792	89,363	91,881	97,806	99,003	86,014	93,137	58,034	57,879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49,132	48,228	47,510	45,471	43,754	40,570	38,972	38,279	37,306	34,932	34,255	33,216	24,945	24,141	22,679	21,664	20,318	19,003	17,967	17,562	15,452	15,132	14,402	14,265	13,415	11,825	9,390	7,976	6,301	4,531	3,519	2,816	2,513	57,029	56,441	55,731	54,560	52,726	52,481	52,226	52,101	52,024	51,952	51,912	51,826	51,449	51,342	51,215	51,054	50,903	50,300
Retained Earnings Numbers are in millions	727,354	687,473	707,227	756,631	725,733	751,196	703,342	712,081	773,104	748,370	712,568	689,651	653,973	643,624	599,807	629,583	615,460	595,718	555,038	551,767	511,923	492,819	441,985	436,346	413,908	381,504	323,763	324,221	305,798	286,820	226,398	215,192	209,807	202,350	210,101	201,407	184,433	171,423	155,025	160,815	149,406	145,321	131,374	135,807	129,810	118,265	116,158	116,252	109,903	103,135	90,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235,975	193,791	159,857	174,597	169,910	99,714	114,012	116,418	142,306	116,008	92,747	73,019	86,769	43,049	69,975	30,829	12,920	4,055	38,511	11,273	32,225	57,706	64,068	77,848	60,753	66,724	91,033	66,363	60,941	69,298	56,254	41,172	34,994	60,992	73,308	70,135	99,063	92,844	92,044	64,763	64,284	62,689	74,468	42,600	27,288	21,861	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,023	24,675	-18,327	8,609	19,893	-26,078	1,867	15,823	-85,128	-20,164	-2,902	12,099	19,705	61,953	17,421	16,403	15,069	13,762	8,469	34,068	35,433	35,115	34,813	34,680	33,847	32,258	41,021	49,627	47,964	46,209	86,753	88,960	90,998	35,153	34,597	33,892	32,728	36,823	40,830	40,576	46,238	50,782	50,688	50,651	50,565	50,292	43,847	35,650	38,329	39,819	33,378
Total Shareholders Equity Numbers are in millions	1,017,484	954,167	896,267	985,308	959,290	865,402	858,193	882,601	867,588	879,146	836,668	807,985	785,392	772,767	709,882	698,479	663,767	632,538	619,985	614,670	595,033	600,772	555,268	563,139	521,923	492,311	465,207	448,187	421,004	406,858	372,924	348,140	338,312	355,524	374,447	361,165	370,784	353,816	340,380	318,380	312,029	310,816	308,482	280,970	259,489	241,867	211,347	203,117	199,286	193,857	174,435
Total Equity Numbers are in millions	1,027,962	964,754	906,575	995,973	969,509	875,057	867,546	891,417	876,824	888,324	845,893	817,824	795,576	783,370	720,445	708,721	674,055	642,918	631,131	622,711	603,379	610,219	565,477	575,346	536,346	496,949	470,218	452,892	425,628	411,619	377,694	352,793	342,914	360,689	379,681	366,268	376,270	359,170	345,477	323,445	316,856	315,460	313,059	285,206	263,422	245,728	214,923	206,394	202,656	197,308	177,886
Total Liabilities & Shareholders Equity Numbers are in millions	1,251,699	1,177,945	1,098,103	1,193,598	1,151,860	1,064,848	1,042,849	1,058,964	1,040,215	1,047,925	986,632	957,998	928,109	932,592	862,161	817,234	765,934	738,128	719,088	704,855	683,988	704,816	649,998	647,072	601,451	569,084	545,956	522,207	482,977	479,028	441,832	395,314	384,799	405,356	425,586	432,241	456,280	445,239	437,022	400,828	398,029	406,549	418,851	374,569	355,303	343,534	313,926	292,408	295,793	255,342	235,765

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