Nexyz. Group Corporation
TSE:4346.T
752 (JPY) • At close November 13, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,982 | 2,831 | 3,427 | 3,841 | 4,738 | 6,221.775 | 4,677.575 | 3,631.622 | 3,720.676 | 2,724.362 | 2,866.803 | 2,291.933 | 1,512.997 | 2,592.754 | 3,384.055 | 5,465.987 |
| Short Term Investments
| -645 | -748 | -620 | -514 | -503 | -331.858 | 200 | 0 | -959.148 | -826.806 | -769.691 | -700.558 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,982 | 2,831 | 3,427 | 3,841 | 4,738 | 6,221.775 | 4,877.575 | 3,631.622 | 3,720.676 | 2,724.362 | 2,866.803 | 2,291.933 | 1,512.997 | 2,592.754 | 3,384.055 | 5,465.987 |
| Net Receivables
| 4,439 | 6,512 | 6,996 | 7,076 | 5,313 | 5,477.597 | 5,452.727 | 5,177.98 | 4,081.369 | 3,541.483 | 2,352.521 | 2,031.495 | 2,009.105 | 1,726.13 | 1,517.394 | 1,366.518 |
| Inventory
| 617 | 659 | 522 | 468 | 249 | 190.414 | 351.067 | 206.137 | 212.91 | 120.318 | 128.083 | 125.775 | 140.833 | 132.405 | 129.397 | 1.034 |
| Other Current Assets
| 1,104 | -428 | -39 | 611 | 374 | -140.37 | 74.748 | -35.223 | -23.733 | 50.219 | 12.886 | 51.189 | 179.41 | 193.29 | -22.909 | 14.379 |
| Total Current Assets
| 11,142 | 9,574 | 10,906 | 11,996 | 10,674 | 11,749.416 | 10,756.117 | 8,980.516 | 7,991.222 | 6,436.382 | 5,360.293 | 4,500.392 | 3,842.345 | 4,644.579 | 5,007.937 | 6,847.918 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,077 | 1,106 | 1,163 | 1,213 | 1,165 | 738.891 | 384.081 | 273.843 | 274.837 | 328.927 | 366.785 | 471.434 | 451.867 | 509.018 | 631.703 | 787.44 |
| Goodwill
| 0 | 0 | 1 | 9 | 223 | 24.86 | 117.826 | 132.842 | 153.963 | 178.523 | 114.783 | 122.15 | 190.755 | 206.488 | 211.316 | 272.963 |
| Intangible Assets
| 98 | 68 | 74 | 70 | 80 | 92.458 | 110.623 | 93.101 | 111.091 | 148.139 | 171.522 | 184.162 | 192.538 | 145.928 | 158.754 | 246.195 |
| Goodwill and Intangible Assets
| 98 | 68 | 75 | 79 | 303 | 117.318 | 228.449 | 225.943 | 265.054 | 326.662 | 286.305 | 306.312 | 383.293 | 352.416 | 370.07 | 519.158 |
| Long Term Investments
| 1,672 | 1,685 | 1,510 | 1,383 | 1,094 | 1,020.651 | 1,039.625 | 1,387.773 | 2,375 | 2,358 | 2,646 | 2,546 | 0 | 956.658 | 943.586 | 975.958 |
| Tax Assets
| 924 | 688 | 429 | 873 | 1,017 | 285.332 | 455.047 | 236.67 | -2,375 | -2,358 | -2,646 | -2,546 | 0 | 76.08 | 120.558 | 199.919 |
| Other Non-Current Assets
| 532 | 493 | 520 | 516 | 618 | 511.031 | 1,223.982 | 967.243 | 2,375.117 | 2,358.802 | 2,646.33 | 2,546.761 | 2,602.234 | 811.314 | 832.651 | 652.956 |
| Total Non-Current Assets
| 4,303 | 4,040 | 3,697 | 4,064 | 4,197 | 2,673.223 | 3,331.184 | 3,091.472 | 2,915.008 | 3,014.391 | 3,299.42 | 3,324.507 | 3,437.394 | 2,705.486 | 2,898.568 | 3,135.431 |
| Total Assets
| 15,445 | 13,615 | 14,606 | 16,064 | 14,875 | 14,422.641 | 14,087.302 | 12,071.988 | 10,906.23 | 9,450.773 | 8,659.713 | 7,824.899 | 7,279.739 | 7,350.065 | 7,906.505 | 9,983.349 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,825 | 1,839 | 1,269 | 1,042 | 1,543 | 1,238.859 | 1,494.552 | 1,239.703 | 1,224.754 | 1,126.212 | 802.036 | 845.688 | 975.991 | 932.489 | 1,036.607 | 876.967 |
| Short Term Debt
| 3,481 | 4,419 | 3,036 | 2,386 | 1,352 | 1,092.76 | 1,162.76 | 742.76 | 600 | 800 | 614.4 | 1,328.8 | 1,228.8 | 1,040 | 1,429.068 | 2,731.934 |
| Tax Payables
| 280 | 51 | 211 | 66 | 104 | 544.627 | 543.86 | 346.249 | 205.905 | 63.005 | 152.405 | 30.283 | 43.673 | 99.448 | 72.893 | 89.644 |
| Deferred Revenue
| 0 | 217 | 2,465 | 1,765 | 1,167 | 544.627 | 814.258 | 546.249 | 205.905 | 63.005 | 152.405 | 30.283 | 160.351 | 233.684 | 179.298 | 99.947 |
| Other Current Liabilities
| 3,883 | 409 | -777 | -714 | -1,243 | -427.826 | -1,148.226 | -817.493 | -865.746 | -747.963 | -590.583 | -507.196 | -671.128 | -495.482 | -577.006 | -511.237 |
| Total Current Liabilities
| 9,469 | 8,774 | 7,473 | 5,587 | 4,466 | 4,231.906 | 4,361.756 | 3,297.171 | 2,595.572 | 2,430.471 | 1,932.699 | 2,573.546 | 2,713.678 | 2,742.628 | 3,177.467 | 4,164.222 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,928 | 1,673 | 2,882 | 4,752 | 2,137 | 1,554.571 | 1,473.1 | 1,335.86 | 0 | 0 | 0 | 14.4 | 43.2 | 0 | 40 | 280 |
| Deferred Revenue Non-Current
| 0 | -85 | -87 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 85 | 87 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 348 | 302 | 275 | 202 | 88 | 65.224 | 205.484 | 85.838 | 53.501 | 51.78 | 59.655 | 55.033 | 60.571 | 73.632 | 97.7 | 5.54 |
| Total Non-Current Liabilities
| 2,276 | 1,975 | 3,157 | 4,954 | 2,225 | 1,619.795 | 1,678.584 | 1,421.698 | 53.501 | 51.78 | 59.655 | 69.433 | 103.771 | 73.632 | 137.7 | 285.54 |
| Total Liabilities
| 11,745 | 10,749 | 10,630 | 10,541 | 6,691 | 5,851.701 | 6,040.34 | 4,718.869 | 2,649.073 | 2,482.251 | 1,992.354 | 2,642.979 | 2,817.449 | 2,816.26 | 3,315.167 | 4,449.762 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 18 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 1,210 | 1,198 | 1,189 | 1,189 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 |
| Retained Earnings
| 1,155 | 667 | 1,302 | 2,977 | 5,902 | 6,140.915 | 4,796.026 | 3,562.892 | 2,547.385 | 1,847.715 | 1,667.375 | 353.587 | -6,828.638 | -6,707.654 | -6,622.457 | -5,266.665 |
| Accumulated Other Comprehensive Income/Loss
| 190 | 195 | 198 | 196 | 6 | 104 | 49.638 | 5.275 | -12 | -3 | -18 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 232 | -878 | -890 | -904 | -1,022 | -379.364 | -582.316 | 140.075 | 641.217 | 818.304 | 776.272 | 771.486 | 4,075.78 | 4,079.44 | 4,006.492 | 3,639.137 |
| Total Shareholders Equity
| 1,677 | 1,194 | 1,808 | 3,458 | 6,075 | 7,054.707 | 5,452.504 | 4,897.398 | 4,377.758 | 3,855.175 | 3,632.803 | 2,314.229 | 1,900.802 | 2,025.446 | 2,037.695 | 3,026.132 |
| Total Equity
| 3,700 | 2,866 | 3,976 | 5,523 | 8,184 | 8,570.94 | 8,046.962 | 7,353.119 | 8,257.157 | 6,968.522 | 6,667.359 | 5,181.92 | 4,462.29 | 4,533.805 | 4,591.338 | 5,533.587 |
| Total Liabilities & Shareholders Equity
| 15,445 | 13,615 | 14,606 | 16,064 | 14,875 | 14,422.641 | 14,087.302 | 12,071.988 | 10,906.23 | 9,450.773 | 8,659.713 | 7,824.899 | 7,279.739 | 7,350.065 | 7,906.505 | 9,983.349 |