NEXON Co., Ltd. (TYO:3659)
Japan
· Delayed Price · Currency is JPY 3,054.00
+20.00 (0.66%)
Mar 10, 2026, 1:05 PM JST
NEXON Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 498,868 | 331,931 | 280,515 | 409,368 | 365,239 | Upgrade
|
| Short-Term Investments | 342,239 | 268,934 | 316,243 | 162,490 | 169,689 | Upgrade
|
| Cash & Short-Term Investments | 841,107 | 600,865 | 596,758 | 571,858 | 534,928 | Upgrade
|
| Cash Growth | 39.98% | 0.69% | 4.35% | 6.90% | 1.75% | Upgrade
|
| Receivables | 86,295 | 88,717 | 37,873 | 30,444 | 17,577 | Upgrade
|
| Other Current Assets | 64,444 | 62,691 | 54,875 | 39,727 | 41,212 | Upgrade
|
| Total Current Assets | 991,846 | 752,273 | 689,506 | 642,029 | 593,717 | Upgrade
|
| Property, Plant & Equipment | 79,663 | 63,363 | 52,854 | 45,964 | 35,433 | Upgrade
|
| Long-Term Investments | 63,740 | 333,109 | 238,073 | 247,920 | 262,627 | Upgrade
|
| Goodwill | 49,945 | 44,567 | 43,924 | 40,136 | 38,938 | Upgrade
|
| Other Intangible Assets | 36,705 | 34,815 | 17,847 | 9,655 | 17,703 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,773 | 28,644 | 55,899 | 57,145 | 38,214 | Upgrade
|
| Other Long-Term Assets | 149,516 | - | - | - | - | Upgrade
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| Total Assets | 1,410,188 | 1,256,771 | 1,098,103 | 1,042,849 | 986,632 | Upgrade
|
| Accounts Payable | 42,253 | 15,651 | 16,332 | 14,705 | 9,354 | Upgrade
|
| Accrued Expenses | - | 28,232 | 11,744 | 10,164 | 5,787 | Upgrade
|
| Current Portion of Leases | 20,830 | 7,120 | 5,634 | 4,045 | 3,045 | Upgrade
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| Current Income Taxes Payable | 46,192 | 19,103 | 17,932 | 23,697 | 16,599 | Upgrade
|
| Current Unearned Revenue | 55,437 | 23,861 | 21,065 | 18,942 | 11,030 | Upgrade
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| Other Current Liabilities | 58,583 | 13,695 | 16,667 | 11,581 | 7,510 | Upgrade
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| Total Current Liabilities | 223,295 | 107,662 | 89,374 | 83,134 | 53,325 | Upgrade
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| Long-Term Leases | 31,315 | 32,878 | 24,090 | 19,279 | 12,282 | Upgrade
|
| Long-Term Unearned Revenue | 15,783 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60,813 | 59,386 | 51,749 | 50,371 | 53,965 | Upgrade
|
| Other Long-Term Liabilities | 13,064 | 26,320 | 26,315 | 22,519 | 21,167 | Upgrade
|
| Total Liabilities | 344,270 | 226,246 | 191,528 | 175,303 | 140,739 | Upgrade
|
| Common Stock | 58,191 | 50,797 | 47,510 | 38,972 | 34,255 | Upgrade
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| Additional Paid-In Capital | 36,645 | 30,079 | 26,719 | 18,331 | 14,961 | Upgrade
|
| Retained Earnings | 865,211 | 780,197 | 707,227 | 703,342 | 712,568 | Upgrade
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| Treasury Stock | -93,820 | -49,158 | -45,046 | -16,464 | -17,863 | Upgrade
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| Comprehensive Income & Other | 191,317 | 207,098 | 159,857 | 114,012 | 92,747 | Upgrade
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| Total Common Equity | 1,057,544 | 1,019,013 | 896,267 | 858,193 | 836,668 | Upgrade
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| Minority Interest | 8,374 | 11,512 | 10,308 | 9,353 | 9,225 | Upgrade
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| Shareholders' Equity | 1,065,918 | 1,030,525 | 906,575 | 867,546 | 845,893 | Upgrade
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| Total Liabilities & Equity | 1,410,188 | 1,256,771 | 1,098,103 | 1,042,849 | 986,632 | Upgrade
|
| Total Debt | 52,145 | 39,998 | 29,724 | 23,324 | 15,327 | Upgrade
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| Net Cash (Debt) | 788,962 | 560,867 | 567,034 | 548,534 | 519,601 | Upgrade
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| Net Cash Growth | 40.67% | -1.09% | 3.37% | 5.57% | 2.06% | Upgrade
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| Net Cash Per Share | 977.98 | 670.24 | 661.31 | 622.20 | 575.60 | Upgrade
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| Filing Date Shares Outstanding | 791.41 | 817.14 | 839.29 | 860.82 | 890.84 | Upgrade
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| Total Common Shares Outstanding | 791.41 | 822.99 | 841.64 | 860.82 | 890.84 | Upgrade
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| Working Capital | 768,551 | 644,611 | 600,132 | 558,895 | 540,392 | Upgrade
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| Book Value Per Share | 1336.28 | 1238.18 | 1064.90 | 996.95 | 939.19 | Upgrade
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| Tangible Book Value | 970,894 | 939,631 | 834,496 | 808,402 | 780,027 | Upgrade
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| Tangible Book Value Per Share | 1226.79 | 1141.72 | 991.51 | 939.11 | 875.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.