Nextgen,Inc. (TYO:3842)
Japan
· Delayed Price · Currency is JPY 1,124.00
+26.00 (2.37%)
Mar 10, 2026, 3:02 PM JST
Nextgen,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,897 | 1,809 | 1,262 | 1,207 | 1,246 | 1,177 | Upgrade
|
| Cash & Short-Term Investments | 1,897 | 1,809 | 1,262 | 1,207 | 1,246 | 1,177 | Upgrade
|
| Cash Growth | 4.06% | 43.34% | 4.56% | -3.13% | 5.86% | 2.62% | Upgrade
|
| Accounts Receivable | 735 | 734 | 967 | 892 | 1,034 | 1,040 | Upgrade
|
| Receivables | 735 | 734 | 967 | 892 | 1,034 | 1,040 | Upgrade
|
| Inventory | 117 | 140 | 147 | 85 | 191 | 178 | Upgrade
|
| Other Current Assets | 104 | 70 | 79 | 72 | 69 | 72 | Upgrade
|
| Total Current Assets | 2,853 | 2,753 | 2,455 | 2,256 | 2,540 | 2,467 | Upgrade
|
| Property, Plant & Equipment | 57 | 49 | 52 | 37 | 44 | 52 | Upgrade
|
| Long-Term Investments | 48 | 60 | 50 | 73 | 81 | 91 | Upgrade
|
| Goodwill | - | - | 9 | 20 | 30 | 41 | Upgrade
|
| Other Intangible Assets | 609 | 611 | 652 | 581 | 702 | 659 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 61 | 58 | 35 | 46 | 31 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,617 | 3,536 | 3,277 | 3,004 | 3,445 | 3,342 | Upgrade
|
| Accounts Payable | 296 | 267 | 302 | 270 | 253 | 299 | Upgrade
|
| Accrued Expenses | 30 | 10 | 25 | - | 29 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 151 | 186 | 188 | 231 | 268 | 297 | Upgrade
|
| Current Income Taxes Payable | 21 | 12 | 43 | 14 | 64 | 23 | Upgrade
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| Other Current Liabilities | 587 | 574 | 449 | 383 | 465 | 529 | Upgrade
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| Total Current Liabilities | 1,085 | 1,049 | 1,007 | 898 | 1,079 | 1,248 | Upgrade
|
| Long-Term Debt | 180 | 288 | 285 | 285 | 332 | 289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 22 | 27 | 26 | 25 | 24 | 19 | Upgrade
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| Total Liabilities | 1,287 | 1,364 | 1,318 | 1,208 | 1,435 | 1,558 | Upgrade
|
| Common Stock | 1,146 | 1,145 | 1,127 | 1,127 | 1,001 | 971 | Upgrade
|
| Additional Paid-In Capital | 705 | 705 | 686 | 1,079 | 955 | 925 | Upgrade
|
| Retained Earnings | 475 | 319 | 145 | -409 | 53 | -111 | Upgrade
|
| Comprehensive Income & Other | 4 | 3 | 1 | -1 | 1 | -1 | Upgrade
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| Total Common Equity | 2,330 | 2,172 | 1,959 | 1,796 | 2,010 | 1,784 | Upgrade
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| Shareholders' Equity | 2,330 | 2,172 | 1,959 | 1,796 | 2,010 | 1,784 | Upgrade
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| Total Liabilities & Equity | 3,617 | 3,536 | 3,277 | 3,004 | 3,445 | 3,342 | Upgrade
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| Total Debt | 331 | 474 | 473 | 516 | 600 | 686 | Upgrade
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| Net Cash (Debt) | 1,566 | 1,335 | 789 | 691 | 646 | 491 | Upgrade
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| Net Cash Growth | 21.02% | 69.20% | 14.18% | 6.97% | 31.57% | 3676.92% | Upgrade
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| Net Cash Per Share | 505.62 | 433.59 | 259.40 | 252.10 | 249.04 | 190.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.09 | 3.09 | 3.04 | 3.04 | 2.66 | 2.58 | Upgrade
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| Total Common Shares Outstanding | 3.09 | 3.09 | 3.04 | 3.04 | 2.66 | 2.58 | Upgrade
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| Working Capital | 1,768 | 1,704 | 1,448 | 1,358 | 1,461 | 1,219 | Upgrade
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| Book Value Per Share | 753.39 | 702.55 | 644.06 | 590.47 | 756.60 | 692.38 | Upgrade
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| Tangible Book Value | 1,721 | 1,561 | 1,298 | 1,195 | 1,278 | 1,084 | Upgrade
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| Tangible Book Value Per Share | 556.48 | 504.92 | 426.74 | 392.88 | 481.06 | 420.70 | Upgrade
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| Order Backlog | - | 2,088 | 1,736 | 1,953 | 1,379 | 1,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.