Nexyz. Group Corporation (TYO:4346)
Japan
· Delayed Price · Currency is JPY 760.00
-3.00 (-0.39%)
Mar 10, 2026, 3:30 PM JST
Nexyz. Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,278 | 8,447 | 5,844 | 4,982 | 2,831 | 3,427 | Upgrade
|
| Cash & Short-Term Investments | 8,278 | 8,447 | 5,844 | 4,982 | 2,831 | 3,427 | Upgrade
|
| Cash Growth | 45.13% | 44.54% | 17.30% | 75.98% | -17.39% | -10.78% | Upgrade
|
| Accounts Receivable | 4,290 | 5,316 | 4,938 | 4,439 | 4,552 | 6,198 | Upgrade
|
| Other Receivables | 472 | 556 | 505 | 434 | 679 | 172 | Upgrade
|
| Receivables | 4,762 | 5,872 | 5,443 | 4,873 | 5,231 | 6,370 | Upgrade
|
| Inventory | 608 | 486 | 471 | 617 | 659 | 522 | Upgrade
|
| Prepaid Expenses | 414 | 336 | 300 | 299 | 270 | 206 | Upgrade
|
| Other Current Assets | 843 | 773 | 520 | 371 | 583 | 381 | Upgrade
|
| Total Current Assets | 14,905 | 15,914 | 12,578 | 11,142 | 9,574 | 10,906 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,080 | 1,056 | 1,077 | 1,106 | 1,163 | Upgrade
|
| Long-Term Investments | 6,917 | 7,108 | 3,950 | 2,203 | 2,178 | 2,032 | Upgrade
|
| Goodwill | - | - | - | - | - | 1 | Upgrade
|
| Other Intangible Assets | 132 | 121 | 101 | 98 | 68 | 74 | Upgrade
|
| Long-Term Deferred Tax Assets | 146 | 164 | 655 | 924 | 688 | 429 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 23,191 | 24,387 | 18,342 | 15,445 | 13,615 | 14,606 | Upgrade
|
| Accounts Payable | 1,764 | 2,446 | 2,129 | 1,825 | 1,839 | 1,269 | Upgrade
|
| Accrued Expenses | 82 | 415 | 499 | 333 | - | 316 | Upgrade
|
| Short-Term Debt | 1,100 | 1,100 | 2,100 | 1,700 | 2,200 | 1,200 | Upgrade
|
| Current Portion of Long-Term Debt | 1,775 | 1,812 | 1,461 | 1,636 | 2,040 | 1,836 | Upgrade
|
| Current Portion of Leases | - | 135 | 149 | 145 | 179 | - | Upgrade
|
| Current Income Taxes Payable | 783 | 1,141 | 941 | 1,018 | 660 | 604 | Upgrade
|
| Other Current Liabilities | 4,507 | 4,013 | 3,185 | 2,812 | 1,856 | 2,248 | Upgrade
|
| Total Current Liabilities | 10,011 | 11,062 | 10,464 | 9,469 | 8,774 | 7,473 | Upgrade
|
| Long-Term Debt | 3,581 | 3,907 | 1,993 | 1,928 | 1,673 | 2,870 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,114 | 434 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,343 | 276 | 234 | 348 | 302 | 274 | Upgrade
|
| Total Liabilities | 14,935 | 16,359 | 13,125 | 11,745 | 10,749 | 10,629 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,210 | 1,198 | Upgrade
|
| Additional Paid-In Capital | 1,218 | 1,001 | 1,051 | 1,130 | 20 | 9 | Upgrade
|
| Retained Earnings | 1,818 | 2,170 | 1,507 | 1,155 | 667 | 1,302 | Upgrade
|
| Treasury Stock | -900 | -900 | -899 | -898 | -898 | -899 | Upgrade
|
| Comprehensive Income & Other | 1,683 | 1,958 | 791 | 190 | 195 | 199 | Upgrade
|
| Total Common Equity | 3,919 | 4,329 | 2,550 | 1,677 | 1,194 | 1,809 | Upgrade
|
| Minority Interest | 4,337 | 3,699 | 2,667 | 2,023 | 1,672 | 2,168 | Upgrade
|
| Shareholders' Equity | 8,256 | 8,028 | 5,217 | 3,700 | 2,866 | 3,977 | Upgrade
|
| Total Liabilities & Equity | 23,191 | 24,387 | 18,342 | 15,445 | 13,615 | 14,606 | Upgrade
|
| Total Debt | 6,456 | 6,954 | 5,703 | 5,409 | 6,092 | 5,918 | Upgrade
|
| Net Cash (Debt) | 1,822 | 1,493 | 141 | -427 | -3,261 | -2,491 | Upgrade
|
| Net Cash Growth | 606.20% | 958.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 140.06 | 114.77 | 10.84 | -32.82 | -249.81 | -192.26 | Upgrade
|
| Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13 | Upgrade
|
| Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | Upgrade
|
| Working Capital | 4,894 | 4,852 | 2,114 | 1,673 | 800 | 3,433 | Upgrade
|
| Book Value Per Share | 301.28 | 332.79 | 196.02 | 128.91 | 91.77 | 139.39 | Upgrade
|
| Tangible Book Value | 3,787 | 4,208 | 2,449 | 1,579 | 1,126 | 1,734 | Upgrade
|
| Tangible Book Value Per Share | 291.13 | 323.49 | 188.25 | 121.37 | 86.55 | 133.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.