NEXON Co., Ltd. (NEXOF)

NEXON Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296,872	280,515	409,368	365,239	252,570	253,636
Short-Term Investments	273,056	316,243	162,490	169,689	273,132	257,331
Cash & Short-Term Investments	569,928	596,758	571,858	534,928	525,702	510,967
Cash Growth	-7.90%	4.35%	6.90%	1.75%	2.88%	6.04%
Receivables	109,818	37,873	30,444	17,577	20,935	28,643
Other Current Assets	66,737	54,875	39,727	41,212	31,895	13,886
Total Current Assets	746,483	689,506	642,029	593,717	578,532	553,496
Property, Plant & Equipment	63,994	52,854	45,964	35,433	34,220	30,093
Long-Term Investments	59,764	238,073	247,920	262,627	174,092	50,014
Goodwill	44,365	43,924	40,136	38,938	38,425	42,480
Other Intangible Assets	23,631	17,847	9,655	17,703	14,935	21,519
Long-Term Deferred Tax Assets	35,546	55,899	57,145	38,214	21,957	21,486
Total Assets	1,236,733	1,098,103	1,042,849	986,632	862,161	719,088
Accounts Payable	16,987	16,332	14,705	9,354	10,668	7,753
Accrued Expenses	-	11,744	10,164	5,787	6,875	4,068
Short-Term Debt	-	-	-	-	2,094	2,223
Current Portion of Leases	6,920	5,634	4,045	3,045	2,657	2,129
Current Income Taxes Payable	23,191	17,932	23,697	16,599	15,774	7,403
Current Unearned Revenue	24,178	21,065	18,942	11,030	11,505	10,250
Other Current Liabilities	42,997	16,667	11,581	7,510	8,394	7,342
Total Current Liabilities	114,273	89,374	83,134	53,325	57,967	41,168
Long-Term Leases	33,679	24,090	19,279	12,282	11,842	8,507
Long-Term Deferred Tax Liabilities	56,503	51,749	50,371	53,965	51,118	16,774
Other Long-Term Liabilities	10,499	26,315	22,519	21,167	20,789	21,508
Total Liabilities	231,048	191,528	175,303	140,739	141,716	87,957
Common Stock	49,991	47,510	38,972	34,255	22,679	17,967
Additional Paid-In Capital	29,283	26,719	18,331	14,961	17,421	35,688
Retained Earnings	748,164	707,227	703,342	712,568	599,807	555,038
Treasury Stock	-33,752	-45,046	-16,464	-17,863	-	-27,219
Comprehensive Income & Other	200,451	159,857	114,012	92,747	69,975	38,511
Total Common Equity	994,137	896,267	858,193	836,668	709,882	619,985
Minority Interest	11,548	10,308	9,353	9,225	10,563	11,146
Shareholders' Equity	1,005,685	906,575	867,546	845,893	720,445	631,131
Total Liabilities & Equity	1,236,733	1,098,103	1,042,849	986,632	862,161	719,088
Total Debt	40,599	29,724	23,324	15,327	16,593	12,859
Net Cash (Debt)	529,329	567,034	548,534	519,601	509,109	498,108
Net Cash Growth	-9.88%	3.37%	5.57%	2.06%	2.21%	4.33%
Net Cash Per Share	638.13	661.31	622.20	575.60	569.55	552.78
Filing Date Shares Outstanding	829.5	839.29	860.82	890.84	888.31	882.61
Total Common Shares Outstanding	829.5	841.64	860.82	890.84	886.96	882.42
Working Capital	632,210	600,132	558,895	540,392	520,565	512,328
Book Value Per Share	1198.48	1064.90	996.95	939.19	800.35	702.60
Tangible Book Value	926,141	834,496	808,402	780,027	656,522	555,986
Tangible Book Value Per Share	1116.51	991.51	939.11	875.61	740.19	630.07

Source: S&P Capital IQ. Standard template. Financial Sources.