Next Generation Technology Group Inc. (TYO:319A)
Japan · Delayed Price · Currency is JPY 19,800
-620 (-3.04%)
Aug 6, 2026, 10:45 AM JST
TYO:319A Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10,374 | 9,566 | 5,442 | 4,398 | 2,602 |
Cash & Short-Term Investments | 10,374 | 9,566 | 5,442 | 4,398 | 2,602 |
Cash Growth | 50.63% | 75.78% | 23.74% | 69.02% | - |
Receivables | 3,407 | 3,521 | 1,499 | 1,624 | 1,171 |
Inventory | 4,229 | 3,350 | 1,471 | 1,289 | 901 |
Other Current Assets | 426 | 504 | 387 | 324 | 275 |
Total Current Assets | 18,436 | 16,941 | 8,799 | 7,635 | 4,949 |
Property, Plant & Equipment | 8,999 | 8,399 | 4,955 | 4,945 | 3,470 |
Long-Term Investments | 998 | 1,795 | 506 | 747 | 321 |
Goodwill | 4,519 | 3,008 | 835 | 1,057 | 225 |
Other Intangible Assets | 81 | 77 | 24 | 25 | 22 |
Long-Term Deferred Tax Assets | 858 | 606 | 297 | 340 | 198 |
Total Assets | 34,760 | 30,826 | 15,416 | 14,749 | 9,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,239 | 1,579 | 917 | 768 | 709 |
Accrued Expenses | 375 | 67 | - | - | - |
Short-Term Debt | 3,645 | 3,406 | 1,975 | 1,805 | 1,777 |
Current Portion of Long-Term Debt | 2,484 | 2,179 | 1,299 | 1,277 | 777 |
Current Portion of Leases | 48 | 49 | 38 | 426 | 29 |
Current Income Taxes Payable | 618 | 494 | 280 | 207 | 88 |
Other Current Liabilities | 1,542 | 1,538 | 534 | 599 | 285 |
Total Current Liabilities | 9,992 | 9,312 | 5,043 | 5,082 | 3,665 |
Long-Term Debt | 11,689 | 10,333 | 5,284 | 5,685 | 3,467 |
Long-Term Leases | 250 | 261 | 244 | 44 | 427 |
Pension & Post-Retirement Benefits | 2,134 | 1,273 | 477 | 479 | 253 |
Long-Term Deferred Tax Liabilities | 213 | 199 | 151 | 147 | - |
Other Long-Term Liabilities | 235 | 238 | 215 | 199 | 50 |
Total Liabilities | 24,513 | 21,616 | 11,414 | 11,636 | 7,862 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 10 | 10 | 55 | 55 | 35 |
Additional Paid-In Capital | 2,004 | 2,004 | 187 | 187 | 166 |
Retained Earnings | 7,749 | 6,667 | 3,576 | 2,726 | 1,114 |
Comprehensive Income & Other | 385 | 429 | 84 | 45 | 8 |
Total Common Equity | 10,147 | 9,110 | 3,902 | 3,013 | 1,323 |
Minority Interest | 100 | 100 | 100 | 100 | - |
Shareholders' Equity | 10,247 | 9,210 | 4,002 | 3,113 | 1,323 |
Total Liabilities & Equity | 34,760 | 30,826 | 15,416 | 14,749 | 9,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 18,116 | 16,228 | 8,840 | 9,237 | 6,477 |
Net Cash (Debt) | -7,742 | -6,662 | -3,398 | -4,839 | -3,875 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -875.05 | -762.60 | -431.07 | -619.76 | -498.85 |
Filing Date Shares Outstanding | 8.85 | 8.85 | 8.85 | 8.38 | 7.77 |
Total Common Shares Outstanding | 8.85 | 8.85 | 7.88 | 8.38 | 7.77 |
Working Capital | 8,444 | 7,629 | 3,756 | 2,553 | 1,284 |
Book Value Per Share | 1147.09 | 1029.85 | 495.00 | 359.43 | 170.32 |
Tangible Book Value | 5,547 | 6,025 | 3,043 | 1,931 | 1,076 |
Tangible Book Value Per Share | 627.07 | 681.10 | 386.03 | 230.35 | 138.52 |