NEXON Co., Ltd. (TYO: 3659)
Japan flag Japan · Delayed Price · Currency is JPY
2,039.50
-78.00 (-3.68%)
Nov 15, 2024, 3:45 PM JST

NEXON Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
296,872280,515409,368365,239252,570253,636
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Short-Term Investments
273,056316,243162,490169,689273,132257,331
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Cash & Short-Term Investments
569,928596,758571,858534,928525,702510,967
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Cash Growth
-7.90%4.35%6.90%1.75%2.88%6.04%
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Receivables
109,81837,87330,44417,57720,93528,643
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Other Current Assets
66,73754,87539,72741,21231,89513,886
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Total Current Assets
746,483689,506642,029593,717578,532553,496
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Property, Plant & Equipment
63,99452,85445,96435,43334,22030,093
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Long-Term Investments
59,764238,073247,920262,627174,09250,014
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Goodwill
44,36543,92440,13638,93838,42542,480
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Other Intangible Assets
23,63117,8479,65517,70314,93521,519
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Long-Term Deferred Tax Assets
35,54655,89957,14538,21421,95721,486
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Total Assets
1,236,7331,098,1031,042,849986,632862,161719,088
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Accounts Payable
16,98716,33214,7059,35410,6687,753
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Accrued Expenses
-11,74410,1645,7876,8754,068
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Short-Term Debt
----2,0942,223
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Current Portion of Leases
6,9205,6344,0453,0452,6572,129
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Current Income Taxes Payable
23,19117,93223,69716,59915,7747,403
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Current Unearned Revenue
24,17821,06518,94211,03011,50510,250
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Other Current Liabilities
42,99716,66711,5817,5108,3947,342
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Total Current Liabilities
114,27389,37483,13453,32557,96741,168
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Long-Term Leases
33,67924,09019,27912,28211,8428,507
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Long-Term Deferred Tax Liabilities
56,50351,74950,37153,96551,11816,774
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Other Long-Term Liabilities
10,49926,31522,51921,16720,78921,508
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Total Liabilities
231,048191,528175,303140,739141,71687,957
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Common Stock
49,99147,51038,97234,25522,67917,967
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Additional Paid-In Capital
29,28326,71918,33114,96117,42135,688
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Retained Earnings
748,164707,227703,342712,568599,807555,038
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Treasury Stock
-33,752-45,046-16,464-17,863--27,219
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Comprehensive Income & Other
200,451159,857114,01292,74769,97538,511
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Total Common Equity
994,137896,267858,193836,668709,882619,985
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Minority Interest
11,54810,3089,3539,22510,56311,146
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Shareholders' Equity
1,005,685906,575867,546845,893720,445631,131
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Total Liabilities & Equity
1,236,7331,098,1031,042,849986,632862,161719,088
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Total Debt
40,59929,72423,32415,32716,59312,859
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Net Cash (Debt)
529,329567,034548,534519,601509,109498,108
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Net Cash Growth
-9.88%3.37%5.57%2.06%2.21%4.33%
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Net Cash Per Share
638.13661.31622.20575.60569.55552.78
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Filing Date Shares Outstanding
829.5839.29860.82890.84888.31882.61
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Total Common Shares Outstanding
829.5841.64860.82890.84886.96882.42
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Working Capital
632,210600,132558,895540,392520,565512,328
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Book Value Per Share
1198.481064.90996.95939.19800.35702.60
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Tangible Book Value
926,141834,496808,402780,027656,522555,986
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Tangible Book Value Per Share
1116.51991.51939.11875.61740.19630.07
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Source: S&P Capital IQ. Standard template. Financial Sources.