NEXON Co., Ltd. (TYO: 3659)
Japan
· Delayed Price · Currency is JPY
2,039.50
-78.00 (-3.68%)
Nov 15, 2024, 3:45 PM JST
NEXON Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 296,872 | 280,515 | 409,368 | 365,239 | 252,570 | 253,636 | Upgrade
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Short-Term Investments | 273,056 | 316,243 | 162,490 | 169,689 | 273,132 | 257,331 | Upgrade
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Cash & Short-Term Investments | 569,928 | 596,758 | 571,858 | 534,928 | 525,702 | 510,967 | Upgrade
|
Cash Growth | -7.90% | 4.35% | 6.90% | 1.75% | 2.88% | 6.04% | Upgrade
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Receivables | 109,818 | 37,873 | 30,444 | 17,577 | 20,935 | 28,643 | Upgrade
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Other Current Assets | 66,737 | 54,875 | 39,727 | 41,212 | 31,895 | 13,886 | Upgrade
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Total Current Assets | 746,483 | 689,506 | 642,029 | 593,717 | 578,532 | 553,496 | Upgrade
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Property, Plant & Equipment | 63,994 | 52,854 | 45,964 | 35,433 | 34,220 | 30,093 | Upgrade
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Long-Term Investments | 59,764 | 238,073 | 247,920 | 262,627 | 174,092 | 50,014 | Upgrade
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Goodwill | 44,365 | 43,924 | 40,136 | 38,938 | 38,425 | 42,480 | Upgrade
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Other Intangible Assets | 23,631 | 17,847 | 9,655 | 17,703 | 14,935 | 21,519 | Upgrade
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Long-Term Deferred Tax Assets | 35,546 | 55,899 | 57,145 | 38,214 | 21,957 | 21,486 | Upgrade
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Total Assets | 1,236,733 | 1,098,103 | 1,042,849 | 986,632 | 862,161 | 719,088 | Upgrade
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Accounts Payable | 16,987 | 16,332 | 14,705 | 9,354 | 10,668 | 7,753 | Upgrade
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Accrued Expenses | - | 11,744 | 10,164 | 5,787 | 6,875 | 4,068 | Upgrade
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Short-Term Debt | - | - | - | - | 2,094 | 2,223 | Upgrade
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Current Portion of Leases | 6,920 | 5,634 | 4,045 | 3,045 | 2,657 | 2,129 | Upgrade
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Current Income Taxes Payable | 23,191 | 17,932 | 23,697 | 16,599 | 15,774 | 7,403 | Upgrade
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Current Unearned Revenue | 24,178 | 21,065 | 18,942 | 11,030 | 11,505 | 10,250 | Upgrade
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Other Current Liabilities | 42,997 | 16,667 | 11,581 | 7,510 | 8,394 | 7,342 | Upgrade
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Total Current Liabilities | 114,273 | 89,374 | 83,134 | 53,325 | 57,967 | 41,168 | Upgrade
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Long-Term Leases | 33,679 | 24,090 | 19,279 | 12,282 | 11,842 | 8,507 | Upgrade
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Long-Term Deferred Tax Liabilities | 56,503 | 51,749 | 50,371 | 53,965 | 51,118 | 16,774 | Upgrade
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Other Long-Term Liabilities | 10,499 | 26,315 | 22,519 | 21,167 | 20,789 | 21,508 | Upgrade
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Total Liabilities | 231,048 | 191,528 | 175,303 | 140,739 | 141,716 | 87,957 | Upgrade
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Common Stock | 49,991 | 47,510 | 38,972 | 34,255 | 22,679 | 17,967 | Upgrade
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Additional Paid-In Capital | 29,283 | 26,719 | 18,331 | 14,961 | 17,421 | 35,688 | Upgrade
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Retained Earnings | 748,164 | 707,227 | 703,342 | 712,568 | 599,807 | 555,038 | Upgrade
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Treasury Stock | -33,752 | -45,046 | -16,464 | -17,863 | - | -27,219 | Upgrade
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Comprehensive Income & Other | 200,451 | 159,857 | 114,012 | 92,747 | 69,975 | 38,511 | Upgrade
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Total Common Equity | 994,137 | 896,267 | 858,193 | 836,668 | 709,882 | 619,985 | Upgrade
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Minority Interest | 11,548 | 10,308 | 9,353 | 9,225 | 10,563 | 11,146 | Upgrade
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Shareholders' Equity | 1,005,685 | 906,575 | 867,546 | 845,893 | 720,445 | 631,131 | Upgrade
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Total Liabilities & Equity | 1,236,733 | 1,098,103 | 1,042,849 | 986,632 | 862,161 | 719,088 | Upgrade
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Total Debt | 40,599 | 29,724 | 23,324 | 15,327 | 16,593 | 12,859 | Upgrade
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Net Cash (Debt) | 529,329 | 567,034 | 548,534 | 519,601 | 509,109 | 498,108 | Upgrade
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Net Cash Growth | -9.88% | 3.37% | 5.57% | 2.06% | 2.21% | 4.33% | Upgrade
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Net Cash Per Share | 638.13 | 661.31 | 622.20 | 575.60 | 569.55 | 552.78 | Upgrade
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Filing Date Shares Outstanding | 829.5 | 839.29 | 860.82 | 890.84 | 888.31 | 882.61 | Upgrade
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Total Common Shares Outstanding | 829.5 | 841.64 | 860.82 | 890.84 | 886.96 | 882.42 | Upgrade
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Working Capital | 632,210 | 600,132 | 558,895 | 540,392 | 520,565 | 512,328 | Upgrade
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Book Value Per Share | 1198.48 | 1064.90 | 996.95 | 939.19 | 800.35 | 702.60 | Upgrade
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Tangible Book Value | 926,141 | 834,496 | 808,402 | 780,027 | 656,522 | 555,986 | Upgrade
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Tangible Book Value Per Share | 1116.51 | 991.51 | 939.11 | 875.61 | 740.19 | 630.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.