NEXON Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	454,256	498,868	331,931	280,515	409,368	365,239
Short-Term Investments	420,350	342,239	268,934	316,243	162,490	169,689
Cash & Short-Term Investments	874,606	841,107	600,865	596,758	571,858	534,928
Cash Growth	49.29%	39.98%	0.69%	4.35%	6.90%	1.75%
Receivables	65,479	86,295	88,717	37,873	30,444	17,577
Other Current Assets	56,769	64,444	62,691	54,875	39,727	41,212
Total Current Assets	996,854	991,846	752,273	689,506	642,029	593,717
Property, Plant & Equipment	77,399	79,663	63,363	52,854	45,964	35,433
Long-Term Investments	73,271	213,256	333,109	238,073	247,920	262,627
Goodwill	47,911	49,945	44,567	43,924	40,136	38,938
Other Intangible Assets	33,049	36,705	34,815	17,847	9,655	17,703
Long-Term Deferred Tax Assets	43,804	38,773	28,644	55,899	57,145	38,214
Total Assets	1,385,050	1,410,188	1,256,771	1,098,103	1,042,849	986,632
Accounts Payable	31,070	42,253	15,651	16,332	14,705	9,354
Accrued Expenses	-	18,417	28,232	11,744	10,164	5,787
Current Portion of Leases	20,143	20,830	7,120	5,634	4,045	3,045
Current Income Taxes Payable	62,584	46,192	19,103	17,932	23,697	16,599
Current Unearned Revenue	41,614	55,437	23,861	21,065	18,942	11,030
Other Current Liabilities	38,922	40,166	13,695	16,667	11,581	7,510
Total Current Liabilities	194,333	223,295	107,662	89,374	83,134	53,325
Long-Term Leases	30,886	31,315	32,878	24,090	19,279	12,282
Long-Term Deferred Tax Liabilities	62,026	60,813	59,386	51,749	50,371	53,965
Other Long-Term Liabilities	12,903	28,847	26,320	26,315	22,519	21,167
Total Liabilities	316,682	344,270	226,246	191,528	175,303	140,739
Common Stock	61,782	58,191	50,797	47,510	38,972	34,255
Additional Paid-In Capital	40,195	36,645	30,079	26,719	18,331	14,961
Retained Earnings	817,767	865,211	780,197	707,227	703,342	712,568
Treasury Stock	-3,064	-93,820	-49,158	-45,046	-16,464	-17,863
Comprehensive Income & Other	144,490	191,317	207,098	159,857	114,012	92,747
Total Common Equity	1,061,170	1,057,544	1,019,013	896,267	858,193	836,668
Minority Interest	7,198	8,374	11,512	10,308	9,353	9,225
Shareholders' Equity	1,068,368	1,065,918	1,030,525	906,575	867,546	845,893
Total Liabilities & Equity	1,385,050	1,410,188	1,256,771	1,098,103	1,042,849	986,632
Total Debt	51,029	52,145	39,998	29,724	23,324	15,327
Net Cash (Debt)	823,577	788,962	560,867	567,034	548,534	519,601
Net Cash Growth	50.31%	40.67%	-1.09%	3.37%	5.57%	2.06%
Net Cash Per Share	1028.75	977.98	670.24	661.31	622.20	575.60
Filing Date Shares Outstanding	791.28	791.11	817.14	839.29	860.82	890.84
Total Common Shares Outstanding	791.28	791.41	822.99	841.64	860.82	890.84
Working Capital	802,521	768,551	644,611	600,132	558,895	540,392
Book Value Per Share	1341.09	1336.28	1238.18	1064.90	996.95	939.19
Tangible Book Value	980,210	970,894	939,631	834,496	808,402	780,027
Tangible Book Value Per Share	1238.77	1226.79	1141.72	991.51	939.11	875.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.