NEXON Co., Ltd. (TYO:3659)

NEXON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	546,102	498,868	331,931	280,515	409,368	365,239
Short-Term Investments	295,871	342,239	268,934	316,243	162,490	169,689
Cash & Short-Term Investments	841,973	841,107	600,865	596,758	571,858	534,928
Cash Growth	41.16%	39.98%	0.69%	4.35%	6.90%	1.75%
Receivables	65,630	86,295	88,717	37,873	30,444	17,577
Other Current Assets	58,450	64,444	62,691	54,875	39,727	41,212
Total Current Assets	966,053	991,846	752,273	689,506	642,029	593,717
Property, Plant & Equipment	75,489	79,663	63,363	52,854	45,964	35,433
Long-Term Investments	182,221	213,256	333,109	238,073	247,920	262,627
Goodwill	47,062	49,945	44,567	43,924	40,136	38,938
Other Intangible Assets	39,600	36,705	34,815	17,847	9,655	17,703
Long-Term Deferred Tax Assets	45,970	38,773	28,644	55,899	57,145	38,214
Total Assets	1,356,395	1,410,188	1,256,771	1,098,103	1,042,849	986,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,928	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	20,101	20,830	7,120	5,634	4,045	3,045
Current Income Taxes Payable	34,862	46,192	19,103	17,932	23,697	16,599
Current Unearned Revenue	31,555	55,437	23,861	21,065	18,942	11,030
Other Current Liabilities	47,798	40,166	13,695	16,667	11,581	7,510
Total Current Liabilities	165,244	223,295	107,662	89,374	83,134	53,325
Long-Term Leases	29,247	31,315	32,878	24,090	19,279	12,282
Long-Term Deferred Tax Liabilities	38,489	60,813	59,386	51,749	50,371	53,965
Other Long-Term Liabilities	37,947	28,847	26,320	26,315	22,519	21,167
Total Liabilities	270,927	344,270	226,246	191,528	175,303	140,739

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62,797	58,191	50,797	47,510	38,972	34,255
Additional Paid-In Capital	41,163	36,645	30,079	26,719	18,331	14,961
Retained Earnings	850,904	865,211	780,197	707,227	703,342	712,568
Treasury Stock	-20,338	-93,820	-49,158	-45,046	-16,464	-17,863
Comprehensive Income & Other	142,286	191,317	207,098	159,857	114,012	92,747
Total Common Equity	1,076,812	1,057,544	1,019,013	896,267	858,193	836,668
Minority Interest	8,656	8,374	11,512	10,308	9,353	9,225
Shareholders' Equity	1,085,468	1,065,918	1,030,525	906,575	867,546	845,893
Total Liabilities & Equity	1,356,395	1,410,188	1,256,771	1,098,103	1,042,849	986,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,348	52,145	39,998	29,724	23,324	15,327
Net Cash (Debt)	792,625	788,962	560,867	567,034	548,534	519,601
Net Cash Growth	42.04%	40.67%	-1.09%	3.37%	5.57%	2.06%
Net Cash Per Share	995.47	977.98	670.24	661.31	622.20	575.60
Filing Date Shares Outstanding	784.38	791.11	817.14	839.29	860.82	890.84
Total Common Shares Outstanding	784.34	791.41	822.99	841.64	860.82	890.84
Working Capital	800,809	768,551	644,611	600,132	558,895	540,392
Book Value Per Share	1372.88	1336.28	1238.18	1064.90	996.95	939.19
Tangible Book Value	990,150	970,894	939,631	834,496	808,402	780,027
Tangible Book Value Per Share	1262.39	1226.79	1141.72	991.51	939.11	875.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error