NCXX Group Inc. (TYO:6634)
Japan
· Delayed Price · Currency is JPY 135.00
-1.00 (-0.74%)
Apr 28, 2025, 3:30 PM JST
NCXX Group Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,230 | 1,148 | 483 | 508 | 740 | 1,017 | Upgrade
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| Short-Term Investments | 395 | 378 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,625 | 1,526 | 483 | 508 | 740 | 1,017 | Upgrade
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| Cash Growth | 411.01% | 215.94% | -4.92% | -31.35% | -27.24% | 10.54% | Upgrade
|
| Accounts Receivable | 396 | 641 | 205 | 296 | 359 | 456 | Upgrade
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| Other Receivables | - | - | - | 6 | 68 | 87 | Upgrade
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| Receivables | 396 | 641 | 205 | 302 | 427 | 543 | Upgrade
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| Inventory | 672 | 586 | 492 | 416 | 967 | 1,020 | Upgrade
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| Other Current Assets | 608 | 150 | 216 | 94 | 211 | 191 | Upgrade
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| Total Current Assets | 3,301 | 2,903 | 1,396 | 1,320 | 2,345 | 2,771 | Upgrade
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| Property, Plant & Equipment | 158 | 153 | 157 | 122 | 225 | 378 | Upgrade
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| Long-Term Investments | 941 | 829 | 666 | 1,165 | 1,881 | 1,459 | Upgrade
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| Goodwill | 1,907 | 1,964 | 807 | 905 | - | 75 | Upgrade
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| Other Intangible Assets | 4 | 5 | 52 | 8 | 10 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 13 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,397 | 5,941 | 3,080 | 3,534 | 4,537 | 4,780 | Upgrade
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| Accounts Payable | 139 | 224 | 5 | 38 | 465 | 405 | Upgrade
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| Accrued Expenses | 4 | - | 8 | 41 | 97 | 160 | Upgrade
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| Short-Term Debt | 50 | - | - | 50 | 351 | 372 | Upgrade
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| Current Portion of Long-Term Debt | 119 | 119 | 11 | 16 | 445 | 526 | Upgrade
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| Current Income Taxes Payable | 11 | 34 | 17 | 15 | 296 | 502 | Upgrade
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| Other Current Liabilities | 1,446 | 1,013 | 66 | 47 | 142 | 223 | Upgrade
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| Total Current Liabilities | 1,769 | 1,390 | 107 | 207 | 1,796 | 2,188 | Upgrade
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| Long-Term Debt | 196 | 207 | - | 11 | 680 | 725 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | - | - | 815 | 766 | Upgrade
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| Other Long-Term Liabilities | 15 | 14 | 12 | 9 | 266 | 236 | Upgrade
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| Total Liabilities | 1,980 | 1,612 | 119 | 227 | 3,594 | 3,957 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 6,276 | 6,276 | 4,776 | 4,776 | 2,755 | 2,769 | Upgrade
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| Retained Earnings | -2,074 | -2,050 | -1,762 | -1,104 | -1,911 | -2,221 | Upgrade
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| Treasury Stock | -66 | -66 | -66 | -66 | -66 | -66 | Upgrade
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| Comprehensive Income & Other | 271 | 159 | 3 | -309 | 55 | -376 | Upgrade
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| Total Common Equity | 4,417 | 4,329 | 2,961 | 3,307 | 843 | 116 | Upgrade
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| Minority Interest | - | - | - | - | 100 | 707 | Upgrade
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| Shareholders' Equity | 4,417 | 4,329 | 2,961 | 3,307 | 943 | 823 | Upgrade
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| Total Liabilities & Equity | 6,397 | 5,941 | 3,080 | 3,534 | 4,537 | 4,780 | Upgrade
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| Total Debt | 365 | 326 | 11 | 77 | 1,476 | 1,623 | Upgrade
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| Net Cash (Debt) | 1,260 | 1,200 | 472 | 431 | -736 | -606 | Upgrade
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| Net Cash Growth | 339.02% | 154.24% | 9.51% | - | - | - | Upgrade
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| Net Cash Per Share | 36.36 | 37.56 | 17.37 | 18.14 | -49.38 | -40.66 | Upgrade
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| Filing Date Shares Outstanding | 37.99 | 37.99 | 27.18 | 27.18 | 14.9 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 37.99 | 37.99 | 27.18 | 27.18 | 14.9 | 14.9 | Upgrade
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| Working Capital | 1,532 | 1,513 | 1,289 | 1,113 | 549 | 583 | Upgrade
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| Book Value Per Share | 116.27 | 113.96 | 108.96 | 121.69 | 56.56 | 7.78 | Upgrade
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| Tangible Book Value | 2,506 | 2,360 | 2,102 | 2,394 | 833 | 22 | Upgrade
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| Tangible Book Value Per Share | 65.97 | 62.12 | 77.35 | 88.09 | 55.89 | 1.48 | Upgrade
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| Order Backlog | - | 623.75 | 188.85 | 277.12 | 161.82 | 138.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.