- JP-listed companies
- Nextgen,Inc.
- Balance sheet
Nextgen,Inc. (3842) Balance sheet
Market cap
¥2.8B
P/E ratio
9.5x
NextGen provides internet-based voice communication systems and AI solutions to telecom carriers, government agencies, and enterprises across construction, healthcare, and finance sectors.
| 2013/12 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 425 | 983 | 736 | 739 | 949 | 1,147 | 1,177 | 1,246 | 1,208 | 1,262 | 1,810 | 2,012 |
| Total current assets | - | 1,345 | 1,972 | 1,706 | 2,142 | 2,524 | 2,983 | 2,467 | 2,540 | 2,256 | 2,456 | 2,754 | 2,921 |
| Property, plant and equipment, net | - | 58 | 75 | 69 | 92 | 77 | 75 | 53 | 45 | 37 | 52 | 50 | 58 |
| Marketable securities, non-current | - | - | - | - | - | - | 54 | - | - | - | - | - | - |
| Total non-current assets | - | 627 | 741 | 900 | 971 | 1,149 | 1,301 | 875 | 905 | 748 | 822 | 783 | 770 |
| Total assets | - | 1,971 | 2,712 | 2,606 | 3,113 | 3,673 | 4,284 | 3,343 | 3,445 | 3,004 | 3,278 | 3,536 | 3,691 |
| Short-term debt | - | - | - | - | - | - | 115 | 100 | - | - | - | - | - |
| Long-term debt, current | - | 201 | 223 | 196 | 305 | 458 | 430 | 297 | 268 | 232 | 189 | 187 | 127 |
| Total current liabilities | - | 514 | 704 | 643 | 821 | 1,067 | 1,696 | 1,248 | 1,079 | 899 | 1,007 | 1,050 | 1,104 |
| Total non-current liabilities | - | 244 | 625 | 429 | 674 | 914 | 629 | 310 | 356 | 309 | 311 | 314 | 182 |
| Total liabilities | - | 758 | 1,329 | 1,071 | 1,495 | 1,982 | 2,325 | 1,558 | 1,435 | 1,208 | 1,318 | 1,364 | 1,286 |
| Retained earnings | - | 279 | 425 | 519 | 588 | 612 | 63 | -111 | 53 | -409 | 145 | 319 | 550 |
| Stockholders' equity | 1,085 | 1,213 | 1,383 | 1,535 | 1,618 | 1,692 | 1,959 | 1,785 | 2,010 | 1,796 | 1,960 | 2,173 | 2,405 |