- JP-listed companies
- G-NEXT Inc.
- Balance sheet
G-NEXT Inc.【JP:4179】Balance sheet
Market cap
¥1.6B
P/E ratio
G-Next provides Discoveriez, a digital platform that helps businesses share information seamlessly across departments and with customers to improve operations and customer experience.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 26 | 139 | 982 | 528 | 415 | 322 | 418 |
| Total cash & short-term investments | - | 26 | 139 | 982 | 528 | 415 | 322 | 418 |
| Total current assets | - | 180 | 239 | 1,199 | 759 | 549 | 415 | 520 |
| Property, plant and equipment, net | - | 2 | 0 | 0 | 1 | 0 | 2 | 1 |
| Marketable securities, non-current | - | - | - | - | 21 | 0 | - | - |
| Total non-current assets | - | 8 | 4 | 34 | 50 | 9 | 10 | 9 |
| Total assets | - | 188 | 243 | 1,232 | 809 | 558 | 424 | 529 |
| Short-term debt | - | 5 | 1 | - | 7 | 5 | 5 | - |
| Long-term debt, current | - | 90 | 86 | 61 | 34 | 37 | 35 | 32 |
| Total current liabilities | - | 197 | 196 | 263 | 158 | 232 | 283 | 255 |
| Total non-current liabilities | - | 230 | 144 | 222 | 210 | 173 | 137 | 106 |
| Total liabilities | - | 427 | 339 | 485 | 367 | 405 | 420 | 361 |
| Retained earnings | - | -371 | -555 | -373 | -786 | -1,081 | -1,231 | -1,450 |
| Stockholders' equity | -154 | -239 | -96 | 747 | 442 | 154 | 4 | 169 |