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  1. JP-listed companies
  2. NCXX Group Inc.
  3. Balance sheet

NCXX Group Inc.【JP:6634】Balance sheet

Market cap
¥4B
P/E ratio
34.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -3,9302,9051,8822,5301,0299201,0177405094841,1491,471
Accounts receivable, net-6662,3521,737599526572456362296---
Inventories---8851,0711,1461,042668531867453
Total current assets-5,8528,0545,3535,8274,5283,3582,7712,3451,3211,3962,903128,817
Property, plant and equipment, net-3387151,086735756590379226122157154102
Marketable securities, non-current -13901543,5322,4981,9751,0381,5241,1346347964,068
Total non-current assets-1,1276,2498,1075,7054,7753,3272,0102,1922,2141,6843,0385,895
Total assets -6,97914,30313,46011,5329,3036,6854,7814,5373,5353,0805,941134,713
Accounts payable-110635587601576629405464385--
Short-term debt--48424919238335037335150--366
Long-term debt, current -2912,1161,845836588901327296171110576
Total current liabilities-1,4205,0044,5003,9952,5392,9532,1881,7972081071,390127,838
Total non-current liabilities-2,0084,5735,1593,0112,8101,4971,7671,79419112193,846
Total liabilities -3,4289,5779,6597,0065,3504,4503,9563,5912271191,610131,684
Retained earnings-1,1471,10233936413-860-2,222-1,911-1,105-1,762-2,051-3,088
Stockholders' equity2,6653,5514,7263,8014,5263,9532,2358259463,3072,9614,3313,028
Working capital------
Raw aggregated data