RankingsPricing
  1. JP-listed companies
  2. NEXYZ.Group Corporation
  3. Balance sheet

NEXYZ.Group CorporationJP:4346

Market cap
¥10.6B
P/E ratio
10.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -2,7243,7213,6324,6786,2224,7383,8413,4272,8314,9825,8448,447
Marketable securities, current ----200--------
Accounts receivable, net-2,5963,3284,5033,4372,9663,1193,5673,4602,0552,5202,8802,890
Total current assets-6,4367,9918,98110,75611,74910,67411,99610,9069,57411,14212,57815,990
Property, plant and equipment, net-3292752743847391,1651,2131,1631,1061,0771,0561,080
Marketable securities, non-current -1,5311,4161,3881,2406895918698909371,0272,7465,832
Total non-current assets-3,0142,9153,0913,3312,6734,2004,0673,7004,0414,3035,7638,473
Total assets -9,45110,90612,07214,08714,42314,87516,06414,60613,61515,44518,34224,463
Short-term debt-8006005008007307304501,2002,2001,7002,1001,100
Long-term debt, current ---2433633636221,9361,8362,0401,6361,4611,812
Total current liabilities-2,4302,5963,2974,3624,2324,4665,5877,4738,7749,46910,46411,068
Long-term debt, non-current ---1,3361,4731,4102,0424,7072,8701,6731,9281,9933,907
Total non-current liabilities-52541,4221,6791,6202,2234,9513,1531,9742,2742,6595,297
Total liabilities -2,4822,6494,7196,0405,8526,68910,53910,62710,74811,74313,12416,366
Common stock and paid-in capital -2,3242,3242,0511,4591,5192,3232,3231,2071,2301,2301,1511,101
Retained earnings-1,8482,5473,5634,7966,1415,9022,9771,3026671,1551,5072,279
Stockholders' equity6,6676,9698,2577,3538,0478,5718,1855,5243,9782,8673,7015,2188,097
Raw aggregated data