Rankings Pricing

NCXX Group Inc.【JP:6634】Balance sheet

Market cap

¥4.5B

P/E ratio

270.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	3,930	2,905	1,882	2,530	1,029	920	1,017	740	509	484	1,149
Accounts receivable, net	-	666	2,352	1,737	599	526	572	456	362	296	-	-
Inventories	-	-	-	885	1,071	1,146	1,042	668	531	8	6	74
Total current assets	-	5,852	8,054	5,353	5,827	4,528	3,358	2,771	2,345	1,321	1,396	2,903
Property, plant and equipment, net	-	338	715	1,086	735	756	590	379	226	122	157	154
Marketable securities, non-current	-	13	90	154	3,532	2,498	1,975	1,038	1,524	1,134	634	796
Total non-current assets	-	1,127	6,249	8,107	5,705	4,775	3,327	2,010	2,192	2,214	1,684	3,038
Total assets	-	6,979	14,303	13,460	11,532	9,303	6,685	4,781	4,537	3,535	3,080	5,941
Accounts payable	-	110	635	587	601	576	629	405	464	38	5	-
Short-term debt	-	-	484	249	192	383	350	373	351	50	-	-
Long-term debt, current	-	291	2,116	1,845	836	588	901	327	296	17	11	105
Total current liabilities	-	1,420	5,004	4,500	3,995	2,539	2,953	2,188	1,797	208	107	1,390
Long-term debt, non-current	-	736	3,306	2,720	1,638	1,223	211	726	681	11	100	179
Total non-current liabilities	-	2,008	4,573	5,159	3,011	2,810	1,497	1,767	1,794	19	11	219
Total liabilities	-	3,428	9,577	9,659	7,006	5,350	4,450	3,956	3,591	227	119	1,610
Common stock and paid-in capital	-	2,231	3,528	3,596	2,781	2,781	2,780	2,780	2,765	4,787	4,787	6,287
Retained earnings	-	1,147	1,102	33	936	413	-860	-2,222	-1,911	-1,105	-1,762	-2,051
Stockholders' equity	2,665	3,551	4,726	3,801	4,526	3,953	2,235	825	946	3,307	2,961	4,331

Raw aggregated data