NEXON Co. Ltd. (NEXOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NEXON Co. Ltd.

OTC: NEXOY · Real-Time Price · USD
22.54
0.19 (0.85%)
At close: Oct 03, 2025, 3:50 PM
22.39
-0.67%
Pre-market: Oct 03, 2025, 09:31 AM EDT

NEXON Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
386.37B 340.95B 331.93B 296.87B 230.02B 244.23B 280.51B 250.18B 262.01B 291.67B 409.37B 460.44B 395.68B 376.1B 365.24B 472.02B 306.59B 243.65B
Short-Term Investments
210.1B 244.89B 268.93B 273.06B 377.26B 355.09B 316.24B 33.87B 29.22B 23.94B 23.08B 24.58B 25.64B 27.81B 29.14B 27.52B 28.44B 26.54B
Long-Term Investments
403.09B 61.28B 333.11B 59.76B 303.77B 272.66B 237.32B 273.23B 286.19B 246.78B 223.03B 252.05B 264.74B 240.31B 232.38B 172.79B 167.94B 170.28B
Other Long-Term Assets
9.93B 311.14B 28.64B 298.5B n/a 724M 754M 34.71B 30.03B 25.38B 24.89B 26.05B 27.35B 29.42B 30.25B 28.5B 29.19B 28.41B
Receivables
64.73B 69.64B 88.72B 109.82B 83.34B 58.84B 37.87B 48.32B 40.23B 61.69B 30.44B 33.62B 27.34B 47.89B 17.58B 34.87B 24.77B 39.31B
Inventory
n/a n/a n/a n/a n/a n/a n/a -383.09B -335.78B n/a -169.86B n/a -149.5B n/a n/a n/a n/a n/a
Other Current Assets
56.8B 58.54B 62.69B 66.74B -307.33B 63.15B 54.88B 64.77B 58.78B 16.31B 47.09B 13.14B 42.53B 12.57B 12.07B 8.04B 9.47B 9.03B
Total Current Assets
718B 714.02B 752.27B 746.48B 760.55B 721.32B 689.51B 717.46B 674.78B 635.93B 642.03B 649.29B 611.66B 643.55B 593.72B 640.69B 614.55B 622.95B
Property-Plant & Equipment
62.63B 60.37B 63.36B 63.99B 67.19B 63.34B 52.85B 54B 49.23B 46.33B 45.96B 37.01B 38.27B 36.55B 35.43B 34.88B 34.24B 34.77B
Goodwill & Intangibles
81.47B 75.02B 79.38B 68B 72.99B 70.42B 61.77B 57.91B 57.8B 54.02B 49.79B 52.34B 54.41B 57.97B 56.64B 58.68B 59.01B 52.99B
Total Long-Term Assets
557.12B 507.8B 504.5B 490.25B 491.15B 456.63B 408.6B 476.14B 477.08B 428.92B 400.82B 409.67B 428.56B 404.37B 392.92B 317.3B 313.55B 309.64B
Total Assets
1,275.1B 1,221.8B 1,256.8B 1,236.7B 1,251.7B 1,177.9B 1,098.1B 1,193.6B 1,151.9B 1,064.8B 1,042.8B 1,059B 1,040.2B 1,047.9B 986.63B 958B 928.11B 932.59B
Account Payables
24.17B 16.61B 15.65B 16.99B 19.97B 18.56B 16.33B 15.12B 13.06B 15.29B 14.71B 12.7B 11.94B 11.84B 9.35B 9.77B 8.1B 8.9B
Deferred Revenue
n/a n/a n/a n/a n/a 20.41B 21.07B n/a n/a n/a 18.94B 17.55B 15.86B n/a 33.42B n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a -21.07B n/a n/a n/a n/a n/a n/a n/a -33.42B n/a n/a n/a
Other Current Liabilities
74.84B 84.49B 56.66B 90.37B 50.18B 51.72B 55.66B 48.08B 38.53B 41.86B 35.28B 45.48B 38.29B 29.22B 1.72B 26.1B 22.11B 28.23B
Total Current Liabilities
106.24B 107.92B 107.66B 114.27B 100B 97.31B 89.37B 92.8B 80.97B 96.75B 83.13B 79.07B 69.5B 70.68B 53.33B 56.01B 47.22B 63.07B
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
85.62B 80.03B 11.68B 83.1B 10.95B 68.61B 62.86B 62.81B 63.46B 56.49B 56.99B 60.47B 64.64B 6.33B 60.78B 57.52B 5.76B 5.62B
Total Long-Term Liabilities
116.83B 111.14B 118.58B 116.78B 123.73B 115.88B 102.15B 104.82B 101.38B 93.04B 92.17B 88.48B 93.89B 88.92B 87.41B 84.16B 85.31B 86.16B
Total Liabilities
223.08B 219.06B 226.25B 231.05B 223.74B 213.19B 191.53B 197.63B 182.35B 189.79B 175.3B 167.55B 163.39B 159.6B 140.74B 140.17B 132.53B 149.22B
Total Debt
38.45B 37.92B 40B 40.6B 41.59B 38.78B 29.72B 31.44B 26.91B 25.54B 23.32B 15.62B 16.31B 15.64B 15.33B 15.42B 14B 14.52B
Book Value
1,052B 1,002.8B 1,030.5B 1,005.7B 1,028B 964.75B 906.58B 995.97B 969.51B 875.06B 867.55B 891.42B 876.82B 888.32B 845.89B 817.82B 795.58B 783.37B
Book Value Per Share
1.3K 1.22K 1.24K 1.21K 1.23K 1.15K 1.07K 1.17K 1.13K 1.01K 1K 1.02K 988.72 997.46 947.22 907.33 848.16 859.25
Common Stock
52.07B 51.51B 50.8B 49.99B 49.13B 48.23B 47.51B 45.47B 43.75B 40.57B 38.97B 38.28B 37.31B 34.93B 34.26B 33.22B 24.95B 24.14B
Retained Earnings
760.86B 744.1B 780.2B 748.16B 727.35B 687.47B 707.23B 756.63B 725.73B 751.2B 703.34B 712.08B 773.1B 748.37B 712.57B 689.65B 653.97B 643.62B
Comprehensive Income
251.32B 189.57B 207.1B 200.45B 235.97B 193.79B 159.86B 174.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
1,041.8B 991.93B 1,019B 994.14B 1,017.5B 954.17B 896.27B 985.31B 959.29B 865.4B 858.19B 882.6B 867.59B 879.15B 836.67B 807.99B 785.39B 772.77B
Total Investments
613.2B 306.17B 602.04B 332.82B 681.03B 627.76B 553.56B 307.1B 315.41B 270.72B 246.11B 276.63B 290.38B 268.12B 261.52B 200.31B 196.38B 196.81B