JP Stock MarketDetailed Quotes

319A Next Generation Technology Group

Watchlist
  • 4585
  • -100-2.13%
20min DelayNot Open Apr 30 15:30 JST
40.56BMarket Cap43.91P/E (Static)

Next Generation Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.74%5.44B
--5.44B
--4.98B
69.02%4.4B
--2.6B
-Cash and cash equivalents
23.74%5.44B
--5.44B
--4.98B
69.02%4.4B
--2.6B
Receivables
-26.36%1.1B
--1.1B
--1.33B
33.96%1.49B
--1.11B
-Accounts receivable
-26.36%1.1B
--1.1B
--1.25B
79.86%1.49B
--829M
-Gross accounts receivable
-26.36%1.1B
--1.1B
----
--1.49B
----
-Other receivables
----
----
--83M
----
--284M
Inventory
14.12%1.47B
--1.47B
--1.42B
43.06%1.29B
--901M
Other current assets
72.43%788M
--788M
--508M
37.24%457M
--333M
Total current assets
15.25%8.8B
--8.8B
--8.23B
54.27%7.64B
--4.95B
Non current assets
Net PPE
0.20%4.96B
--4.96B
--4.97B
42.51%4.95B
--3.47B
-Gross PP&E
0.20%4.96B
--4.96B
--4.97B
42.55%4.95B
--3.47B
Total investment
-26.00%296M
--296M
--414M
614.29%400M
--56M
-Financial asset investment
-26.00%296M
--296M
--414M
614.29%400M
--56M
-Including:Available-for-sale securities
-26.00%296M
--296M
--414M
614.29%400M
--56M
Goodwill and other intangible assets
-20.61%859M
--859M
--1.05B
338.06%1.08B
--247M
-Goodwill
-21.00%835M
--835M
--1.02B
369.78%1.06B
--225M
-Other intangible assets
-4.00%24M
--24M
--32M
13.64%25M
--22M
Deferred tax assets-non current
-12.65%297M
--297M
--350M
71.72%340M
--198M
Other non current assets
-39.31%210M
--210M
--345M
30.57%346M
--265M
Total non current assets
-6.97%6.62B
--6.62B
--7.14B
67.92%7.11B
--4.24B
Total assets
4.52%15.42B
--15.42B
--15.37B
60.58%14.75B
--9.19B
Liabilities
Current liabilities
Financial liabilities
-5.59%3.31B
--3.31B
--3.45B
35.81%3.51B
--2.58B
-Current debt and capital lease obligation
-5.59%3.31B
--3.31B
--3.45B
35.81%3.51B
--2.58B
-Including:Current debt
6.23%3.27B
--3.27B
--3.26B
20.67%3.08B
--2.55B
-Including:Current capital Lease obligation
-91.08%38M
--38M
--188M
1,368.97%426M
--29M
Payables
36.43%925M
--925M
--773M
43.64%678M
--472M
-accounts payable
36.94%645M
--645M
--492M
22.66%471M
--384M
-Total tax payable
35.27%280M
--280M
--281M
135.23%207M
--88M
Pension and other retirement benefit plans
----
----
--81M
----
----
Accrued and deferred income
-36.23%44M
--44M
--116M
91.67%69M
--36M
Other current liabilities
-7.86%762M
--762M
--650M
44.08%827M
--574M
Current liabilities
-0.77%5.04B
--5.04B
--5.07B
38.66%5.08B
--3.67B
Non current liabilities
Non current financial liabilities
-3.51%5.53B
--5.53B
--5.72B
47.12%5.73B
--3.89B
-Long term debt and capital lease obligation
-3.51%5.53B
--5.53B
--5.72B
47.12%5.73B
--3.89B
-Including:Long term debt
-7.05%5.28B
--5.28B
--5.45B
63.97%5.69B
--3.47B
-Including:Long term capital lease obligation
454.55%244M
--244M
--266M
-89.70%44M
--427M
Long term pension and other post-retirement benefit plans
-0.42%477M
--477M
--474M
89.33%479M
--253M
Non current deferred liabilities
2.72%151M
--151M
--171M
--147M
----
Other non current liabilities
8.04%215M
--215M
--207M
298.00%199M
--50M
Total non current liabilities
-2.79%6.37B
--6.37B
--6.57B
56.16%6.55B
--4.2B
Total liabilities
-1.91%11.41B
--11.41B
--11.64B
48.00%11.64B
--7.86B
Shareholders'equity
Share capital
0.00%55M
--55M
--55M
57.14%55M
--35M
-common stock
0.00%55M
--55M
--55M
57.14%55M
--35M
Additional paid-in capital
0.00%187M
--187M
--187M
12.65%187M
--166M
Retained earnings
31.18%3.58B
--3.58B
--3.32B
144.70%2.73B
--1.11B
Other reserves
86.67%84M
--84M
--76M
462.50%45M
--8M
Total stockholders'equity
29.51%3.9B
--3.9B
--3.63B
127.74%3.01B
--1.32B
Noncontrolling interests
0.00%100M
--100M
--100M
--100M
----
Total equity
28.56%4B
--4B
--3.73B
135.30%3.11B
--1.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.74%5.44B--5.44B--4.98B69.02%4.4B--2.6B
-Cash and cash equivalents 23.74%5.44B--5.44B--4.98B69.02%4.4B--2.6B
Receivables -26.36%1.1B--1.1B--1.33B33.96%1.49B--1.11B
-Accounts receivable -26.36%1.1B--1.1B--1.25B79.86%1.49B--829M
-Gross accounts receivable -26.36%1.1B--1.1B------1.49B----
-Other receivables ----------83M------284M
Inventory 14.12%1.47B--1.47B--1.42B43.06%1.29B--901M
Other current assets 72.43%788M--788M--508M37.24%457M--333M
Total current assets 15.25%8.8B--8.8B--8.23B54.27%7.64B--4.95B
Non current assets
Net PPE 0.20%4.96B--4.96B--4.97B42.51%4.95B--3.47B
-Gross PP&E 0.20%4.96B--4.96B--4.97B42.55%4.95B--3.47B
Total investment -26.00%296M--296M--414M614.29%400M--56M
-Financial asset investment -26.00%296M--296M--414M614.29%400M--56M
-Including:Available-for-sale securities -26.00%296M--296M--414M614.29%400M--56M
Goodwill and other intangible assets -20.61%859M--859M--1.05B338.06%1.08B--247M
-Goodwill -21.00%835M--835M--1.02B369.78%1.06B--225M
-Other intangible assets -4.00%24M--24M--32M13.64%25M--22M
Deferred tax assets-non current -12.65%297M--297M--350M71.72%340M--198M
Other non current assets -39.31%210M--210M--345M30.57%346M--265M
Total non current assets -6.97%6.62B--6.62B--7.14B67.92%7.11B--4.24B
Total assets 4.52%15.42B--15.42B--15.37B60.58%14.75B--9.19B
Liabilities
Current liabilities
Financial liabilities -5.59%3.31B--3.31B--3.45B35.81%3.51B--2.58B
-Current debt and capital lease obligation -5.59%3.31B--3.31B--3.45B35.81%3.51B--2.58B
-Including:Current debt 6.23%3.27B--3.27B--3.26B20.67%3.08B--2.55B
-Including:Current capital Lease obligation -91.08%38M--38M--188M1,368.97%426M--29M
Payables 36.43%925M--925M--773M43.64%678M--472M
-accounts payable 36.94%645M--645M--492M22.66%471M--384M
-Total tax payable 35.27%280M--280M--281M135.23%207M--88M
Pension and other retirement benefit plans ----------81M--------
Accrued and deferred income -36.23%44M--44M--116M91.67%69M--36M
Other current liabilities -7.86%762M--762M--650M44.08%827M--574M
Current liabilities -0.77%5.04B--5.04B--5.07B38.66%5.08B--3.67B
Non current liabilities
Non current financial liabilities -3.51%5.53B--5.53B--5.72B47.12%5.73B--3.89B
-Long term debt and capital lease obligation -3.51%5.53B--5.53B--5.72B47.12%5.73B--3.89B
-Including:Long term debt -7.05%5.28B--5.28B--5.45B63.97%5.69B--3.47B
-Including:Long term capital lease obligation 454.55%244M--244M--266M-89.70%44M--427M
Long term pension and other post-retirement benefit plans -0.42%477M--477M--474M89.33%479M--253M
Non current deferred liabilities 2.72%151M--151M--171M--147M----
Other non current liabilities 8.04%215M--215M--207M298.00%199M--50M
Total non current liabilities -2.79%6.37B--6.37B--6.57B56.16%6.55B--4.2B
Total liabilities -1.91%11.41B--11.41B--11.64B48.00%11.64B--7.86B
Shareholders'equity
Share capital 0.00%55M--55M--55M57.14%55M--35M
-common stock 0.00%55M--55M--55M57.14%55M--35M
Additional paid-in capital 0.00%187M--187M--187M12.65%187M--166M
Retained earnings 31.18%3.58B--3.58B--3.32B144.70%2.73B--1.11B
Other reserves 86.67%84M--84M--76M462.50%45M--8M
Total stockholders'equity 29.51%3.9B--3.9B--3.63B127.74%3.01B--1.32B
Noncontrolling interests 0.00%100M--100M--100M--100M----
Total equity 28.56%4B--4B--3.73B135.30%3.11B--1.32B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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