Consolidated Balance Sheet

Nextgen,Inc. - Filing #7300438

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
52,762,000 JPY
52,436,000 JPY
Intangible assets
Goodwill
3,638,000 JPY
9,096,000 JPY
Other intangible assets
Intangible assets
682,435,000 JPY
661,020,000 JPY
Software
544,048,000 JPY
567,779,000 JPY
Investments and other assets
108,537,000 JPY
108,805,000 JPY
Guarantee deposits
44,518,000 JPY
44,518,000 JPY
Deferred tax assets
40,187,000 JPY
58,360,000 JPY
Allowance for doubtful accounts
-1,674,000 JPY
-1,776,000 JPY
Other
25,505,000 JPY
7,702,000 JPY
Investments and other assets
Non-current assets
843,735,000 JPY
822,262,000 JPY
Current assets
Cash and deposits
1,726,529,000 JPY
1,262,035,000 JPY
Accounts receivable - trade
511,648,000 JPY
967,341,000 JPY
Work in process
46,750,000 JPY
5,531,000 JPY
Raw materials and supplies
122,690,000 JPY
120,438,000 JPY
Other
137,382,000 JPY
79,076,000 JPY
Current assets
2,561,942,000 JPY
2,455,575,000 JPY
Assets
3,405,677,000 JPY
3,277,838,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
206,881,000 JPY
285,871,000 JPY
Non-current liabilities
231,767,000 JPY
310,665,000 JPY
Asset retirement obligations
24,886,000 JPY
24,794,000 JPY
Current liabilities
Current portion of long-term borrowings
157,980,000 JPY
188,946,000 JPY
Income taxes payable
12,732,000 JPY
43,535,000 JPY
Provisions
Provision for bonuses
JPY
25,785,000 JPY
Provision for product warranties
1,029,000 JPY
5,446,000 JPY
Other
115,339,000 JPY
210,520,000 JPY
Advances received
587,819,000 JPY
230,264,000 JPY
Current liabilities
1,107,090,000 JPY
1,007,239,000 JPY
Liabilities
1,338,858,000 JPY
1,317,904,000 JPY
Liabilities and net assets
Shareholders' equity
2,064,743,000 JPY
1,958,748,000 JPY
Share capital
1,145,667,000 JPY
1,127,092,000 JPY
Capital surplus
705,315,000 JPY
686,740,000 JPY
Retained earnings
214,078,000 JPY
145,204,000 JPY
Treasury shares
-319,000 JPY
-289,000 JPY
Share acquisition rights
2,076,000 JPY
1,186,000 JPY
Net assets
2,066,819,000 JPY
1,959,934,000 JPY
Liabilities and net assets
3,405,677,000 JPY
3,277,838,000 JPY
Net assets
Shareholders' equity

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