Semi-Annual Balance Sheet

Nextgen,Inc. - Filing #7319097

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,262,035,000 JPY
1,238,643,000 JPY
1,187,563,000 JPY
1,207,699,000 JPY
Other
79,076,000 JPY
26,690,000 JPY
15,285,000 JPY
71,337,000 JPY
Current assets
2,455,575,000 JPY
2,470,419,000 JPY
2,263,226,000 JPY
2,256,264,000 JPY
Prepaid expenses
77,422,000 JPY
69,638,000 JPY
Non-current assets
Property, plant and equipment
52,436,000 JPY
52,436,000 JPY
37,224,000 JPY
37,224,000 JPY
Property, plant and equipment
Buildings
51,269,000 JPY
55,748,000 JPY
Accumulated depreciation
-14,107,000 JPY
-32,992,000 JPY
Buildings, net
37,162,000 JPY
37,162,000 JPY
22,756,000 JPY
22,756,000 JPY
Tools, furniture and fixtures
159,216,000 JPY
165,515,000 JPY
Accumulated depreciation
-143,942,000 JPY
-151,047,000 JPY
Tools, furniture and fixtures, net
15,274,000 JPY
15,274,000 JPY
14,467,000 JPY
14,467,000 JPY
Intangible assets
Intangible assets
661,020,000 JPY
673,611,000 JPY
616,286,000 JPY
601,870,000 JPY
Goodwill
9,096,000 JPY
9,096,000 JPY
20,012,000 JPY
20,012,000 JPY
Software
567,779,000 JPY
580,370,000 JPY
412,367,000 JPY
409,627,000 JPY
Investments and other assets
Investments and other assets
108,805,000 JPY
104,450,000 JPY
103,743,000 JPY
108,730,000 JPY
Long-term loans receivable
148,495,000 JPY
148,495,000 JPY
Deferred tax assets
58,360,000 JPY
54,005,000 JPY
30,168,000 JPY
35,154,000 JPY
Other
7,702,000 JPY
7,702,000 JPY
15,410,000 JPY
15,410,000 JPY
Allowance for doubtful accounts
-1,776,000 JPY
-150,271,000 JPY
-150,062,000 JPY
-1,566,000 JPY
Non-current assets
822,262,000 JPY
830,498,000 JPY
757,254,000 JPY
747,824,000 JPY
Assets
3,277,838,000 JPY
3,300,918,000 JPY
3,020,480,000 JPY
3,004,088,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
302,740,000 JPY
291,709,000 JPY
268,025,000 JPY
270,966,000 JPY
Income taxes payable
43,535,000 JPY
43,355,000 JPY
14,550,000 JPY
14,730,000 JPY
Other
210,520,000 JPY
299,000 JPY
1,662,000 JPY
143,650,000 JPY
Advances received
230,264,000 JPY
230,264,000 JPY
229,525,000 JPY
229,575,000 JPY
Current liabilities
1,007,239,000 JPY
995,327,000 JPY
895,692,000 JPY
898,886,000 JPY
Accounts payable - other
31,474,000 JPY
30,031,000 JPY
Non-current liabilities
Non-current liabilities
310,665,000 JPY
310,665,000 JPY
309,030,000 JPY
309,030,000 JPY
Long-term borrowings
285,871,000 JPY
285,871,000 JPY
285,771,000 JPY
285,771,000 JPY
Asset retirement obligations
24,794,000 JPY
24,794,000 JPY
22,960,000 JPY
22,960,000 JPY
Other
JPY
JPY
299,000 JPY
299,000 JPY
Liabilities
1,317,904,000 JPY
1,305,992,000 JPY
1,204,722,000 JPY
1,207,916,000 JPY
Other liabilities
Provision for bonuses
25,785,000 JPY
25,692,000 JPY
JPY
JPY
Other liabilities
Net assets
Share capital
1,127,092,000 JPY
1,127,092,000 JPY
1,127,092,000 JPY
1,127,092,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
689,609,000 JPY
1,077,092,000 JPY
Capital surplus
686,740,000 JPY
689,609,000 JPY
1,077,092,000 JPY
1,079,223,000 JPY
Retained earnings
Legal retained earnings
JPY
1,686,000 JPY
Other retained earnings
Retained earnings brought forward
177,326,000 JPY
-389,169,000 JPY
Other retained earnings
Retained earnings
145,204,000 JPY
177,326,000 JPY
-387,482,000 JPY
-409,199,000 JPY
Treasury shares
-289,000 JPY
-289,000 JPY
-289,000 JPY
-289,000 JPY
Shareholders' equity
1,958,748,000 JPY
1,993,739,000 JPY
1,816,413,000 JPY
1,796,827,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
JPY
-655,000 JPY
-655,000 JPY
Valuation and translation adjustments
JPY
JPY
-655,000 JPY
-655,000 JPY
Net assets
1,993,739,000 JPY
689,609,000 JPY
689,609,000 JPY
-289,000 JPY
177,326,000 JPY
JPY
1,186,000 JPY
-289,000 JPY
JPY
JPY
686,740,000 JPY
1,127,092,000 JPY
1,959,934,000 JPY
1,958,748,000 JPY
1,186,000 JPY
JPY
1,994,926,000 JPY
1,127,092,000 JPY
145,204,000 JPY
177,326,000 JPY
1,127,092,000 JPY
1,127,092,000 JPY
-389,169,000 JPY
JPY
1,796,827,000 JPY
1,815,757,000 JPY
1,079,223,000 JPY
1,077,092,000 JPY
-289,000 JPY
1,796,172,000 JPY
1,077,092,000 JPY
JPY
-289,000 JPY
1,816,413,000 JPY
-409,199,000 JPY
-655,000 JPY
-387,482,000 JPY
JPY
-655,000 JPY
1,686,000 JPY
951,582,000 JPY
-289,000 JPY
-289,000 JPY
21,137,000 JPY
1,001,582,000 JPY
2,010,188,000 JPY
JPY
JPY
955,713,000 JPY
2,010,188,000 JPY
1,686,000 JPY
1,001,582,000 JPY
1,974,013,000 JPY
53,181,000 JPY
19,450,000 JPY
951,582,000 JPY
1,974,013,000 JPY
Share acquisition rights
1,186,000 JPY
1,186,000 JPY
JPY
JPY
Liabilities and net assets
3,277,838,000 JPY
3,300,918,000 JPY
3,020,480,000 JPY
3,004,088,000 JPY

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