JP Stock MarketDetailed Quotes

3842 Nextgen

Watchlist

1134
+44+4.04%

20min DelayMarket Closed Nov 29 15:30 JST

3.51BMarket Cap20.66P/E (Static)

Nextgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.61%1.73B

4.50%1.26B

23.83%1.41B

23.27%1.52B

-0.14%1.55B

-3.11%1.21B

-11.91%1.14B

2.49%1.23B

-Cash and cash equivalents

13.61%1.73B

4.50%1.26B

23.83%1.41B

23.27%1.52B

-0.14%1.55B

-3.11%1.21B

-11.91%1.14B

2.49%1.23B

Receivables

-5.43%511.65M

8.43%967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

-13.64%383.93M

-49.18%352.41M

-Accounts receivable

-5.43%511.65M

8.43%967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

-13.64%383.93M

-49.18%352.41M

-Gross accounts receivable

-5.43%511.65M

8.43%967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

-13.64%383.93M

-49.18%352.41M

Inventory

8.26%186.38M

72.82%147.12M

-12.18%270.63M

-24.90%172.17M

-23.60%164.56M

-55.46%85.13M

-13.00%308.17M

29.98%229.26M

Other current assets

-3.21%137.39M

10.85%79.08M

19.42%109.88M

10.64%141.94M

-16.32%130.63M

4.82%71.34M

-21.15%92.01M

-16.38%128.3M

Total current assets

7.88%2.56B

8.83%2.46B

19.94%2.31B

22.24%2.37B

7.50%2.4B

-11.18%2.26B

-12.92%1.92B

-12.73%1.94B

Non current assets

Net PPE

9.51%52.76M

40.87%52.44M

18.80%43.42M

23.33%48.18M

-12.03%36.68M

-16.52%37.22M

-20.98%36.55M

-12.56%39.06M

-Gross PP&E

----

-4.87%210.49M

----

-11.67%221.26M

----

-Accumulated depreciation

----

14.12%-158.05M

----

10.62%-184.04M

----

Prepaid assets-non current

-25.47%44.52M

-25.59%44.52M

-0.16%59.73M

0.00%59.82M

Goodwill and other intangible assets

2.74%682.44M

9.83%661.02M

-33.24%693.96M

-27.97%664.25M

-21.86%630M

-17.85%601.87M

52.22%1.04B

37.31%922.16M

-Goodwill

-75.00%3.64M

-54.55%9.1M

-48.00%11.83M

-42.86%14.55M

-38.71%17.28M

-35.29%20.01M

-32.44%22.74M

-30.00%25.47M

-Other intangible assets

4.48%678.8M

12.04%651.92M

-32.91%682.13M

-27.55%649.69M

-21.25%612.72M

-17.08%581.86M

56.61%1.02B

41.16%896.69M

Deferred tax assets-non current

18.49%40.19M

66.01%58.36M

-62.40%25.93M

-50.02%33.92M

-41.50%35.99M

-24.00%35.15M

149.75%68.95M

99.77%67.86M

Other non current assets

139.89%23.83M

-57.19%5.93M

-49.10%8.06M

-44.24%9.93M

-40.06%11.87M

-36.45%13.84M

-33.41%15.83M

-30.05%17.82M

Total non current assets

3.40%843.73M

9.95%822.26M

-33.16%815.88M

-26.27%816.01M

-21.72%774.28M

-17.38%747.82M

45.26%1.22B

32.46%1.11B

Total assets

6.73%3.41B

9.11%3.28B

-0.67%3.12B

4.63%3.19B

-1.46%3.18B

-12.81%3B

3.11%3.14B

-0.40%3.05B

Liabilities

Current liabilities

Financial liabilities

-22.36%157.98M

-18.50%188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

-19.48%246.26M

-30.41%195.14M

-Current debt and capital lease obligation

-22.36%157.98M

-18.50%188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

-19.48%246.26M

-30.41%195.14M

-Including:Current debt

-22.36%157.98M

-18.50%188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

-19.48%246.26M

-30.41%195.14M

Payables

-6.84%244.92M

21.20%346.28M

-27.87%194.5M

28.21%262.89M

20.78%248.49M

-10.21%285.7M

19.26%269.66M

-29.48%205.04M

-accounts payable

-7.06%232.19M

11.73%302.74M

-29.81%184.63M

29.01%249.83M

21.01%242.61M

6.99%270.97M

21.88%263.06M

-29.69%193.65M

-Total tax payable

-2.53%12.73M

195.55%43.54M

49.52%9.87M

14.66%13.06M

11.90%5.89M

-77.31%14.73M

-35.78%6.6M

-25.71%11.39M

Current provisions

-92.75%1.03M

-33.10%5.45M

-56.12%3.18M

276.60%14.19M

346.52%14.49M

25.21%8.14M

-25.93%7.24M

-78.42%3.77M

Pension and other retirement benefit plans

--0

--25.79M

----

--0

----

Accrued and deferred income

11.20%587.82M

0.30%230.26M

17.00%372.47M

24.51%528.63M

28.79%586.82M

-11.40%229.58M

-4.87%318.34M

-4.81%424.58M

Other current liabilities

-25.14%115.34M

46.55%210.52M

45.49%147.17M

64.10%154.07M

-15.89%94.9M

-27.08%143.65M

-27.21%101.15M

-19.81%93.89M

Current liabilities

-4.83%1.11B

12.05%1.01B

-1.34%930.03M

26.11%1.16B

15.05%1.16B

-16.71%898.89M

-7.16%942.65M

-19.91%922.43M

Non current liabilities

Non current financial liabilities

3.33%206.88M

0.03%285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

-11.89%342.67M

5.21%245.38M

-Long term debt and capital lease obligation

3.33%206.88M

0.03%285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

-11.89%342.67M

5.21%245.38M

-Including:Long term debt

3.33%206.88M

0.03%285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

-11.89%342.67M

5.21%245.38M

Long term provisions

90.57%24.89M

7.99%24.79M

-42.97%13.07M

-42.94%13.06M

-42.91%13.05M

0.64%22.96M

0.63%22.92M

0.63%22.89M

Other non current liabilities

50.00%3K

-99.67%1K

-99.58%2K

-99.71%2K

-85.71%120K

-70.66%299K

-59.93%480K

-50.33%684K

Total non current liabilities

8.67%231.77M

0.53%310.67M

-6.29%343.03M

-20.70%213.28M

-17.46%255.4M

-13.20%309.03M

-11.39%366.07M

4.42%268.95M

Total liabilities

-2.74%1.34B

9.11%1.32B

-2.73%1.27B

15.54%1.38B

7.41%1.41B

-15.83%1.21B

-8.38%1.31B

-15.46%1.19B

Shareholders'equity

Share capital

1.65%1.15B

0.00%1.13B

12.53%1.13B

3.13%1B

-common stock

1.65%1.15B

0.00%1.13B

12.53%1.13B

3.13%1B

Additional paid-in capital

1.96%705.32M

-36.37%686.74M

-27.47%691.74M

12.92%1.08B

3.07%953.71M

Retained earnings

4,842.53%214.08M

135.48%145.2M

125.20%30.22M

95.34%-4.51M

-17.70%-53.96M

-869.45%-409.2M

56.48%-119.95M

60.26%-96.85M

Less: Treasury stock

10.38%319K

0.00%289K

Other reserves

----

--0

---655K

----

Other equity interest

601.35%2.08M

--1.19M

--741K

--296K

----

Total stockholders'equity

13.92%2.07B

9.12%1.96B

0.79%1.85B

-2.36%1.81B

-7.57%1.76B

-10.65%1.8B

13.24%1.84B

12.45%1.86B

Total equity

13.92%2.07B

9.12%1.96B

0.79%1.85B

-2.36%1.81B

-7.57%1.76B

-10.65%1.8B

13.24%1.84B

12.45%1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.61%1.73B	4.50%1.26B	4.50%1.26B	23.83%1.41B	23.27%1.52B	-0.14%1.55B	-3.11%1.21B	-3.11%1.21B	-11.91%1.14B	2.49%1.23B
-Cash and cash equivalents	13.61%1.73B	4.50%1.26B	4.50%1.26B	23.83%1.41B	23.27%1.52B	-0.14%1.55B	-3.11%1.21B	-3.11%1.21B	-11.91%1.14B	2.49%1.23B
Receivables	-5.43%511.65M	8.43%967.34M	8.43%967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M	-13.78%892.1M	-13.64%383.93M	-49.18%352.41M
-Accounts receivable	-5.43%511.65M	8.43%967.34M	8.43%967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M	-13.78%892.1M	-13.64%383.93M	-49.18%352.41M
-Gross accounts receivable	-5.43%511.65M	8.43%967.34M	8.43%967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M	-13.78%892.1M	-13.64%383.93M	-49.18%352.41M
Inventory	8.26%186.38M	72.82%147.12M	72.82%147.12M	-12.18%270.63M	-24.90%172.17M	-23.60%164.56M	-55.46%85.13M	-55.46%85.13M	-13.00%308.17M	29.98%229.26M
Other current assets	-3.21%137.39M	10.85%79.08M	10.85%79.08M	19.42%109.88M	10.64%141.94M	-16.32%130.63M	4.82%71.34M	4.82%71.34M	-21.15%92.01M	-16.38%128.3M
Total current assets	7.88%2.56B	8.83%2.46B	8.83%2.46B	19.94%2.31B	22.24%2.37B	7.50%2.4B	-11.18%2.26B	-11.18%2.26B	-12.92%1.92B	-12.73%1.94B
Non current assets
Net PPE	9.51%52.76M	40.87%52.44M	40.87%52.44M	18.80%43.42M	23.33%48.18M	-12.03%36.68M	-16.52%37.22M	-16.52%37.22M	-20.98%36.55M	-12.56%39.06M
-Gross PP&E	----	-4.87%210.49M	-4.87%210.49M	----	----	----	-11.67%221.26M	-11.67%221.26M	----	----
-Accumulated depreciation	----	14.12%-158.05M	14.12%-158.05M	----	----	----	10.62%-184.04M	10.62%-184.04M	----	----
Prepaid assets-non current	-25.47%44.52M	-25.47%44.52M	-25.47%44.52M	-25.59%44.52M	-0.16%59.73M	-0.16%59.73M	-0.16%59.73M	-0.16%59.73M	0.00%59.82M	0.00%59.82M
Goodwill and other intangible assets	2.74%682.44M	9.83%661.02M	9.83%661.02M	-33.24%693.96M	-27.97%664.25M	-21.86%630M	-17.85%601.87M	-17.85%601.87M	52.22%1.04B	37.31%922.16M
-Goodwill	-75.00%3.64M	-54.55%9.1M	-54.55%9.1M	-48.00%11.83M	-42.86%14.55M	-38.71%17.28M	-35.29%20.01M	-35.29%20.01M	-32.44%22.74M	-30.00%25.47M
-Other intangible assets	4.48%678.8M	12.04%651.92M	12.04%651.92M	-32.91%682.13M	-27.55%649.69M	-21.25%612.72M	-17.08%581.86M	-17.08%581.86M	56.61%1.02B	41.16%896.69M
Deferred tax assets-non current	18.49%40.19M	66.01%58.36M	66.01%58.36M	-62.40%25.93M	-50.02%33.92M	-41.50%35.99M	-24.00%35.15M	-24.00%35.15M	149.75%68.95M	99.77%67.86M
Other non current assets	139.89%23.83M	-57.19%5.93M	-57.19%5.93M	-49.10%8.06M	-44.24%9.93M	-40.06%11.87M	-36.45%13.84M	-36.45%13.84M	-33.41%15.83M	-30.05%17.82M
Total non current assets	3.40%843.73M	9.95%822.26M	9.95%822.26M	-33.16%815.88M	-26.27%816.01M	-21.72%774.28M	-17.38%747.82M	-17.38%747.82M	45.26%1.22B	32.46%1.11B
Total assets	6.73%3.41B	9.11%3.28B	9.11%3.28B	-0.67%3.12B	4.63%3.19B	-1.46%3.18B	-12.81%3B	-12.81%3B	3.11%3.14B	-0.40%3.05B
Liabilities
Current liabilities
Financial liabilities	-22.36%157.98M	-18.50%188.95M	-18.50%188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M	-13.61%231.82M	-19.48%246.26M	-30.41%195.14M
-Current debt and capital lease obligation	-22.36%157.98M	-18.50%188.95M	-18.50%188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M	-13.61%231.82M	-19.48%246.26M	-30.41%195.14M
-Including:Current debt	-22.36%157.98M	-18.50%188.95M	-18.50%188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M	-13.61%231.82M	-19.48%246.26M	-30.41%195.14M
Payables	-6.84%244.92M	21.20%346.28M	21.20%346.28M	-27.87%194.5M	28.21%262.89M	20.78%248.49M	-10.21%285.7M	-10.21%285.7M	19.26%269.66M	-29.48%205.04M
-accounts payable	-7.06%232.19M	11.73%302.74M	11.73%302.74M	-29.81%184.63M	29.01%249.83M	21.01%242.61M	6.99%270.97M	6.99%270.97M	21.88%263.06M	-29.69%193.65M
-Total tax payable	-2.53%12.73M	195.55%43.54M	195.55%43.54M	49.52%9.87M	14.66%13.06M	11.90%5.89M	-77.31%14.73M	-77.31%14.73M	-35.78%6.6M	-25.71%11.39M
Current provisions	-92.75%1.03M	-33.10%5.45M	-33.10%5.45M	-56.12%3.18M	276.60%14.19M	346.52%14.49M	25.21%8.14M	25.21%8.14M	-25.93%7.24M	-78.42%3.77M
Pension and other retirement benefit plans	--0	--25.79M	--25.79M	----	----	----	--0	--0	--0	----
Accrued and deferred income	11.20%587.82M	0.30%230.26M	0.30%230.26M	17.00%372.47M	24.51%528.63M	28.79%586.82M	-11.40%229.58M	-11.40%229.58M	-4.87%318.34M	-4.81%424.58M
Other current liabilities	-25.14%115.34M	46.55%210.52M	46.55%210.52M	45.49%147.17M	64.10%154.07M	-15.89%94.9M	-27.08%143.65M	-27.08%143.65M	-27.21%101.15M	-19.81%93.89M
Current liabilities	-4.83%1.11B	12.05%1.01B	12.05%1.01B	-1.34%930.03M	26.11%1.16B	15.05%1.16B	-16.71%898.89M	-16.71%898.89M	-7.16%942.65M	-19.91%922.43M
Non current liabilities
Non current financial liabilities	3.33%206.88M	0.03%285.87M	0.03%285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M	-13.97%285.77M	-11.89%342.67M	5.21%245.38M
-Long term debt and capital lease obligation	3.33%206.88M	0.03%285.87M	0.03%285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M	-13.97%285.77M	-11.89%342.67M	5.21%245.38M
-Including:Long term debt	3.33%206.88M	0.03%285.87M	0.03%285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M	-13.97%285.77M	-11.89%342.67M	5.21%245.38M
Long term provisions	90.57%24.89M	7.99%24.79M	7.99%24.79M	-42.97%13.07M	-42.94%13.06M	-42.91%13.05M	0.64%22.96M	0.64%22.96M	0.63%22.92M	0.63%22.89M
Other non current liabilities	50.00%3K	-99.67%1K	-99.67%1K	-99.58%2K	-99.71%2K	-85.71%120K	-70.66%299K	-70.66%299K	-59.93%480K	-50.33%684K
Total non current liabilities	8.67%231.77M	0.53%310.67M	0.53%310.67M	-6.29%343.03M	-20.70%213.28M	-17.46%255.4M	-13.20%309.03M	-13.20%309.03M	-11.39%366.07M	4.42%268.95M
Total liabilities	-2.74%1.34B	9.11%1.32B	9.11%1.32B	-2.73%1.27B	15.54%1.38B	7.41%1.41B	-15.83%1.21B	-15.83%1.21B	-8.38%1.31B	-15.46%1.19B
Shareholders'equity
Share capital	1.65%1.15B	0.00%1.13B	0.00%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	3.13%1B	3.13%1B
-common stock	1.65%1.15B	0.00%1.13B	0.00%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	3.13%1B	3.13%1B
Additional paid-in capital	1.96%705.32M	-36.37%686.74M	-36.37%686.74M	-27.47%691.74M	-27.47%691.74M	-27.47%691.74M	12.92%1.08B	12.92%1.08B	3.07%953.71M	3.07%953.71M
Retained earnings	4,842.53%214.08M	135.48%145.2M	135.48%145.2M	125.20%30.22M	95.34%-4.51M	-17.70%-53.96M	-869.45%-409.2M	-869.45%-409.2M	56.48%-119.95M	60.26%-96.85M
Less: Treasury stock	10.38%319K	0.00%289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K
Other reserves	----	--0	--0	--0	--0	--0	---655K	---655K	----	----
Other equity interest	601.35%2.08M	--1.19M	--1.19M	--741K	--296K	----	----	----	----	----
Total stockholders'equity	13.92%2.07B	9.12%1.96B	9.12%1.96B	0.79%1.85B	-2.36%1.81B	-7.57%1.76B	-10.65%1.8B	-10.65%1.8B	13.24%1.84B	12.45%1.86B
Total equity	13.92%2.07B	9.12%1.96B	9.12%1.96B	0.79%1.85B	-2.36%1.81B	-7.57%1.76B	-10.65%1.8B	-10.65%1.8B	13.24%1.84B	12.45%1.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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