NEXON Co. Ltd. (NEXOF)

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12.13

-1.87 (-13.36%)

At close: Apr 24, 2025, 8:00 PM

NEXON Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	252.57B	276.3B	305.52B	275.14B	253.64B	177.48B	210.75B	220.17B	205.29B	168.93B	169.38B	141.14B	153.24B	188.08B	176.79B	151.12B	152.68B	125.97B	148.07B	198.63B
Short-Term Investments	53.97B	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	27.34B	24.07B	20.07B	14.31B	8.42B	8.15B	7.44B	9.95B	9.6B	7.23B	6.37B	6.3B	6.54B	3.91B	3.52B	3.47B	2.9B	4.69B	2.01B	2.72B
Long-Term Investments	248.62B	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	145.47B	130.46B	103.82B	34.56B	41.35B	41.62B	17.2B	14.27B	14.91B	17.93B	18.29B	21.86B	23.35B	26.57B	25.18B	25.83B	22B	22.99B	25.81B	18.38B
Other Long-Term Assets	102.35B	724M	754M	34.71B	30.03B	25.38B	24.89B	26.05B	27.35B	29.42B	30.25B	28.5B	29.19B	28.41B	28.62B	24.41B	20.28B	14.49B	8.66B	8.27B	7.59B	10.14B	9.79B	7.87B	7.73B	7.55B	7.88B	5.17B	4.03B	3.98B	3.45B	7.2B	4.5B	5.34B
Receivables	83.34B	58.84B	37.87B	48.32B	40.23B	61.69B	30.44B	33.62B	27.34B	n/a	17.58B	34.87B	n/a	n/a	20.93B	32.92B	36.79B	51.87B	28.64B	29.3B	32.83B	70.88B	31.34B	45.98B	26.48B	69.86B	35.26B	43.59B	31.71B	58.52B	27.04B	32.15B	40.93B	40.24B
Inventory	n/a	n/a	n/a	368.65B	324.77B	242.32B	162.49B	117.52B	147.8B	179.19B	169.69B	98.25B	245.28B	304.43B	273.13B	220.3B	168.44B	242.48B	257.33B	326.67B	315.64B	277.1B	276.55B	292.77B	263.49B	242.68B	234.09B	193.12B	183.38B	173.95B	173.23B	146.16B	111.33B	84.94B
Other Current Assets	69.93B	63.15B	54.88B	50.32B	47.77B	40.25B	39.73B	37.72B	40.84B	12.57B	41.21B	35.55B	9.47B	9.03B	31.89B	28.8B	27.36B	18.14B	13.89B	14.82B	13.79B	20.74B	21.47B	19.61B	17.08B	17.08B	20.03B	14.54B	16.61B	16.93B	13.15B	13.04B	7.79B	8.99B
Total Current Assets	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	578.53B	558.33B	538.11B	587.63B	553.5B	548.28B	573.01B	588.89B	534.66B	527.29B	476.42B	470.76B	442.62B	439.32B	408.49B	400.52B	366.1B	317.33B	308.11B	332.8B
Property-Plant & Equipment	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	34.22B	32.93B	29.88B	27.96B	30.09B	25.54B	24.68B	26.97B	25.17B	26.18B	25.43B	25.68B	27.3B	25.79B	20.1B	20.58B	20.39B	19.81B	19.53B	20.88B
Goodwill & Intangibles	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	53.36B	51.73B	53.88B	53.29B	64B	69.37B	49.31B	51.82B	52.55B	57.48B	63.67B	33.49B	34.47B	19.88B	19.42B	22.54B	24.65B	23.81B	23.09B	23.92B
Total Long-Term Assets	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	283.63B	258.9B	227.82B	150.5B	165.59B	156.58B	110.98B	115.92B	115.34B	119.78B	125.03B	98.33B	103.34B	82.89B	74.48B	78.51B	75.73B	77.98B	76.69B	72.55B
Total Assets	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	862.16B	817.23B	765.93B	738.13B	719.09B	704.86B	683.99B	704.82B	650B	647.07B	601.45B	569.08B	545.96B	522.21B	482.98B	479.03B	441.83B	395.31B	384.8B	405.36B
Account Payables	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	10.67B	10.19B	11.18B	9.57B	7.75B	6.24B	6.63B	7.39B	7.45B	7.38B	5.99B	6.84B	8.59B	10.32B	7.33B	9.73B	9.47B	8.33B	6.43B	9.67B
Deferred Revenue	n/a	20.41B	21.07B	54.25B	50.12B	58.78B	52.8B	49.41B	43.3B	40.65B	33.42B	31.62B	28.32B	37.02B	34.16B	32.31B	24.94B	30.11B	21.75B	20.37B	18.77B	29.02B	23.81B	22.52B	18.04B	23.9B	23.4B	20.97B	15.5B	20.9B	18.74B	13.61B	14.47B	17.11B
Short-Term Debt	n/a	n/a	-21.07B	n/a	n/a	n/a	-52.8B	n/a	n/a	n/a	-33.42B	n/a	n/a	n/a	2.09B	2B	1.98B	1.96B	2.22B	3.91B	4.06B	4.26B	4.32B	2.59B	2.5B	2.5B	3.49B	835M	1.67B	1.69B	1.68B	1.84B	1.67B	1.67B
Other Current Liabilities	72.84B	51.72B	34.6B	17.82B	12.78B	18.19B	1.42B	13.63B	10.85B	29.22B	1.72B	11.63B	22.11B	28.23B	1.51B	11.6B	7.12B	9.03B	3.24B	8.39B	7.04B	6.9B	4.04B	6.86B	5.17B	6.63B	1.53B	5.28B	4.88B	5.73B	2.74B	4.13B	4.4B	5.32B
Total Current Liabilities	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	57.97B	58.47B	47.27B	52.62B	41.17B	41.04B	37.91B	49.08B	42.51B	39.36B	31.7B	39.86B	41.55B	37.41B	29.38B	38.05B	35B	27.91B	26.98B	33.77B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	2.47B	n/a	n/a	835M	835M	1.67B	1.67B
Other Long-Term Liabilities	89.34B	83.72B	78.06B	79B	79.48B	71.99B	72.89B	76.2B	80.99B	6.33B	75.13B	71.72B	5.76B	5.62B	71.91B	39.17B	36.46B	35.7B	38.28B	35.2B	37.63B	40.87B	42.01B	32.37B	33.41B	32.24B	34.19B	29.44B	27.97B	29.36B	28.3B	13.78B	13.24B	9.23B
Total Long-Term Liabilities	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	83.75B	50.04B	44.61B	42.59B	46.79B	41.1B	42.7B	45.52B	42.01B	32.37B	33.41B	32.27B	34.19B	31.91B	27.97B	29.36B	29.13B	14.61B	14.91B	10.89B
Total Liabilities	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	141.72B	108.51B	91.88B	95.21B	87.96B	82.14B	80.61B	94.6B	84.52B	71.73B	65.11B	72.14B	75.74B	69.31B	57.35B	67.41B	64.14B	42.52B	41.88B	44.67B
Total Debt	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	16.59B	15.25B	12.18B	10.81B	12.86B	11.95B	10.54B	10.41B	4.32B	2.59B	2.5B	2.53B	3.49B	3.31B	1.67B	1.69B	2.52B	2.67B	3.33B	3.33B
Common Stock	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	22.68B	21.66B	20.32B	19B	17.97B	17.56B	15.45B	15.13B	14.4B	14.27B	13.41B	11.82B	9.39B	7.98B	6.3B	4.53B	3.52B	2.82B	2.51B	57.03B
Retained Earnings	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	599.81B	629.58B	615.46B	595.72B	555.04B	551.77B	511.92B	492.82B	441.99B	436.35B	413.91B	381.5B	323.76B	324.22B	305.8B	286.82B	226.4B	215.19B	209.81B	202.35B
Comprehensive Income	n/a	193.79B	159.86B	174.6B	169.91B	99.71B	114.01B	116.42B	142.31B	116.01B	92.75B	73.02B	86.77B	43.05B	69.97B	30.83B	12.92B	4.05B	38.51B	11.27B	32.23B	57.71B	64.07B	77.85B	60.75B	66.72B	91.03B	66.36B	60.94B	69.3B	56.25B	41.17B	34.99B	60.99B
Shareholders Equity	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	709.88B	698.48B	663.77B	632.54B	619.99B	614.67B	595.03B	600.77B	555.27B	563.14B	521.92B	492.31B	465.21B	448.19B	421B	406.86B	372.92B	348.14B	338.31B	355.52B
Total Investments	302.58B	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	172.81B	154.52B	123.89B	48.88B	49.77B	49.77B	24.64B	24.23B	24.51B	25.16B	24.66B	28.16B	29.89B	30.48B	28.7B	29.3B	24.9B	27.68B	27.82B	21.09B