NEXON Co. Ltd. (NEXOY)
OTC: NEXOY
· Real-Time Price · USD
22.43
0.44 (2.00%)
At close: Aug 15, 2025, 3:17 PM
22.47
0.18%
Pre-market: Aug 15, 2025, 10:02 AM EDT
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 |
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 |
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 |
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 |
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 |
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 |
Receivables | 83.34B | 58.84B | 37.87B | 48.32B | 40.23B | 61.69B | 30.44B | 33.62B | 27.34B | 47.89B | 17.58B | 34.87B | 24.77B | 39.31B |
Inventory | n/a | n/a | n/a | -383.09B | -335.78B | n/a | -169.86B | n/a | -149.5B | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.96B | 63.15B | 54.88B | 64.77B | 58.78B | 16.31B | 47.09B | 13.14B | 42.53B | 12.57B | 12.07B | 8.04B | 9.47B | 9.03B |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | n/a | 20.41B | 21.07B | n/a | n/a | n/a | 18.94B | 17.55B | 15.86B | n/a | 33.42B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | -21.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.42B | n/a | n/a | n/a |
Other Current Liabilities | 50.18B | 51.72B | 34.6B | 48.08B | 38.53B | 41.86B | 35.28B | 45.48B | 38.29B | 29.22B | 1.72B | 26.1B | 22.11B | 28.23B |
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 |
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 |
Other Long-Term Liabilities | 89.34B | 68.61B | 62.86B | 62.81B | 63.46B | 56.49B | 56.99B | 60.47B | 64.64B | 6.33B | 60.78B | 57.52B | 5.76B | 5.62B |
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 |
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 |
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 |
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 |
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 |
Comprehensive Income | 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 |
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 |
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 |