JP Stock MarketDetailed Quotes

3842 Nextgen

Watchlist

695
+15+2.21%

20min DelayMarket Closed Aug 19 15:00 JST

2.15BMarket Cap12.66P/E (Static)

Nextgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

8.45%1.55B

-Cash and cash equivalents

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

8.45%1.55B

Receivables

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

-54.73%312.04M

-Accounts receivable

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

-54.73%312.04M

-Gross accounts receivable

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

-54.73%312.04M

Inventory

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

39.22%215.39M

Other current assets

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

-11.85%156.1M

Total current assets

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

-8.82%2.24B

Non current assets

Net PPE

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

-14.84%41.7M

-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

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

26.69%806.25M

-Goodwill

-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

-27.91%28.2M

-Other intangible assets

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

30.26%778.05M

Deferred tax assets-non current

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

103.49%61.52M

Other non current assets

-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

-27.86%19.8M

Total non current assets

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

23.19%989.1M

Total assets

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

-0.93%3.23B

Liabilities

Current liabilities

Financial liabilities

-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

-39.02%229.98M

-Current debt and capital lease obligation

-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

-39.02%229.98M

-Including:Current debt

-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

-39.02%229.98M

Payables

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

-42.66%205.75M

-accounts payable

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

-43.16%200.49M

-Total tax payable

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

-14.25%5.26M

Current provisions

-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

-24.70%3.24M

Pension and other retirement benefit plans

--25.79M

----

--0

----

Accrued and deferred income

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

-0.02%455.63M

Other current liabilities

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

-9.64%112.84M

Current liabilities

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

-23.73%1.01B

Non current liabilities

Non current financial liabilities

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

26.52%285.72M

-Long term debt and capital lease obligation

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

26.52%285.72M

-Including:Long term debt

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

26.52%285.72M

Long term provisions

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

0.63%22.85M

Other non current liabilities

-99.67%1K

-99.58%2K

-99.71%2K

-85.71%120K

-70.66%299K

-59.93%480K

-50.33%684K

-46.05%840K

Total non current liabilities

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

23.60%309.42M

Total liabilities

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

-16.19%1.32B

Shareholders'equity

Share capital

0.00%1.13B

12.53%1.13B

3.13%1B

-common stock

0.00%1.13B

12.53%1.13B

3.13%1B

Additional paid-in capital

-36.37%686.74M

-27.47%691.74M

12.92%1.08B

3.07%953.71M

Retained earnings

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

78.27%-45.85M

Less: Treasury stock

0.00%289K

Other reserves

--0

---655K

----

Other equity interest

--1.19M

--741K

--296K

----

Total stockholders'equity

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

13.30%1.91B

Total equity

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

13.30%1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.45%1.55B
-Cash and cash equivalents	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	8.45%1.55B
Receivables	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	-54.73%312.04M
-Accounts receivable	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	-54.73%312.04M
-Gross accounts receivable	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	-54.73%312.04M
Inventory	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	39.22%215.39M
Other current assets	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	-11.85%156.1M
Total current assets	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	-8.82%2.24B
Non current assets
Net PPE	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	-14.84%41.7M
-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	-25.59%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	0.00%59.82M
Goodwill and other intangible assets	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	26.69%806.25M
-Goodwill	-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	-27.91%28.2M
-Other intangible assets	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	30.26%778.05M
Deferred tax assets-non current	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	103.49%61.52M
Other non current assets	-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	-27.86%19.8M
Total non current assets	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	23.19%989.1M
Total assets	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	-0.93%3.23B
Liabilities
Current liabilities
Financial liabilities	-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	-39.02%229.98M
-Current debt and capital lease obligation	-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	-39.02%229.98M
-Including:Current debt	-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	-39.02%229.98M
Payables	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	-42.66%205.75M
-accounts payable	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	-43.16%200.49M
-Total tax payable	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	-14.25%5.26M
Current provisions	-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	-24.70%3.24M
Pension and other retirement benefit plans	--25.79M	--25.79M	----	----	----	--0	--0	--0	----	----
Accrued and deferred income	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	-0.02%455.63M
Other current liabilities	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	-9.64%112.84M
Current liabilities	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	-23.73%1.01B
Non current liabilities
Non current financial liabilities	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	26.52%285.72M
-Long term debt and capital lease obligation	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	26.52%285.72M
-Including:Long term debt	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	26.52%285.72M
Long term provisions	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	0.63%22.85M
Other non current liabilities	-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	-46.05%840K
Total non current liabilities	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	23.60%309.42M
Total liabilities	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	-16.19%1.32B
Shareholders'equity
Share capital	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	3.13%1B
-common stock	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	3.13%1B
Additional paid-in capital	-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	3.07%953.71M
Retained earnings	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	78.27%-45.85M
Less: Treasury stock	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	0.00%289K
Other reserves	--0	--0	--0	--0	--0	---655K	---655K	----	----	----
Other equity interest	--1.19M	--1.19M	--741K	--296K	----	----	----	----	----	----
Total stockholders'equity	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	13.30%1.91B
Total equity	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	13.30%1.91B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall