JP Stock MarketDetailed Quotes

4346 Nexyz Group

Watchlist

785
-8-1.01%

20min DelayTrading Nov 26 09:43 JST

10.57BMarket Cap13.64P/E (Static)

Nexyz Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.92%5.88B

30.94%4.4B

75.98%4.98B

53.39%5.32B

131.59%5.66B

-1.87%3.36B

-17.39%2.83B

-13.34%3.47B

-Cash and cash equivalents

3.92%5.88B

30.94%4.4B

75.98%4.98B

53.39%5.32B

131.59%5.66B

-1.87%3.36B

-17.39%2.83B

-13.34%3.47B

Receivables

16.03%3.32B

10.16%2.95B

8.05%2.95B

26.41%2.9B

24.43%2.86B

34.98%2.68B

-24.72%2.73B

-30.39%2.29B

-Accounts receivable

25.59%2.95B

25.22%2.57B

22.63%2.52B

22.71%2.52B

19.40%2.35B

20.80%2.05B

-40.61%2.06B

-34.73%2.05B

-Gross accounts receivable

25.59%2.95B

25.22%2.57B

22.63%2.52B

22.71%2.52B

19.40%2.35B

20.80%2.05B

-40.61%2.06B

-34.73%2.05B

-Other receivables

-27.73%370M

-39.01%383M

-36.08%434M

58.16%378M

54.22%512M

118.82%628M

294.77%679M

62.59%239M

Finance lease receivables-current

-2.58%2.23B

-7.08%2.21B

-9.58%3.17B

3.04%2.31B

-11.24%2.29B

11.10%2.37B

11.08%3.51B

-33.78%2.24B

Inventory

-32.47%468M

-18.53%532M

-6.37%617M

-1.38%716M

3.90%693M

14.56%653M

26.25%659M

20.20%726M

Prepaid assets

----

10.74%299M

----

31.07%270M

----

Other current assets

-28.69%-767M

-112.15%-454M

-106.07%-882M

-204.84%-563M

-260.65%-596M

-144.49%-214M

-997.44%-428M

156.94%537M

Total current assets

2.06%11.13B

8.85%9.63B

16.38%11.14B

15.28%10.68B

30.46%10.91B

2.97%8.85B

-12.21%9.57B

-19.38%9.26B

Non current assets

Net PPE

-2.53%1.08B

-3.69%1.07B

-2.62%1.08B

-2.93%1.09B

-3.07%1.11B

-3.31%1.11B

-4.90%1.11B

-4.58%1.13B

-Gross PP&E

-2.45%1.08B

-3.69%1.07B

1.20%2.29B

-2.94%1.09B

-3.24%1.1B

-3.31%1.11B

0.94%2.26B

-4.58%1.12B

-Accumulated depreciation

----

-4.86%-1.21B

----

-7.36%-1.15B

----

Prepaid assets-non current

2.85%649M

-6.73%651M

-8.25%645M

-14.71%626M

-12.85%631M

-3.86%698M

13.39%703M

19.16%734M

Total investment

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

8.44%938M

-Financial asset investment

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

8.44%938M

-Including:Available-for-sale securities

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

8.44%938M

Goodwill and other intangible assets

22.62%103M

45.07%103M

44.12%98M

10.59%94M

20.00%84M

-1.39%71M

-9.33%68M

8.97%85M

-Goodwill

----

--0

----

--0

-Other intangible assets

22.62%103M

45.07%103M

44.12%98M

10.59%94M

20.00%84M

-1.39%71M

-8.11%68M

13.33%85M

Deferred tax assets-non current

-1.82%756M

15.42%846M

34.30%924M

-3.77%714M

8.45%770M

-3.30%733M

60.37%688M

28.82%742M

Other non current assets

4.01%571M

3.83%569M

-1.49%530M

7.00%550M

7.02%549M

6.41%548M

3.46%538M

-0.96%514M

Total non current assets

2.05%4.18B

4.00%4.26B

6.46%4.3B

-2.61%4.03B

0.64%4.09B

-0.41%4.1B

9.28%4.04B

7.96%4.14B

Total assets

2.05%15.31B

7.30%13.9B

13.44%15.45B

9.74%14.71B

20.68%15B

1.89%12.95B

-6.78%13.62B

-12.54%13.4B

Liabilities

Current liabilities

Financial liabilities

-12.04%3.73B

-14.79%3.35B

-21.23%3.48B

-8.43%3.59B

39.30%4.24B

26.90%3.93B

44.08%4.42B

20.99%3.93B

-Current debt and capital lease obligation

-12.04%3.73B

-14.79%3.35B

-21.23%3.48B

-8.43%3.59B

39.30%4.24B

26.90%3.93B

44.08%4.42B

20.99%3.93B

-Including:Current debt

-12.04%3.73B

-14.79%3.35B

-21.32%3.34B

-8.43%3.59B

39.30%4.24B

26.90%3.93B

39.66%4.24B

20.99%3.93B

-Including:Current capital Lease obligation

----

-18.99%145M

----

477.42%179M

----

Payables

-1.23%2.41B

-10.26%1.88B

13.77%2.84B

34.75%2.54B

26.12%2.44B

16.51%2.1B

33.42%2.5B

-14.22%1.89B

-accounts payable

-1.10%1.7B

-10.24%1.2B

-0.76%1.83B

18.06%1.75B

13.29%1.72B

5.35%1.34B

44.92%1.84B

-12.60%1.48B

-Total tax payable

--0

449.02%280M

1,500.00%112M

114.63%88M

1.92%53M

-75.83%51M

-91.76%7M

-Other payable

12.16%710M

-3.55%680M

21.18%738M

70.47%687M

68.35%633M

47.80%705M

54.96%609M

-5.18%403M

Current provisions

66.36%2B

73.19%1.75B

48.28%1.55B

-11.65%1.46B

-25.63%1.2B

-36.21%1.01B

-32.17%1.05B

11.21%1.66B

Pension and other retirement benefit plans

-32.64%130M

--113M

--333M

--162M

348.84%193M

----

--0

----

Accrued and deferred income

----

0.00%217M

----

--217M

----

Other current liabilities

-10.72%1.19B

-5.31%1.3B

76.14%1.04B

54.51%1.46B

38.24%1.33B

67.60%1.38B

-12.05%591M

33.57%943M

Current liabilities

0.55%9.47B

-0.20%8.4B

7.92%9.47B

9.60%9.22B

23.75%9.42B

14.18%8.42B

17.41%8.77B

6.44%8.41B

Non current liabilities

Non current financial liabilities

-1.10%2.34B

11.85%1.61B

15.24%1.93B

3.02%1.98B

16.71%2.36B

-41.27%1.44B

-41.71%1.67B

-38.72%1.92B

-Long term debt and capital lease obligation

-1.10%2.34B

11.85%1.61B

15.24%1.93B

3.02%1.98B

16.71%2.36B

-41.27%1.44B

-41.71%1.67B

-38.72%1.92B

-Including:Long term debt

-1.10%2.34B

11.85%1.61B

15.24%1.93B

3.02%1.98B

16.71%2.36B

-41.27%1.44B

-41.71%1.67B

-38.72%1.92B

Other non current liabilities

39.15%359M

31.56%346M

15.23%348M

11.82%331M

-16.23%258M

-3.31%263M

5.23%302M

8.82%296M

Total non current liabilities

2.86%2.69B

14.89%1.96B

15.24%2.28B

4.19%2.31B

12.36%2.62B

-37.49%1.71B

-37.44%1.98B

-34.93%2.22B

Total liabilities

1.06%12.16B

2.34%10.36B

9.27%11.75B

8.48%11.53B

21.07%12.04B

0.22%10.12B

1.12%10.75B

-6.02%10.63B

Shareholders'equity

Share capital

0.00%100M

-91.74%100M

0.00%1.21B

1.00%1.21B

1.77%1.21B

-common stock

0.00%100M

-91.74%100M

0.00%1.21B

1.00%1.21B

1.77%1.21B

Additional paid-in capital

-6.99%1.05B

5,550.00%1.13B

0.00%20M

122.22%20M

--20M

Retained earnings

17.43%721M

69.09%930M

73.16%1.16B

30.22%754M

88.92%614M

12.94%550M

-48.77%667M

-57.58%579M

Less: Treasury stock

0.11%899M

0.00%898M

-0.11%898M

0.00%898M

Other reserves

-1.55%190M

-4.12%186M

-2.56%190M

-0.51%194M

-0.52%193M

1.04%194M

1.56%195M

Total stockholders'equity

2.11%1.16B

34.48%1.45B

40.45%1.68B

15.73%1.28B

33.84%1.14B

6.43%1.08B

-33.96%1.19B

-40.35%1.11B

Noncontrolling interests

8.59%1.98B

19.25%2.09B

20.99%2.02B

13.86%1.9B

11.47%1.83B

9.57%1.75B

-22.88%1.67B

-22.82%1.67B

Total equity

6.10%3.15B

25.04%3.54B

29.10%3.7B

14.61%3.18B

19.12%2.97B

8.36%2.83B

-27.92%2.87B

-30.92%2.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.92%5.88B	30.94%4.4B	75.98%4.98B	75.98%4.98B	53.39%5.32B	131.59%5.66B	-1.87%3.36B	-17.39%2.83B	-17.39%2.83B	-13.34%3.47B
-Cash and cash equivalents	3.92%5.88B	30.94%4.4B	75.98%4.98B	75.98%4.98B	53.39%5.32B	131.59%5.66B	-1.87%3.36B	-17.39%2.83B	-17.39%2.83B	-13.34%3.47B
Receivables	16.03%3.32B	10.16%2.95B	8.05%2.95B	8.05%2.95B	26.41%2.9B	24.43%2.86B	34.98%2.68B	-24.72%2.73B	-24.72%2.73B	-30.39%2.29B
-Accounts receivable	25.59%2.95B	25.22%2.57B	22.63%2.52B	22.63%2.52B	22.71%2.52B	19.40%2.35B	20.80%2.05B	-40.61%2.06B	-40.61%2.06B	-34.73%2.05B
-Gross accounts receivable	25.59%2.95B	25.22%2.57B	22.63%2.52B	22.63%2.52B	22.71%2.52B	19.40%2.35B	20.80%2.05B	-40.61%2.06B	-40.61%2.06B	-34.73%2.05B
-Other receivables	-27.73%370M	-39.01%383M	-36.08%434M	-36.08%434M	58.16%378M	54.22%512M	118.82%628M	294.77%679M	294.77%679M	62.59%239M
Finance lease receivables-current	-2.58%2.23B	-7.08%2.21B	-9.58%3.17B	-9.58%3.17B	3.04%2.31B	-11.24%2.29B	11.10%2.37B	11.08%3.51B	11.08%3.51B	-33.78%2.24B
Inventory	-32.47%468M	-18.53%532M	-6.37%617M	-6.37%617M	-1.38%716M	3.90%693M	14.56%653M	26.25%659M	26.25%659M	20.20%726M
Prepaid assets	----	----	10.74%299M	10.74%299M	----	----	----	31.07%270M	31.07%270M	----
Other current assets	-28.69%-767M	-112.15%-454M	-106.07%-882M	-106.07%-882M	-204.84%-563M	-260.65%-596M	-144.49%-214M	-997.44%-428M	-997.44%-428M	156.94%537M
Total current assets	2.06%11.13B	8.85%9.63B	16.38%11.14B	16.38%11.14B	15.28%10.68B	30.46%10.91B	2.97%8.85B	-12.21%9.57B	-12.21%9.57B	-19.38%9.26B
Non current assets
Net PPE	-2.53%1.08B	-3.69%1.07B	-2.62%1.08B	-2.62%1.08B	-2.93%1.09B	-3.07%1.11B	-3.31%1.11B	-4.90%1.11B	-4.90%1.11B	-4.58%1.13B
-Gross PP&E	-2.45%1.08B	-3.69%1.07B	1.20%2.29B	1.20%2.29B	-2.94%1.09B	-3.24%1.1B	-3.31%1.11B	0.94%2.26B	0.94%2.26B	-4.58%1.12B
-Accumulated depreciation	----	----	-4.86%-1.21B	-4.86%-1.21B	----	----	----	-7.36%-1.15B	-7.36%-1.15B	----
Prepaid assets-non current	2.85%649M	-6.73%651M	-8.25%645M	-8.25%645M	-14.71%626M	-12.85%631M	-3.86%698M	13.39%703M	13.39%703M	19.16%734M
Total investment	7.02%1.02B	9.21%1.02B	9.61%1.03B	9.61%1.03B	1.71%954M	4.84%954M	4.71%934M	5.28%937M	5.28%937M	8.44%938M
-Financial asset investment	7.02%1.02B	9.21%1.02B	9.61%1.03B	9.61%1.03B	1.71%954M	4.84%954M	4.71%934M	5.28%937M	5.28%937M	8.44%938M
-Including:Available-for-sale securities	7.02%1.02B	9.21%1.02B	9.61%1.03B	9.61%1.03B	1.71%954M	4.84%954M	4.71%934M	5.28%937M	5.28%937M	8.44%938M
Goodwill and other intangible assets	22.62%103M	45.07%103M	44.12%98M	44.12%98M	10.59%94M	20.00%84M	-1.39%71M	-9.33%68M	-9.33%68M	8.97%85M
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	--0
-Other intangible assets	22.62%103M	45.07%103M	44.12%98M	44.12%98M	10.59%94M	20.00%84M	-1.39%71M	-8.11%68M	-8.11%68M	13.33%85M
Deferred tax assets-non current	-1.82%756M	15.42%846M	34.30%924M	34.30%924M	-3.77%714M	8.45%770M	-3.30%733M	60.37%688M	60.37%688M	28.82%742M
Other non current assets	4.01%571M	3.83%569M	-1.49%530M	-1.49%530M	7.00%550M	7.02%549M	6.41%548M	3.46%538M	3.46%538M	-0.96%514M
Total non current assets	2.05%4.18B	4.00%4.26B	6.46%4.3B	6.46%4.3B	-2.61%4.03B	0.64%4.09B	-0.41%4.1B	9.28%4.04B	9.28%4.04B	7.96%4.14B
Total assets	2.05%15.31B	7.30%13.9B	13.44%15.45B	13.44%15.45B	9.74%14.71B	20.68%15B	1.89%12.95B	-6.78%13.62B	-6.78%13.62B	-12.54%13.4B
Liabilities
Current liabilities
Financial liabilities	-12.04%3.73B	-14.79%3.35B	-21.23%3.48B	-21.23%3.48B	-8.43%3.59B	39.30%4.24B	26.90%3.93B	44.08%4.42B	44.08%4.42B	20.99%3.93B
-Current debt and capital lease obligation	-12.04%3.73B	-14.79%3.35B	-21.23%3.48B	-21.23%3.48B	-8.43%3.59B	39.30%4.24B	26.90%3.93B	44.08%4.42B	44.08%4.42B	20.99%3.93B
-Including:Current debt	-12.04%3.73B	-14.79%3.35B	-21.32%3.34B	-21.32%3.34B	-8.43%3.59B	39.30%4.24B	26.90%3.93B	39.66%4.24B	39.66%4.24B	20.99%3.93B
-Including:Current capital Lease obligation	----	----	-18.99%145M	-18.99%145M	----	----	----	477.42%179M	477.42%179M	----
Payables	-1.23%2.41B	-10.26%1.88B	13.77%2.84B	13.77%2.84B	34.75%2.54B	26.12%2.44B	16.51%2.1B	33.42%2.5B	33.42%2.5B	-14.22%1.89B
-accounts payable	-1.10%1.7B	-10.24%1.2B	-0.76%1.83B	-0.76%1.83B	18.06%1.75B	13.29%1.72B	5.35%1.34B	44.92%1.84B	44.92%1.84B	-12.60%1.48B
-Total tax payable	--0	--0	449.02%280M	449.02%280M	1,500.00%112M	114.63%88M	1.92%53M	-75.83%51M	-75.83%51M	-91.76%7M
-Other payable	12.16%710M	-3.55%680M	21.18%738M	21.18%738M	70.47%687M	68.35%633M	47.80%705M	54.96%609M	54.96%609M	-5.18%403M
Current provisions	66.36%2B	73.19%1.75B	48.28%1.55B	48.28%1.55B	-11.65%1.46B	-25.63%1.2B	-36.21%1.01B	-32.17%1.05B	-32.17%1.05B	11.21%1.66B
Pension and other retirement benefit plans	-32.64%130M	--113M	--333M	--333M	--162M	348.84%193M	----	--0	--0	----
Accrued and deferred income	----	----	0.00%217M	0.00%217M	----	----	----	--217M	--217M	----
Other current liabilities	-10.72%1.19B	-5.31%1.3B	76.14%1.04B	76.14%1.04B	54.51%1.46B	38.24%1.33B	67.60%1.38B	-12.05%591M	-12.05%591M	33.57%943M
Current liabilities	0.55%9.47B	-0.20%8.4B	7.92%9.47B	7.92%9.47B	9.60%9.22B	23.75%9.42B	14.18%8.42B	17.41%8.77B	17.41%8.77B	6.44%8.41B
Non current liabilities
Non current financial liabilities	-1.10%2.34B	11.85%1.61B	15.24%1.93B	15.24%1.93B	3.02%1.98B	16.71%2.36B	-41.27%1.44B	-41.71%1.67B	-41.71%1.67B	-38.72%1.92B
-Long term debt and capital lease obligation	-1.10%2.34B	11.85%1.61B	15.24%1.93B	15.24%1.93B	3.02%1.98B	16.71%2.36B	-41.27%1.44B	-41.71%1.67B	-41.71%1.67B	-38.72%1.92B
-Including:Long term debt	-1.10%2.34B	11.85%1.61B	15.24%1.93B	15.24%1.93B	3.02%1.98B	16.71%2.36B	-41.27%1.44B	-41.71%1.67B	-41.71%1.67B	-38.72%1.92B
Other non current liabilities	39.15%359M	31.56%346M	15.23%348M	15.23%348M	11.82%331M	-16.23%258M	-3.31%263M	5.23%302M	5.23%302M	8.82%296M
Total non current liabilities	2.86%2.69B	14.89%1.96B	15.24%2.28B	15.24%2.28B	4.19%2.31B	12.36%2.62B	-37.49%1.71B	-37.44%1.98B	-37.44%1.98B	-34.93%2.22B
Total liabilities	1.06%12.16B	2.34%10.36B	9.27%11.75B	9.27%11.75B	8.48%11.53B	21.07%12.04B	0.22%10.12B	1.12%10.75B	1.12%10.75B	-6.02%10.63B
Shareholders'equity
Share capital	0.00%100M	-91.74%100M	-91.74%100M	-91.74%100M	-91.74%100M	-91.74%100M	0.00%1.21B	1.00%1.21B	1.00%1.21B	1.77%1.21B
-common stock	0.00%100M	-91.74%100M	-91.74%100M	-91.74%100M	-91.74%100M	-91.74%100M	0.00%1.21B	1.00%1.21B	1.00%1.21B	1.77%1.21B
Additional paid-in capital	-6.99%1.05B	5,550.00%1.13B	5,550.00%1.13B	5,550.00%1.13B	5,550.00%1.13B	5,550.00%1.13B	0.00%20M	122.22%20M	122.22%20M	--20M
Retained earnings	17.43%721M	69.09%930M	73.16%1.16B	73.16%1.16B	30.22%754M	88.92%614M	12.94%550M	-48.77%667M	-48.77%667M	-57.58%579M
Less: Treasury stock	0.11%899M	0.11%899M	0.00%898M	0.00%898M	0.00%898M	0.00%898M	0.00%898M	-0.11%898M	-0.11%898M	0.00%898M
Other reserves	-1.55%190M	-4.12%186M	-2.56%190M	-2.56%190M	-0.51%194M	-0.52%193M	1.04%194M	1.56%195M	1.56%195M	1.56%195M
Total stockholders'equity	2.11%1.16B	34.48%1.45B	40.45%1.68B	40.45%1.68B	15.73%1.28B	33.84%1.14B	6.43%1.08B	-33.96%1.19B	-33.96%1.19B	-40.35%1.11B
Noncontrolling interests	8.59%1.98B	19.25%2.09B	20.99%2.02B	20.99%2.02B	13.86%1.9B	11.47%1.83B	9.57%1.75B	-22.88%1.67B	-22.88%1.67B	-22.82%1.67B
Total equity	6.10%3.15B	25.04%3.54B	29.10%3.7B	29.10%3.7B	14.61%3.18B	19.12%2.97B	8.36%2.83B	-27.92%2.87B	-27.92%2.87B	-30.92%2.77B
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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