JP Stock MarketDetailed Quotes

4346 Nexyz Group

Watchlist

767
+23+3.09%

20min DelayNot Open Dec 26 15:30 JST

10.33BMarket Cap16.31P/E (Static)

Nexyz Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.30%5.84B

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

-Cash and cash equivalents

17.30%5.84B

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

Receivables

14.59%3.39B

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

-Accounts receivable

14.29%2.88B

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

-Gross accounts receivable

14.29%2.88B

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

-Other receivables

16.36%505M

-27.73%370M

-39.01%383M

-36.08%434M

58.16%378M

54.22%512M

118.82%628M

294.77%679M

Finance lease receivables-current

2.62%3.26B

-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

Inventory

-23.66%471M

-32.47%468M

-18.53%532M

-6.37%617M

-1.38%716M

3.90%693M

14.56%653M

26.25%659M

Prepaid assets

0.33%300M

----

10.74%299M

----

31.07%270M

Other current assets

23.24%-677M

-28.69%-767M

-112.15%-454M

-106.07%-882M

-204.84%-563M

-260.65%-596M

-144.49%-214M

-997.44%-428M

Total current assets

12.89%12.58B

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

Non current assets

Net PPE

-1.95%1.06B

-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

-Gross PP&E

1.71%2.33B

-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

-Accumulated depreciation

-4.88%-1.27B

----

-4.86%-1.21B

----

-7.36%-1.15B

Prepaid assets-non current

-3.26%624M

2.85%649M

-6.73%651M

-8.25%645M

-14.71%626M

-12.85%631M

-3.86%698M

13.39%703M

Total investment

167.38%2.75B

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

-Financial asset investment

167.38%2.75B

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

-Including:Available-for-sale securities

167.38%2.75B

7.02%1.02B

9.21%1.02B

9.61%1.03B

1.71%954M

4.84%954M

4.71%934M

5.28%937M

Goodwill and other intangible assets

3.06%101M

22.62%103M

45.07%103M

44.12%98M

10.59%94M

20.00%84M

-1.39%71M

-9.33%68M

-Goodwill

--0

----

--0

----

--0

-Other intangible assets

3.06%101M

22.62%103M

45.07%103M

44.12%98M

10.59%94M

20.00%84M

-1.39%71M

-8.11%68M

Deferred tax assets-non current

-29.11%655M

-1.82%756M

15.42%846M

34.30%924M

-3.77%714M

8.45%770M

-3.30%733M

60.37%688M

Other non current assets

9.43%580M

4.01%571M

3.83%569M

-1.49%530M

7.00%550M

7.02%549M

6.41%548M

3.46%538M

Total non current assets

33.97%5.76B

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

Total assets

18.76%18.34B

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

Liabilities

Current liabilities

Financial liabilities

6.58%3.71B

-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

-Current debt and capital lease obligation

6.58%3.71B

-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

-Including:Current debt

6.74%3.56B

-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

-Including:Current capital Lease obligation

2.76%149M

----

-18.99%145M

----

477.42%179M

Payables

7.98%3.07B

-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

-accounts payable

16.66%2.13B

-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

-Total tax payable

-0.71%278M

--0

449.02%280M

1,500.00%112M

114.63%88M

1.92%53M

-75.83%51M

-Other payable

-10.16%663M

12.16%710M

-3.55%680M

21.18%738M

70.47%687M

68.35%633M

47.80%705M

54.96%609M

Current provisions

48.52%2.31B

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

Pension and other retirement benefit plans

49.85%499M

-32.64%130M

--113M

--333M

--162M

348.84%193M

----

--0

Accrued and deferred income

-35.94%139M

----

0.00%217M

----

--217M

Other current liabilities

-29.11%738M

-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

Current liabilities

10.51%10.46B

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

Non current liabilities

Non current financial liabilities

3.37%1.99B

-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

-Long term debt and capital lease obligation

3.37%1.99B

-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

-Including:Long term debt

3.37%1.99B

-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

Non current deferred liabilities

366.67%434M

----

--93M

----

Other non current liabilities

-8.24%234M

39.15%359M

31.56%346M

-15.56%255M

11.82%331M

-16.23%258M

-3.31%263M

5.23%302M

Total non current liabilities

16.92%2.66B

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

Total liabilities

11.75%13.13B

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

Shareholders'equity

Share capital

0.00%100M

-91.74%100M

0.00%1.21B

1.00%1.21B

-common stock

0.00%100M

-91.74%100M

0.00%1.21B

1.00%1.21B

Additional paid-in capital

-6.99%1.05B

5,550.00%1.13B

0.00%20M

122.22%20M

Retained earnings

30.48%1.51B

17.43%721M

69.09%930M

73.16%1.16B

30.22%754M

88.92%614M

12.94%550M

-48.77%667M

Less: Treasury stock

0.11%899M

0.00%898M

-0.11%898M

Other reserves

316.32%791M

-1.55%190M

-4.12%186M

-2.56%190M

-0.51%194M

-0.52%193M

1.04%194M

1.56%195M

Total stockholders'equity

52.06%2.55B

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

Noncontrolling interests

31.83%2.67B

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

Total equity

41.00%5.22B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.30%5.84B	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
-Cash and cash equivalents	17.30%5.84B	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
Receivables	14.59%3.39B	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
-Accounts receivable	14.29%2.88B	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
-Gross accounts receivable	14.29%2.88B	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
-Other receivables	16.36%505M	-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
Finance lease receivables-current	2.62%3.26B	-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
Inventory	-23.66%471M	-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
Prepaid assets	0.33%300M	----	----	10.74%299M	10.74%299M	----	----	----	31.07%270M	31.07%270M
Other current assets	23.24%-677M	-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
Total current assets	12.89%12.58B	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
Non current assets
Net PPE	-1.95%1.06B	-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
-Gross PP&E	1.71%2.33B	-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
-Accumulated depreciation	-4.88%-1.27B	----	----	-4.86%-1.21B	-4.86%-1.21B	----	----	----	-7.36%-1.15B	-7.36%-1.15B
Prepaid assets-non current	-3.26%624M	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
Total investment	167.38%2.75B	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
-Financial asset investment	167.38%2.75B	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
-Including:Available-for-sale securities	167.38%2.75B	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
Goodwill and other intangible assets	3.06%101M	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
-Goodwill	--0	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	3.06%101M	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
Deferred tax assets-non current	-29.11%655M	-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
Other non current assets	9.43%580M	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
Total non current assets	33.97%5.76B	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
Total assets	18.76%18.34B	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
Liabilities
Current liabilities
Financial liabilities	6.58%3.71B	-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
-Current debt and capital lease obligation	6.58%3.71B	-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
-Including:Current debt	6.74%3.56B	-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
-Including:Current capital Lease obligation	2.76%149M	----	----	-18.99%145M	-18.99%145M	----	----	----	477.42%179M	477.42%179M
Payables	7.98%3.07B	-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
-accounts payable	16.66%2.13B	-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
-Total tax payable	-0.71%278M	--0	--0	449.02%280M	449.02%280M	1,500.00%112M	114.63%88M	1.92%53M	-75.83%51M	-75.83%51M
-Other payable	-10.16%663M	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
Current provisions	48.52%2.31B	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
Pension and other retirement benefit plans	49.85%499M	-32.64%130M	--113M	--333M	--333M	--162M	348.84%193M	----	--0	--0
Accrued and deferred income	-35.94%139M	----	----	0.00%217M	0.00%217M	----	----	----	--217M	--217M
Other current liabilities	-29.11%738M	-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
Current liabilities	10.51%10.46B	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
Non current liabilities
Non current financial liabilities	3.37%1.99B	-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
-Long term debt and capital lease obligation	3.37%1.99B	-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
-Including:Long term debt	3.37%1.99B	-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
Non current deferred liabilities	366.67%434M	----	----	--93M	--93M	----	----	----	----	----
Other non current liabilities	-8.24%234M	39.15%359M	31.56%346M	-15.56%255M	-15.56%255M	11.82%331M	-16.23%258M	-3.31%263M	5.23%302M	5.23%302M
Total non current liabilities	16.92%2.66B	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
Total liabilities	11.75%13.13B	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
Shareholders'equity
Share capital	0.00%100M	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
-common stock	0.00%100M	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
Additional paid-in capital	-6.99%1.05B	-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
Retained earnings	30.48%1.51B	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
Less: Treasury stock	0.11%899M	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
Other reserves	316.32%791M	-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
Total stockholders'equity	52.06%2.55B	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
Noncontrolling interests	31.83%2.67B	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
Total equity	41.00%5.22B	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
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

Heat List

Overall

No Data