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4346 Nexyz Group

Watchlist
  • 784
  • -1-0.13%
20min DelayTrading Dec 16 09:40 JST
10.56BMarket Cap13.62P/E (Static)

Nexyz Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.88B30.94%4.4B75.98%4.98B75.98%4.98B53.39%5.32B131.59%5.66B-1.87%3.36B-17.39%2.83B-17.39%2.83B-13.34%3.47B
-Cash and cash equivalents 3.92%5.88B30.94%4.4B75.98%4.98B75.98%4.98B53.39%5.32B131.59%5.66B-1.87%3.36B-17.39%2.83B-17.39%2.83B-13.34%3.47B
Receivables 16.03%3.32B10.16%2.95B8.05%2.95B8.05%2.95B26.41%2.9B24.43%2.86B34.98%2.68B-24.72%2.73B-24.72%2.73B-30.39%2.29B
-Accounts receivable 25.59%2.95B25.22%2.57B22.63%2.52B22.63%2.52B22.71%2.52B19.40%2.35B20.80%2.05B-40.61%2.06B-40.61%2.06B-34.73%2.05B
-Gross accounts receivable 25.59%2.95B25.22%2.57B22.63%2.52B22.63%2.52B22.71%2.52B19.40%2.35B20.80%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%434M58.16%378M54.22%512M118.82%628M294.77%679M294.77%679M62.59%239M
Finance lease receivables-current -2.58%2.23B-7.08%2.21B-9.58%3.17B-9.58%3.17B3.04%2.31B-11.24%2.29B11.10%2.37B11.08%3.51B11.08%3.51B-33.78%2.24B
Inventory -32.47%468M-18.53%532M-6.37%617M-6.37%617M-1.38%716M3.90%693M14.56%653M26.25%659M26.25%659M20.20%726M
Prepaid assets --------10.74%299M10.74%299M------------31.07%270M31.07%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%-428M156.94%537M
Total current assets 2.06%11.13B8.85%9.63B16.38%11.14B16.38%11.14B15.28%10.68B30.46%10.91B2.97%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%1.07B1.20%2.29B1.20%2.29B-2.94%1.09B-3.24%1.1B-3.31%1.11B0.94%2.26B0.94%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%698M13.39%703M13.39%703M19.16%734M
Total investment 7.02%1.02B9.21%1.02B9.61%1.03B9.61%1.03B1.71%954M4.84%954M4.71%934M5.28%937M5.28%937M8.44%938M
-Financial asset investment 7.02%1.02B9.21%1.02B9.61%1.03B9.61%1.03B1.71%954M4.84%954M4.71%934M5.28%937M5.28%937M8.44%938M
-Including:Available-for-sale securities 7.02%1.02B9.21%1.02B9.61%1.03B9.61%1.03B1.71%954M4.84%954M4.71%934M5.28%937M5.28%937M8.44%938M
Goodwill and other intangible assets 22.62%103M45.07%103M44.12%98M44.12%98M10.59%94M20.00%84M-1.39%71M-9.33%68M-9.33%68M8.97%85M
-Goodwill ----------0--0--------------0--0--0
-Other intangible assets 22.62%103M45.07%103M44.12%98M44.12%98M10.59%94M20.00%84M-1.39%71M-8.11%68M-8.11%68M13.33%85M
Deferred tax assets-non current -1.82%756M15.42%846M34.30%924M34.30%924M-3.77%714M8.45%770M-3.30%733M60.37%688M60.37%688M28.82%742M
Other non current assets 4.01%571M3.83%569M-1.49%530M-1.49%530M7.00%550M7.02%549M6.41%548M3.46%538M3.46%538M-0.96%514M
Total non current assets 2.05%4.18B4.00%4.26B6.46%4.3B6.46%4.3B-2.61%4.03B0.64%4.09B-0.41%4.1B9.28%4.04B9.28%4.04B7.96%4.14B
Total assets 2.05%15.31B7.30%13.9B13.44%15.45B13.44%15.45B9.74%14.71B20.68%15B1.89%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%3.59B39.30%4.24B26.90%3.93B44.08%4.42B44.08%4.42B20.99%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%3.59B39.30%4.24B26.90%3.93B44.08%4.42B44.08%4.42B20.99%3.93B
-Including:Current debt -12.04%3.73B-14.79%3.35B-21.32%3.34B-21.32%3.34B-8.43%3.59B39.30%4.24B26.90%3.93B39.66%4.24B39.66%4.24B20.99%3.93B
-Including:Current capital Lease obligation ---------18.99%145M-18.99%145M------------477.42%179M477.42%179M----
Payables -1.23%2.41B-10.26%1.88B13.77%2.84B13.77%2.84B34.75%2.54B26.12%2.44B16.51%2.1B33.42%2.5B33.42%2.5B-14.22%1.89B
-accounts payable -1.10%1.7B-10.24%1.2B-0.76%1.83B-0.76%1.83B18.06%1.75B13.29%1.72B5.35%1.34B44.92%1.84B44.92%1.84B-12.60%1.48B
-Total tax payable --0--0449.02%280M449.02%280M1,500.00%112M114.63%88M1.92%53M-75.83%51M-75.83%51M-91.76%7M
-Other payable 12.16%710M-3.55%680M21.18%738M21.18%738M70.47%687M68.35%633M47.80%705M54.96%609M54.96%609M-5.18%403M
Current provisions 66.36%2B73.19%1.75B48.28%1.55B48.28%1.55B-11.65%1.46B-25.63%1.2B-36.21%1.01B-32.17%1.05B-32.17%1.05B11.21%1.66B
Pension and other retirement benefit plans -32.64%130M--113M--333M--333M--162M348.84%193M------0--0----
Accrued and deferred income --------0.00%217M0.00%217M--------------217M--217M----
Other current liabilities -10.72%1.19B-5.31%1.3B76.14%1.04B76.14%1.04B54.51%1.46B38.24%1.33B67.60%1.38B-12.05%591M-12.05%591M33.57%943M
Current liabilities 0.55%9.47B-0.20%8.4B7.92%9.47B7.92%9.47B9.60%9.22B23.75%9.42B14.18%8.42B17.41%8.77B17.41%8.77B6.44%8.41B
Non current liabilities
Non current financial liabilities -1.10%2.34B11.85%1.61B15.24%1.93B15.24%1.93B3.02%1.98B16.71%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%2.34B11.85%1.61B15.24%1.93B15.24%1.93B3.02%1.98B16.71%2.36B-41.27%1.44B-41.71%1.67B-41.71%1.67B-38.72%1.92B
-Including:Long term debt -1.10%2.34B11.85%1.61B15.24%1.93B15.24%1.93B3.02%1.98B16.71%2.36B-41.27%1.44B-41.71%1.67B-41.71%1.67B-38.72%1.92B
Other non current liabilities 39.15%359M31.56%346M15.23%348M15.23%348M11.82%331M-16.23%258M-3.31%263M5.23%302M5.23%302M8.82%296M
Total non current liabilities 2.86%2.69B14.89%1.96B15.24%2.28B15.24%2.28B4.19%2.31B12.36%2.62B-37.49%1.71B-37.44%1.98B-37.44%1.98B-34.93%2.22B
Total liabilities 1.06%12.16B2.34%10.36B9.27%11.75B9.27%11.75B8.48%11.53B21.07%12.04B0.22%10.12B1.12%10.75B1.12%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%100M0.00%1.21B1.00%1.21B1.00%1.21B1.77%1.21B
-common stock 0.00%100M-91.74%100M-91.74%100M-91.74%100M-91.74%100M-91.74%100M0.00%1.21B1.00%1.21B1.00%1.21B1.77%1.21B
Additional paid-in capital -6.99%1.05B5,550.00%1.13B5,550.00%1.13B5,550.00%1.13B5,550.00%1.13B5,550.00%1.13B0.00%20M122.22%20M122.22%20M--20M
Retained earnings 17.43%721M69.09%930M73.16%1.16B73.16%1.16B30.22%754M88.92%614M12.94%550M-48.77%667M-48.77%667M-57.58%579M
Less: Treasury stock 0.11%899M0.11%899M0.00%898M0.00%898M0.00%898M0.00%898M0.00%898M-0.11%898M-0.11%898M0.00%898M
Other reserves -1.55%190M-4.12%186M-2.56%190M-2.56%190M-0.51%194M-0.52%193M1.04%194M1.56%195M1.56%195M1.56%195M
Total stockholders'equity 2.11%1.16B34.48%1.45B40.45%1.68B40.45%1.68B15.73%1.28B33.84%1.14B6.43%1.08B-33.96%1.19B-33.96%1.19B-40.35%1.11B
Noncontrolling interests 8.59%1.98B19.25%2.09B20.99%2.02B20.99%2.02B13.86%1.9B11.47%1.83B9.57%1.75B-22.88%1.67B-22.88%1.67B-22.82%1.67B
Total equity 6.10%3.15B25.04%3.54B29.10%3.7B29.10%3.7B14.61%3.18B19.12%2.97B8.36%2.83B-27.92%2.87B-27.92%2.87B-30.92%2.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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