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Nexyz. Corp (4346)

Tokyo

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611.0 +2.0 +0.33%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,000
Bid/Ask: 606.0 / 612.0
Day's Range: 607.0 - 611.0

Type: Equity

Market: Japan

ISIN: JP3758020006

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4346 Balance Sheet

Featured here, the Balance Sheet for Nexyz. Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11130

9634

11142

10677

Cash and Short Term Investments	5882	4401	4982	5321
Cash	-	-	-	-
Cash & Equivalents	5882	4401	4982	5321
Short Term Investments	-	-	-	-
Total Receivables, Net	4227	3959	4873	3942
Accounts Receivables - Trade, Net	3857	3576	4439	3564
Total Inventory	468	532	617	716
Prepaid Expenses	-	-	299	-
Other Current Assets, Total	553	742	371	698

Total Assets

15310

13895

15445

14709

Property/Plant/Equipment, Total - Net	1078	1070	1077	1092
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	103	103	98	94
Long Term Investments	2242	2241	2203	2131
Note Receivable - Long Term	370	383	434	378
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-2450	-1839	-2961	-1814

Total Current Liabilities

9469

8400

9469

9221

Accounts Payable	1703	1201	1825	1745
Payable/Accrued	-	-	-	-
Accrued Expenses	130	113	333	162
Notes Payable/Short Term Debt	2005	1800	1700	1700
Current Port. of LT Debt/Capital Leases	1727	1552	1781	1894
Other Current liabilities, Total	3904	3734	3830	3720

Total Liabilities

12163

10360

11745

11531

Total Long Term Debt	2335	1614	1928	1979
Long Term Debt	2335	1614	1928	1979
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1984	2088	2023	1898
Other Liabilities, Total	-3630	-3542	-3375	-3267

Total Equity

3147

3535

3700

3178

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	1051	1130	1130	1130
Retained Earnings (Accumulated Deficit)	721	930	1155	754
Treasury Stock - Common	-899	-899	-898	-898
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2174	2274	2213	2092

Total Liabilities & Shareholders' Equity

15310

13895

15445

14709

Total Common Shares Outstanding

13.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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