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Nexyz. Corp (4346)

Tokyo

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626.0 +4.0 +0.64%

01:43:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,900
Bid/Ask: 621.0 / 627.0
Day's Range: 621.0 - 626.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9634

11142

10677

10905

Cash and Short Term Investments	4401	4982	5321	5660
Cash	-	-	-	-
Cash & Equivalents	4401	4982	5321	5660
Short Term Investments	-	-	-	-
Total Receivables, Net	3959	4873	3942	3939
Accounts Receivables - Trade, Net	3576	4439	3564	3427
Total Inventory	532	617	716	693
Prepaid Expenses	-	299	-	-
Other Current Assets, Total	742	371	698	613

Total Assets

13895

15445

14709

15002

Property/Plant/Equipment, Total - Net	1070	1077	1092	1106
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	103	98	94	84
Long Term Investments	2241	2203	2131	2135
Note Receivable - Long Term	383	434	378	512
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-1839	-2961	-1814	-1863

Total Current Liabilities

8400

9469

9221

9417

Accounts Payable	1201	1825	1745	1722
Payable/Accrued	-	-	-	-
Accrued Expenses	113	333	162	193
Notes Payable/Short Term Debt	1800	1700	1700	2200
Current Port. of LT Debt/Capital Leases	1552	1781	1894	2043
Other Current liabilities, Total	3734	3830	3720	3259

Total Liabilities

10360

11745

11531

12036

Total Long Term Debt	1614	1928	1979	2361
Long Term Debt	1614	1928	1979	2361
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2088	2023	1898	1827
Other Liabilities, Total	-3542	-3375	-3267	-8173

Total Equity

3535

3700

3178

2966

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	1130	1130	1130	1130
Retained Earnings (Accumulated Deficit)	930	1155	754	614
Treasury Stock - Common	-899	-898	-898	-898
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2274	2213	2092	2020

Total Liabilities & Shareholders' Equity

13895

15445

14709

15002

Total Common Shares Outstanding

13.01

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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