Next Generation Technology Group Inc
TSE:319A

Watchlist Manager
Next Generation Technology Group Inc Logo
Next Generation Technology Group Inc
TSE:319A
Watchlist
Price: 12 900 JPY 4.37% Market Closed
Market Cap: ¥114.2B

Balance Sheet

Balance Sheet Decomposition
Next Generation Technology Group Inc

Balance Sheet
Next Generation Technology Group Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 602
4 398
5 542
9 566
Cash Equivalents
2 602
4 398
5 542
9 566
Total Receivables
1 171
1 624
1 499
3 521
Accounts Receivables
887
1 390
1 474
3 502
Other Receivables
284
234
25
19
Inventory
901
1 289
1 471
3 350
Other Current Assets
275
324
387
504
Total Current Assets
4 949
7 635
8 799
16 941
PP&E Net
3 470
4 945
4 955
8 399
Intangible Assets
22
25
24
77
Goodwill
225
1 057
835
3 111
Long-Term Investments
56
400
296
720
Other Long-Term Assets
463
687
507
1 681
Other Assets
225
1 057
835
3 111
Total Assets
9 185
N/A
14 749
+61%
15 416
+5%
30 929
+101%
Liabilities
Accounts Payable
709
768
917
1 579
Accrued Liabilities
0
0
0
67
Short-Term Debt
1 777
1 805
1 975
3 406
Current Portion of Long-Term Debt
806
1 703
1 337
2 228
Other Current Liabilities
373
806
814
2 032
Total Current Liabilities
3 665
5 082
5 043
9 312
Long-Term Debt
3 894
5 729
5 528
10 594
Deferred Income Tax
0
147
151
199
Minority Interest
0
100
100
100
Other Liabilities
303
678
692
1 511
Total Liabilities
7 862
N/A
11 736
+49%
11 514
-2%
21 716
+89%
Equity
Common Stock
35
55
55
10
Retained Earnings
1 114
2 726
3 576
6 667
Additional Paid In Capital
166
187
187
2 004
Unrealized Security Profit/Loss
0
14
17
79
Treasury Stock
0
0
0
0
Other Equity
8
31
67
453
Total Equity
1 323
N/A
3 013
+128%
3 902
+30%
9 213
+136%
Total Liabilities & Equity
9 185
N/A
14 749
+61%
15 416
+5%
30 929
+101%
Shares Outstanding
Common Shares Outstanding
9
9
8
9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett